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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 949.00 | 14 949.00 | | 14 949.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 26 984.00 | 26 984.00 | | 26 984.00 |
AR Technical installations, industrial equipment and tools | 19 874.00 | 17 985.00 | 1 889.00 | 19 874.00 |
AT Other tangible assets | 201 031.00 | 141 380.00 | 59 651.00 | 201 031.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 336 907.00 | 201 299.00 | 135 608.00 | 336 907.00 |
BL Raw materials, supplies | 155 726.00 | | 155 726.00 | 155 726.00 |
BX Customers and related accounts | 105 369.00 | | 105 369.00 | 105 369.00 |
BZ Other receivables | 53 882.00 | | 53 882.00 | 53 882.00 |
CD Marketable securities | 40 209.00 | | 40 209.00 | 40 209.00 |
CF Cash and cash equivalents | 282 414.00 | | 282 414.00 | 282 414.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 650 015.00 | | 650 015.00 | 650 015.00 |
CO Grand total (0 to V) | 986 922.00 | 201 299.00 | 785 623.00 | 986 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 6 028.00 | 6 028.00 | | 6 028.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 392 595.00 | 328 794.00 | | 392 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | 63 800.00 | | -676.00 |
DL TOTAL (I) | 574 025.00 | 574 701.00 | | 574 025.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 418.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 75.00 | | 1 325.00 |
DW Advances and down payments received on current orders | 104 549.00 | 70 648.00 | | 104 549.00 |
DX Trade payables and related accounts | 49 701.00 | 85 684.00 | | 49 701.00 |
DY Tax and social security liabilities | 55 563.00 | 49 444.00 | | 55 563.00 |
EB Prepaid income (2) | | 973.00 | | |
EC TOTAL (IV) | 211 598.00 | 207 243.00 | | 211 598.00 |
EE Grand total (I to V) | 785 623.00 | 781 944.00 | | 785 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 459 595.00 | | 1 459 595.00 | 1 459 595.00 |
FJ Net sales | 1 459 595.00 | | 1 459 595.00 | 1 459 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 341.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 469 521.00 | |
FU Purchases of raw materials and other supplies | | | 715 063.00 | |
FV Inventory change (raw materials and supplies) | | | -61 601.00 | |
FW Other purchases and external expenses | | | 358 842.00 | |
FX Taxes, duties, and similar payments | | | 23 005.00 | |
FY Salaries and Wages | | | 273 145.00 | |
FZ Social Security Contributions | | | 136 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 369.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 1 474 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GH Attributed profit or transferred loss (III) | | | 503.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 941.00 | 3 635.00 | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | 3 635.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 40.00 | 1 549.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 549.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | 2 086.00 | | 3 901.00 |
HK Income tax | 1 032.00 | 20 331.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 439.00 | 1 715 782.00 | | 1 474 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 115.00 | 1 651 982.00 | | 1 475 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | 63 800.00 | | -676.00 |
HP References: Equipment leasing | 7 932.00 | 7 654.00 | | 7 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 089.00 | 28 369.00 | 4 159.00 | 177 089.00 |
PE DEPRECIATION Total including other intangible assets | 14 949.00 | | | 14 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 140.00 | 28 369.00 | 4 159.00 | 162 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 49 701.00 | 49 701.00 | | 49 701.00 |
8D Social Security and Other Social Organizations | 55 563.00 | 55 563.00 | | 55 563.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 171 666.00 | 171 666.00 | | 171 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 083.00 | 171 666.00 | 2 417.00 | 174 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 049.00 | 107 049.00 | | 107 049.00 |
