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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 31 857.00 | 31 857.00 | | 31 857.00 |
AR Technical installations, industrial equipment and tools | 31 340.00 | 24 823.00 | 6 516.00 | 31 340.00 |
AT Other tangible assets | 178 568.00 | 164 296.00 | 14 272.00 | 178 568.00 |
BD Other fixed assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 259 909.00 | 223 710.00 | 36 199.00 | 259 909.00 |
BL Raw materials, supplies | 30 169.00 | | 30 169.00 | 30 169.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | 275 622.00 | | 275 622.00 | 275 622.00 |
BZ Other receivables | 35 551.00 | | 35 551.00 | 35 551.00 |
CF Cash and cash equivalents | 73 571.00 | | 73 571.00 | 73 571.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 430 371.00 | | 430 371.00 | 430 371.00 |
CO Grand total (0 to V) | 690 280.00 | 223 710.00 | 466 570.00 | 690 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 581.00 | 20 581.00 | | 20 581.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 127 369.00 | 127 369.00 | | 127 369.00 |
DH Retained earnings | -146 791.00 | -110 416.00 | | -146 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | -36 374.00 | | 29 947.00 |
DL TOTAL (I) | 33 164.00 | 3 217.00 | | 33 164.00 |
DU Loans and Debts from Credit Institutions (3) | 148 956.00 | 171 705.00 | | 148 956.00 |
DW Advances and down payments received on current orders | 41 320.00 | 27 669.00 | | 41 320.00 |
DX Trade payables and related accounts | 107 519.00 | 97 383.00 | | 107 519.00 |
DY Tax and social security liabilities | 91 652.00 | 73 148.00 | | 91 652.00 |
EA Other liabilities | 43 959.00 | 17 688.00 | | 43 959.00 |
EC TOTAL (IV) | 433 406.00 | 387 593.00 | | 433 406.00 |
EE Grand total (I to V) | 466 570.00 | 390 811.00 | | 466 570.00 |
EG Accrued income and payables due within one year | 312 553.00 | 339 735.00 | | 312 553.00 |
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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 | 1 231 132.00 | | 1 231 132.00 | 1 231 132.00 |
FJ Net sales | 1 231 132.00 | | 1 231 132.00 | 1 231 132.00 |
FM Inventory production | | | -6 580.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 243 121.00 | |
FU Purchases of raw materials and other supplies | | | 573 354.00 | |
FV Inventory change (raw materials and supplies) | | | 5 768.00 | |
FW Other purchases and external expenses | | | 141 894.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 333 056.00 | |
FZ Social Security Contributions | | | 127 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 140.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 1 211 777.00 | |
GG - OPERATING RESULT (I - II) | | | 31 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | 10 139.00 | | 4 544.00 |
A4 Equity method investments | 1 349.00 | | | 1 349.00 |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 55.00 | 1 964.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 1 964.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 265.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 270.00 | 1 087 159.00 | | 1 243 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 323.00 | 1 123 533.00 | | 1 213 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 947.00 | -36 374.00 | | 29 947.00 |
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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 | 208 199.00 | 17 140.00 | 1 628.00 | 208 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | 57.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 521.00 | 17 083.00 | 1 628.00 | 205 521.00 |
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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 | 107 519.00 | 107 519.00 | | 107 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 959.00 | 43 959.00 | | 43 959.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 148 956.00 | 28 103.00 | 120 852.00 | 148 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 652.00 | 91 652.00 | | 91 652.00 |
VS Prepaid expenses | 318 462.00 | 318 462.00 | | 318 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 542.00 | 318 462.00 | 80.00 | 318 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 086.00 | 271 233.00 | 120 852.00 | 392 086.00 |
