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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 | 15 965.00 | 14 720.00 | 1 245.00 | 15 965.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 22 407.00 | 22 028.00 | 379.00 | 22 407.00 |
AR Technical installations, industrial equipment and tools | 168 153.00 | 134 035.00 | 34 117.00 | 168 153.00 |
AT Other tangible assets | 256 621.00 | 165 466.00 | 91 154.00 | 256 621.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 14 866.00 | | 14 866.00 | 14 866.00 |
BJ TOTAL (I) | 487 431.00 | 340 850.00 | 146 580.00 | 487 431.00 |
BL Raw materials, supplies | 66 889.00 | | 66 889.00 | 66 889.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 185 254.00 | 22 344.00 | 162 910.00 | 185 254.00 |
BZ Other receivables | 38 043.00 | 1 000.00 | 37 043.00 | 38 043.00 |
CF Cash and cash equivalents | 90 314.00 | | 90 314.00 | 90 314.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 382 178.00 | 23 344.00 | 358 833.00 | 382 178.00 |
CO Grand total (0 to V) | 869 609.00 | 364 194.00 | 505 414.00 | 869 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 237 553.00 | | | 237 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 973.00 | | | 16 973.00 |
DL TOTAL (I) | 271 027.00 | | | 271 027.00 |
DU Loans and Debts from Credit Institutions (3) | 37 463.00 | | | 37 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 60 713.00 | | | 60 713.00 |
DY Tax and social security liabilities | 132 181.00 | | | 132 181.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 234 387.00 | | | 234 387.00 |
EE Grand total (I to V) | 505 414.00 | | | 505 414.00 |
EG Accrued income and payables due within one year | 213 230.00 | | | 213 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 271 188.00 | | 1 271 188.00 | 1 271 188.00 |
FJ Net sales | 1 271 188.00 | | 1 271 188.00 | 1 271 188.00 |
FO Operating subsidies | | | 13 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 035.00 | |
FQ Other income | | | 6 457.00 | |
FR Total operating income (I) | | | 1 313 737.00 | |
FU Purchases of raw materials and other supplies | | | 382 096.00 | |
FV Inventory change (raw materials and supplies) | | | -3 026.00 | |
FW Other purchases and external expenses | | | 323 287.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 368 436.00 | |
FZ Social Security Contributions | | | 203 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 325 006.00 | |
GG - OPERATING RESULT (I - II) | | | -11 269.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 587.00 | | | 22 587.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 034.00 | | | 1 314 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 060.00 | | | 1 297 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 973.00 | | | 16 973.00 |
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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 | 480 452.00 | | 26 182.00 | 480 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 683.00 | |
I4 DECREASES Grand Total | | 19 202.00 | 487 431.00 | |
IO DECREASES Total including other intangible assets | | | 19 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 202.00 | 451 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 966.00 | | | 19 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 803.00 | | 26 182.00 | 444 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 683.00 | | | 15 683.00 |
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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 | 319 893.00 | 38 934.00 | 17 976.00 | 319 893.00 |
PE DEPRECIATION Total including other intangible assets | 13 220.00 | 1 500.00 | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 673.00 | 37 434.00 | 17 976.00 | 306 673.00 |
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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 | 60 714.00 | 60 714.00 | | 60 714.00 |
8D Social Security and Other Social Organizations | 132 182.00 | 132 182.00 | | 132 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 14 866.00 | | 14 866.00 | 14 866.00 |
UX Other trade receivables | 38 043.00 | 38 043.00 | | 38 043.00 |
UY Staff and related accounts | 185 254.00 | 185 254.00 | | 185 254.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 37 136.00 | 17 979.00 | 19 157.00 | 37 136.00 |
VK Loans repaid during the year | 13 893.00 | | | 13 893.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 814.00 | 224 948.00 | 14 866.00 | 239 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 387.00 | 213 231.00 | 19 157.00 | 232 387.00 |
