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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AP Buildings | 49 041.00 | 16 878.00 | 32 163.00 | 49 041.00 |
AR Technical installations, industrial equipment and tools | 15 830.00 | 5 984.00 | 9 845.00 | 15 830.00 |
AT Other tangible assets | 96 912.00 | 57 740.00 | 39 172.00 | 96 912.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 516 025.00 | 81 852.00 | 434 173.00 | 516 025.00 |
BL Raw materials, supplies | 393 325.00 | | 393 325.00 | 393 325.00 |
BN Goods in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 772.00 | | 14 772.00 | 14 772.00 |
BX Customers and related accounts | 203 979.00 | 68 697.00 | 135 281.00 | 203 979.00 |
BZ Other receivables | 65 657.00 | | 65 657.00 | 65 657.00 |
CF Cash and cash equivalents | 316 390.00 | | 316 390.00 | 316 390.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 1 015 838.00 | 68 697.00 | 947 140.00 | 1 015 838.00 |
CO Grand total (0 to V) | 1 531 862.00 | 150 549.00 | 1 381 313.00 | 1 531 862.00 |
CU Other investments | 345 901.00 | | 345 901.00 | 345 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 900 498.00 | 814 648.00 | | 900 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | 85 850.00 | | 8 270.00 |
DL TOTAL (I) | 909 869.00 | 901 598.00 | | 909 869.00 |
DU Loans and Debts from Credit Institutions (3) | 250 128.00 | 271 704.00 | | 250 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 733.00 | | |
DW Advances and down payments received on current orders | 123 942.00 | 88 977.00 | | 123 942.00 |
DX Trade payables and related accounts | 43 505.00 | 24 829.00 | | 43 505.00 |
DY Tax and social security liabilities | 48 294.00 | 54 042.00 | | 48 294.00 |
EA Other liabilities | 5 577.00 | 6 848.00 | | 5 577.00 |
EC TOTAL (IV) | 471 445.00 | 451 132.00 | | 471 445.00 |
EE Grand total (I to V) | 1 381 313.00 | 1 352 730.00 | | 1 381 313.00 |
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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 | 992 813.00 | | 992 813.00 | 992 813.00 |
FJ Net sales | 992 813.00 | | 992 813.00 | 992 813.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 14 841.00 | |
FR Total operating income (I) | | | 1 020 950.00 | |
FU Purchases of raw materials and other supplies | | | 294 937.00 | |
FV Inventory change (raw materials and supplies) | | | -53 325.00 | |
FW Other purchases and external expenses | | | 296 335.00 | |
FX Taxes, duties, and similar payments | | | 18 623.00 | |
FY Salaries and Wages | | | 318 970.00 | |
FZ Social Security Contributions | | | 106 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 1 016 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 12 221.00 | |
GS Negative differences of foreign exchange | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 13 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 75 970.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 75 970.00 | | 3.00 |
HE Exceptional expenses on management operations | 495.00 | 253.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 75 970.00 | | |
HG Exceptional depreciation and provisions | 612.00 | 1 252.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 77 475.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -1 505.00 | | -1 104.00 |
HK Income tax | -17 521.00 | 1 662.00 | | -17 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 970.00 | 1 191 003.00 | | 1 021 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 700.00 | 1 105 153.00 | | 1 013 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | 85 850.00 | | 8 270.00 |
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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 | 68 903.00 | 22 244.00 | 9 296.00 | 68 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 654.00 | 22 244.00 | 9 296.00 | 67 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 143.00 | 2 128.00 | 573.00 | 67 143.00 |
7B Total provisions for depreciation | 67 143.00 | 2 128.00 | 573.00 | 67 143.00 |
7C Grand total | 67 143.00 | 2 128.00 | 573.00 | 67 143.00 |
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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 | 43 505.00 | 43 505.00 | | 43 505.00 |
8D Social Security and Other Social Organizations | 48 293.00 | 48 293.00 | | 48 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
UT Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
VG Loans with a maturity of up to one year at origin | 250 128.00 | 23 205.00 | 130 091.00 | 250 128.00 |
VS Prepaid expenses | 287 570.00 | 287 570.00 | | 287 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 662.00 | 287 570.00 | 7 092.00 | 294 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 503.00 | 120 579.00 | 130 091.00 | 347 503.00 |
