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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 | 1 085.00 | 322.00 | 763.00 | 1 085.00 |
AR Technical installations, industrial equipment and tools | 151 006.00 | 109 186.00 | 41 821.00 | 151 006.00 |
AT Other tangible assets | 124 731.00 | 108 627.00 | 16 104.00 | 124 731.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 282 860.00 | 218 135.00 | 64 725.00 | 282 860.00 |
BL Raw materials, supplies | 54 798.00 | | 54 798.00 | 54 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 760.00 | 6 300.00 | 147 460.00 | 153 760.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 31 132.00 | | 31 132.00 | 31 132.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 249 496.00 | 6 300.00 | 243 196.00 | 249 496.00 |
CO Grand total (0 to V) | 532 356.00 | 224 435.00 | 307 921.00 | 532 356.00 |
CR Shares due in more than one year | 7 060.00 | | | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 710.00 | -4 758.00 | | 5 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 535.00 | 10 468.00 | | 10 535.00 |
DL TOTAL (I) | 29 495.00 | 18 960.00 | | 29 495.00 |
DU Loans and Debts from Credit Institutions (3) | 101 996.00 | 35 108.00 | | 101 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | 8 791.00 | | 8 832.00 |
DW Advances and down payments received on current orders | 8 537.00 | 3 359.00 | | 8 537.00 |
DX Trade payables and related accounts | 111 969.00 | 109 379.00 | | 111 969.00 |
DY Tax and social security liabilities | 31 868.00 | 48 973.00 | | 31 868.00 |
EA Other liabilities | 9 865.00 | 1 337.00 | | 9 865.00 |
EB Prepaid income (2) | 5 360.00 | 79 695.00 | | 5 360.00 |
EC TOTAL (IV) | 278 426.00 | 286 642.00 | | 278 426.00 |
EE Grand total (I to V) | 307 921.00 | 305 602.00 | | 307 921.00 |
EG Accrued income and payables due within one year | 194 998.00 | 258 819.00 | | 194 998.00 |
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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 | | | 5 620.00 | |
FG Production sold - services | | | 1 161 758.00 | |
FJ Net sales | | | 1 167 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 530.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 185 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | 399 984.00 | |
FV Inventory change (raw materials and supplies) | | | 5 337.00 | |
FW Other purchases and external expenses | | | 304 857.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 257 727.00 | |
FZ Social Security Contributions | | | 146 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 12 839.00 | |
GF Total Operating Expenses (II) | | | 1 173 393.00 | |
GG - OPERATING RESULT (I - II) | | | 11 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 133.00 | 1 283.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 283.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 283.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 177.00 | 1 026 768.00 | | 1 185 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 642.00 | 1 016 299.00 | | 1 174 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 535.00 | 10 468.00 | | 10 535.00 |
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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 | 267 427.00 | | 31 826.00 | 267 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | 16 393.00 | 282 860.00 | |
IO DECREASES Total including other intangible assets | | 1 923.00 | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 470.00 | 275 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | 1 085.00 | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 466.00 | | 30 741.00 | 259 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
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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 | 204 209.00 | 53 257.00 | 23 112.00 | 204 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 4 493.00 | 4 170.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 286.00 | 48 764.00 | 18 941.00 | 202 286.00 |
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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 | 111 969.00 | 111 969.00 | | 111 969.00 |
8D Social Security and Other Social Organizations | 31 868.00 | 31 868.00 | | 31 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
8L Deferred income | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 153 760.00 | 146 700.00 | 7 060.00 | 153 760.00 |
VH Loans with a maturity of more than one year at origin | 101 996.00 | 27 104.00 | 74 891.00 | 101 996.00 |
VI Group and Associates | 8 832.00 | 8 832.00 | | 8 832.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 7 645.00 | | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 553.00 | 156 456.00 | 13 098.00 | 169 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 889.00 | 194 998.00 | 74 891.00 | 269 889.00 |
