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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 | 2 200.00 | 748.00 | 1 452.00 | 2 200.00 |
AH Goodwill | 12 903.00 | | 12 903.00 | 12 903.00 |
AP Buildings | 16 000.00 | 16 000.00 | | 16 000.00 |
AR Technical installations, industrial equipment and tools | 18 678.00 | 15 817.00 | 2 860.00 | 18 678.00 |
AT Other tangible assets | 62 221.00 | 54 066.00 | 8 155.00 | 62 221.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 127 476.00 | 86 631.00 | 40 846.00 | 127 476.00 |
BL Raw materials, supplies | 24 897.00 | | 24 897.00 | 24 897.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 129 233.00 | | 129 233.00 | 129 233.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 160 475.00 | | 160 475.00 | 160 475.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 341 192.00 | | 341 192.00 | 341 192.00 |
CO Grand total (0 to V) | 468 668.00 | 86 631.00 | 382 037.00 | 468 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 520.00 | 20 000.00 | | 15 520.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 350.00 | 59 390.00 | | 12 350.00 |
DH Retained earnings | 140 304.00 | 186 206.00 | | 140 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | -45 902.00 | | 3 524.00 |
DL TOTAL (I) | 173 697.00 | 221 693.00 | | 173 697.00 |
DU Loans and Debts from Credit Institutions (3) | 43 411.00 | 100 000.00 | | 43 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 250.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 58 234.00 | | | 58 234.00 |
DX Trade payables and related accounts | 70 691.00 | 46 226.00 | | 70 691.00 |
DY Tax and social security liabilities | 33 733.00 | 47 154.00 | | 33 733.00 |
EA Other liabilities | 921.00 | 2 598.00 | | 921.00 |
EC TOTAL (IV) | 208 340.00 | 197 229.00 | | 208 340.00 |
EE Grand total (I to V) | 382 037.00 | 418 922.00 | | 382 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 100 165.00 | |
FJ Net sales | | | 1 100 165.00 | |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 5 278.00 | |
FR Total operating income (I) | | | 1 112 110.00 | |
FU Purchases of raw materials and other supplies | | | 228 230.00 | |
FV Inventory change (raw materials and supplies) | | | 6 047.00 | |
FW Other purchases and external expenses | | | 344 798.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 328 552.00 | |
FZ Social Security Contributions | | | 188 270.00 | |
GB Operating Expenses - Provisions | | | 4 325.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 108 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 3 127.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 2 707.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 110.00 | 875 517.00 | | 1 112 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 586.00 | 921 420.00 | | 1 108 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | -45 902.00 | | 3 524.00 |
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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 | 134 970.00 | | 2 171.00 | 134 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 474.00 | |
I4 DECREASES Grand Total | | 9 665.00 | 127 476.00 | |
IO DECREASES Total including other intangible assets | | | 15 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 665.00 | 96 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 103.00 | | | 15 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 392.00 | | 2 171.00 | 104 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 474.00 | | | 15 474.00 |
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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 | 91 971.00 | 4 325.00 | 9 665.00 | 91 971.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 733.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 957.00 | 3 591.00 | 9 665.00 | 91 957.00 |
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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 | 70 691.00 | 70 691.00 | | 70 691.00 |
8D Social Security and Other Social Organizations | 33 733.00 | 33 733.00 | | 33 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
UX Other trade receivables | 20 692.00 | 20 692.00 | | 20 692.00 |
VH Loans with a maturity of more than one year at origin | 43 411.00 | 9 928.00 | 33 483.00 | 43 411.00 |
VK Loans repaid during the year | 56 589.00 | | | 56 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 233.00 | 129 233.00 | | 129 233.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 215.00 | 150 741.00 | 15 474.00 | 166 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 106.00 | 116 623.00 | 33 483.00 | 150 106.00 |
