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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 27 806.00 | 27 806.00 | | 27 806.00 |
AR Technical installations, industrial equipment and tools | 34 053.00 | 33 983.00 | 70.00 | 34 053.00 |
AT Other tangible assets | 156 561.00 | 144 003.00 | 12 558.00 | 156 561.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 224 367.00 | 208 369.00 | 15 998.00 | 224 367.00 |
BL Raw materials, supplies | 23 943.00 | | 23 943.00 | 23 943.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 153 359.00 | 7 934.00 | 145 425.00 | 153 359.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CD Marketable securities | 202 402.00 | | 202 402.00 | 202 402.00 |
CF Cash and cash equivalents | 176 269.00 | | 176 269.00 | 176 269.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 580 631.00 | 7 934.00 | 572 697.00 | 580 631.00 |
CO Grand total (0 to V) | 804 998.00 | 216 303.00 | 588 695.00 | 804 998.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 824.00 | 375 845.00 | | 380 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 415.00 | 14 978.00 | | -8 415.00 |
DL TOTAL (I) | 380 794.00 | 399 209.00 | | 380 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12 357.00 | 20 742.00 | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 7 675.00 | | 3 975.00 |
DW Advances and down payments received on current orders | 25 200.00 | 7 503.00 | | 25 200.00 |
DX Trade payables and related accounts | 88 958.00 | 68 907.00 | | 88 958.00 |
DY Tax and social security liabilities | 72 161.00 | 56 374.00 | | 72 161.00 |
EA Other liabilities | | 2 194.00 | | |
EB Prepaid income (2) | 5 251.00 | | | 5 251.00 |
EC TOTAL (IV) | 207 901.00 | 163 393.00 | | 207 901.00 |
EE Grand total (I to V) | 588 695.00 | 562 602.00 | | 588 695.00 |
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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 | 985 910.00 | | 985 910.00 | 985 910.00 |
FJ Net sales | 985 910.00 | | 985 910.00 | 985 910.00 |
FM Inventory production | | | 2 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 1 002 416.00 | |
FU Purchases of raw materials and other supplies | | | 267 070.00 | |
FV Inventory change (raw materials and supplies) | | | -8 148.00 | |
FW Other purchases and external expenses | | | 340 768.00 | |
FX Taxes, duties, and similar payments | | | 22 306.00 | |
FY Salaries and Wages | | | 245 847.00 | |
FZ Social Security Contributions | | | 133 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 010 579.00 | |
GG - OPERATING RESULT (I - II) | | | -8 163.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 335.00 | 52.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 52.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -52.00 | | 165.00 |
HK Income tax | | 2 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 104.00 | 851 135.00 | | 1 003 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 519.00 | 836 156.00 | | 1 011 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 415.00 | 14 978.00 | | -8 415.00 |
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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 | 209 968.00 | 9 271.00 | 10 870.00 | 209 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 390.00 | 9 271.00 | 10 870.00 | 207 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 934.00 | | | 7 934.00 |
7B Total provisions for depreciation | 7 934.00 | | | 7 934.00 |
7C Grand total | 7 934.00 | | | 7 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
8B Suppliers and Related Accounts | 88 958.00 | 88 958.00 | | 88 958.00 |
8D Social Security and Other Social Organizations | 72 161.00 | 72 161.00 | | 72 161.00 |
8L Deferred income | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 12 357.00 | 10 804.00 | 1 553.00 | 12 357.00 |
VS Prepaid expenses | 175 816.00 | 166 815.00 | 9 002.00 | 175 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 000.00 | 166 815.00 | 12 185.00 | 179 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 701.00 | 181 148.00 | 1 553.00 | 182 701.00 |
