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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AP Buildings | 21 119.00 | 21 119.00 | | 21 119.00 |
AR Technical installations, industrial equipment and tools | 271 966.00 | 259 718.00 | 12 248.00 | 271 966.00 |
AT Other tangible assets | 59 233.00 | 44 996.00 | 14 238.00 | 59 233.00 |
BH Other financial assets | 29 855.00 | | 29 855.00 | 29 855.00 |
BJ TOTAL (I) | 383 749.00 | 327 408.00 | 56 341.00 | 383 749.00 |
BL Raw materials, supplies | 23 765.00 | | 23 765.00 | 23 765.00 |
BN Goods in progress | 84 454.00 | | 84 454.00 | 84 454.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 269 437.00 | | 269 437.00 | 269 437.00 |
BZ Other receivables | 63 424.00 | | 63 424.00 | 63 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 079.00 | | 441 079.00 | 441 079.00 |
CO Grand total (0 to V) | 824 828.00 | 327 408.00 | 497 420.00 | 824 828.00 |
CP Shares due in less than one year | 29 855.00 | | | 29 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 23 176.00 | 23 176.00 | | 23 176.00 |
DH Retained earnings | -267 807.00 | -249 260.00 | | -267 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 389.00 | -18 547.00 | | 102 389.00 |
DL TOTAL (I) | -99 232.00 | -201 621.00 | | -99 232.00 |
DU Loans and Debts from Credit Institutions (3) | 165 983.00 | 197 763.00 | | 165 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | 23 536.00 | | 14 508.00 |
DW Advances and down payments received on current orders | 49 680.00 | 3 312.00 | | 49 680.00 |
DX Trade payables and related accounts | 234 904.00 | 251 029.00 | | 234 904.00 |
DY Tax and social security liabilities | 131 578.00 | 44 117.00 | | 131 578.00 |
EC TOTAL (IV) | 596 652.00 | 519 757.00 | | 596 652.00 |
EE Grand total (I to V) | 497 420.00 | 318 136.00 | | 497 420.00 |
EG Accrued income and payables due within one year | 596 652.00 | 429 277.00 | | 596 652.00 |
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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 | 1 099 266.00 | | 1 099 266.00 | 1 099 266.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 099 266.00 | | 1 099 266.00 | 1 099 266.00 |
FM Inventory production | | | 48 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 361.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 1 167 836.00 | |
FU Purchases of raw materials and other supplies | | | 304 011.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 406 349.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 240 709.00 | |
FZ Social Security Contributions | | | 78 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 15 159.00 | |
GF Total Operating Expenses (II) | | | 1 060 619.00 | |
GG - OPERATING RESULT (I - II) | | | 107 216.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 135.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 135.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -135.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 836.00 | 887 868.00 | | 1 167 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 447.00 | 906 415.00 | | 1 065 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 389.00 | -18 547.00 | | 102 389.00 |
HP References: Equipment leasing | 6 150.00 | 2 311.00 | | 6 150.00 |
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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 | 360 138.00 | | 23 611.00 | 360 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 855.00 | |
I4 DECREASES Grand Total | | | 383 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576.00 | | | 1 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 907.00 | | 23 411.00 | 328 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 655.00 | | 200.00 | 29 655.00 |
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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 | 322 360.00 | 5 048.00 | | 322 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 784.00 | 5 048.00 | | 320 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
7B Total provisions for depreciation | 10 332.00 | | 10 332.00 | 10 332.00 |
7C Grand total | 10 332.00 | | 10 332.00 | 10 332.00 |
UE of which provisions and reversals: - Operating | | | 10 332.00 | |
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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 | 234 904.00 | 234 904.00 | | 234 904.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 44 035.00 | 44 035.00 | | 44 035.00 |
UT Other financial assets | 29 855.00 | 29 855.00 | | 29 855.00 |
UX Other trade receivables | 241 445.00 | 241 445.00 | | 241 445.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
VA Doubtful or disputed receivables | 27 992.00 | 27 992.00 | | 27 992.00 |
VB VAT | 50 749.00 | 50 749.00 | | 50 749.00 |
VG Loans with a maturity of up to one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VH Loans with a maturity of more than one year at origin | 162 138.00 | 162 138.00 | | 162 138.00 |
VI Group and Associates | 14 508.00 | 14 508.00 | | 14 508.00 |
VJ Loans taken out during the year | -21 195.00 | | | -21 195.00 |
VK Loans repaid during the year | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 908.00 | 8 908.00 | | 8 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 715.00 | 362 715.00 | | 362 715.00 |
VW VAT | 64 095.00 | 64 095.00 | | 64 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 972.00 | 546 972.00 | | 546 972.00 |
