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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 | 2 266.00 | 2 164.00 | 103.00 | 2 266.00 |
AR Technical installations, industrial equipment and tools | 496 216.00 | 307 900.00 | 188 315.00 | 496 216.00 |
AT Other tangible assets | 42 158.00 | 17 405.00 | 24 753.00 | 42 158.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 566 438.00 | 327 469.00 | 238 969.00 | 566 438.00 |
BL Raw materials, supplies | 7 046.00 | | 7 046.00 | 7 046.00 |
BN Goods in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 29 046.00 | | 29 046.00 | 29 046.00 |
BX Customers and related accounts | 125 614.00 | 1 381.00 | 124 234.00 | 125 614.00 |
BZ Other receivables | 49 732.00 | | 49 732.00 | 49 732.00 |
CF Cash and cash equivalents | 410 522.00 | | 410 522.00 | 410 522.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 643 894.00 | 1 381.00 | 642 513.00 | 643 894.00 |
CN Currency translation adjustments (V) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 1 210 809.00 | 328 849.00 | 881 960.00 | 1 210 809.00 |
CP Shares due in less than one year | 2 018.00 | | | 2 018.00 |
CU Other investments | 23 627.00 | | 23 627.00 | 23 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 946.00 | 231 536.00 | | 236 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | 5 410.00 | | 20 495.00 |
DL TOTAL (I) | 301 441.00 | 280 946.00 | | 301 441.00 |
DP Provisions for Risks | 478.00 | 2 551.00 | | 478.00 |
DR TOTAL (IV) | 478.00 | 2 551.00 | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 235 511.00 | 197 562.00 | | 235 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 386.00 | 67 334.00 | | 65 386.00 |
DW Advances and down payments received on current orders | 82 820.00 | | | 82 820.00 |
DX Trade payables and related accounts | 110 201.00 | 15 406.00 | | 110 201.00 |
DY Tax and social security liabilities | 27 269.00 | 30 932.00 | | 27 269.00 |
EB Prepaid income (2) | 54 930.00 | | | 54 930.00 |
EC TOTAL (IV) | 576 118.00 | 311 233.00 | | 576 118.00 |
ED (V) | 3 923.00 | 72.00 | | 3 923.00 |
EE Grand total (I to V) | 881 960.00 | 594 802.00 | | 881 960.00 |
EG Accrued income and payables due within one year | 371 023.00 | 311 233.00 | | 371 023.00 |
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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 | 160 893.00 | 67 794.00 | 228 687.00 | 160 893.00 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 313 354.00 | 22 650.00 | 336 004.00 | 313 354.00 |
FJ Net sales | 474 896.00 | 90 444.00 | 565 341.00 | 474 896.00 |
FM Inventory production | | | 19 200.00 | |
FN Capitalized production | | | 51 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 6 089.00 | |
FR Total operating income (I) | | | 643 430.00 | |
FS Purchases of goods (including customs duties) | | | 132 785.00 | |
FT Inventory change (goods) | | | 112 811.00 | |
FU Purchases of raw materials and other supplies | | | 26 825.00 | |
FV Inventory change (raw materials and supplies) | | | -4 218.00 | |
FW Other purchases and external expenses | | | 191 848.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 87 297.00 | |
FZ Social Security Contributions | | | 20 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 635 473.00 | |
GG - OPERATING RESULT (I - II) | | | 7 958.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 551.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 478.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 2 606.00 | | 820.00 |
HB Exceptional income from capital transactions | 142 746.00 | 7 775.00 | | 142 746.00 |
HD Total exceptional income (VII) | 142 746.00 | 7 775.00 | | 142 746.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 131 465.00 | 6 326.00 | | 131 465.00 |
HH Total exceptional expenses (VIII) | 131 510.00 | 6 326.00 | | 131 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 235.00 | 1 449.00 | | 11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 742.00 | 467 632.00 | | 788 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 247.00 | 462 222.00 | | 768 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | 5 410.00 | | 20 495.00 |
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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 | 482 249.00 | | 217 779.00 | 482 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 029.00 | 25 798.00 | |
I4 DECREASES Grand Total | | 133 591.00 | 566 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 538 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 156.00 | | 213 779.00 | 326 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 827.00 | | 4 000.00 | 153 827.00 |
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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 | 272 272.00 | 55 322.00 | 126.00 | 272 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 123.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 232.00 | 55 199.00 | 126.00 | 270 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 551.00 | 478.00 | 2 551.00 | 2 551.00 |
6T Receivables | | 1 381.00 | | |
7B Total provisions for depreciation | | 1 381.00 | | |
7C Grand total | 2 551.00 | 1 859.00 | 2 551.00 | 2 551.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | | |
UG - Financial | | 478.00 | 2 551.00 | |
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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 | 110 201.00 | 110 201.00 | | 110 201.00 |
8C Staff and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 10 980.00 | 10 980.00 | | 10 980.00 |
8L Deferred income | 54 930.00 | 54 930.00 | | 54 930.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 123 773.00 | 123 773.00 | | 123 773.00 |
VA Doubtful or disputed receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VH Loans with a maturity of more than one year at origin | 235 511.00 | 113 236.00 | 122 275.00 | 235 511.00 |
VI Group and Associates | 65 386.00 | 65 386.00 | | 65 386.00 |
VJ Loans taken out during the year | 101 900.00 | | | 101 900.00 |
VK Loans repaid during the year | 43 477.00 | | | 43 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 522.00 | 29 522.00 | | 29 522.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 098.00 | 180 098.00 | | 180 098.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 298.00 | 371 023.00 | 122 275.00 | 493 298.00 |
