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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 | 3 898.00 | 2 527.00 | 1 371.00 | 3 898.00 |
AR Technical installations, industrial equipment and tools | 226 317.00 | 166 285.00 | 60 032.00 | 226 317.00 |
AT Other tangible assets | 143 500.00 | 54 812.00 | 88 688.00 | 143 500.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 407 845.00 | 223 624.00 | 184 221.00 | 407 845.00 |
BL Raw materials, supplies | 71 676.00 | | 71 676.00 | 71 676.00 |
BR Intermediate and finished products | 6 739.00 | | 6 739.00 | 6 739.00 |
BT Goods | 165 938.00 | | 165 938.00 | 165 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 077.00 | 647.00 | 101 430.00 | 102 077.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 146 353.00 | | 146 353.00 | 146 353.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 504 884.00 | 647.00 | 504 237.00 | 504 884.00 |
CO Grand total (0 to V) | 912 729.00 | 224 271.00 | 688 458.00 | 912 729.00 |
CR Shares due in more than one year | 776.00 | | | 776.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 230.00 | 12 230.00 | | 12 230.00 |
DG Other reserves | 5 908.00 | 18 819.00 | | 5 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | -12 910.00 | | 9 402.00 |
DL TOTAL (I) | 427 540.00 | 418 138.00 | | 427 540.00 |
DU Loans and Debts from Credit Institutions (3) | 191 088.00 | 59 247.00 | | 191 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 780.00 | | 740.00 |
DW Advances and down payments received on current orders | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 32 993.00 | 31 367.00 | | 32 993.00 |
DY Tax and social security liabilities | 35 792.00 | 33 091.00 | | 35 792.00 |
EC TOTAL (IV) | 260 918.00 | 124 790.00 | | 260 918.00 |
EE Grand total (I to V) | 688 458.00 | 542 929.00 | | 688 458.00 |
EG Accrued income and payables due within one year | 116 418.00 | 86 828.00 | | 116 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 876.00 | 33 778.00 | 339 654.00 | 305 876.00 |
FD Production sold - goods | 126 830.00 | 6 000.00 | 132 830.00 | 126 830.00 |
FG Production sold - services | 51 036.00 | 513.00 | 51 549.00 | 51 036.00 |
FJ Net sales | 483 742.00 | 40 291.00 | 524 033.00 | 483 742.00 |
FM Inventory production | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 524 710.00 | |
FS Purchases of goods (including customs duties) | | | 137 622.00 | |
FT Inventory change (goods) | | | -4 758.00 | |
FU Purchases of raw materials and other supplies | | | 37 708.00 | |
FV Inventory change (raw materials and supplies) | | | -10 419.00 | |
FW Other purchases and external expenses | | | 88 422.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 170 115.00 | |
FZ Social Security Contributions | | | 48 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 514 616.00 | |
GG - OPERATING RESULT (I - II) | | | 10 094.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 13 256.00 | | |
HH Total exceptional expenses (VIII) | | 13 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 744.00 | 821 632.00 | | 524 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 342.00 | 834 542.00 | | 515 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 402.00 | -12 910.00 | | 9 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 004.00 | | 35 667.00 | 380 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 130.00 | |
I4 DECREASES Grand Total | | 7 826.00 | 407 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 369 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 976.00 | | 35 667.00 | 341 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 130.00 | | | 34 130.00 |
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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 | 187 065.00 | 44 386.00 | 7 826.00 | 187 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 1 064.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 602.00 | 43 322.00 | 7 826.00 | 185 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 993.00 | 32 993.00 | | 32 993.00 |
8C Staff and Related Accounts | 23 065.00 | 23 065.00 | | 23 065.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 101 301.00 | 101 301.00 | | 101 301.00 |
VA Doubtful or disputed receivables | 776.00 | | 776.00 | 776.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 190 946.00 | 46 446.00 | 144 500.00 | 190 946.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 155 500.00 | | | 155 500.00 |
VK Loans repaid during the year | 23 686.00 | | | 23 686.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 11 387.00 | 11 387.00 | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 309.00 | 113 403.00 | 4 906.00 | 118 309.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 612.00 | 116 112.00 | 144 500.00 | 260 612.00 |
