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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 473.00 | 50 576.00 | 27 898.00 | 78 473.00 |
AT Other tangible assets | 43 749.00 | 20 396.00 | 23 352.00 | 43 749.00 |
BH Other financial assets | 18 814.00 | | 18 814.00 | 18 814.00 |
BJ TOTAL (I) | 141 036.00 | 70 972.00 | 70 064.00 | 141 036.00 |
BL Raw materials, supplies | 63 543.00 | | 63 543.00 | 63 543.00 |
BR Intermediate and finished products | 139 435.00 | | 139 435.00 | 139 435.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 183 163.00 | 14 798.00 | 168 365.00 | 183 163.00 |
BZ Other receivables | 145 906.00 | | 145 906.00 | 145 906.00 |
CF Cash and cash equivalents | 89 811.00 | | 89 811.00 | 89 811.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 646 858.00 | 14 798.00 | 632 060.00 | 646 858.00 |
CO Grand total (0 to V) | 787 894.00 | 85 770.00 | 702 124.00 | 787 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 57 071.00 | | | 57 071.00 |
DH Retained earnings | 93 699.00 | 97 830.00 | | 93 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | -4 130.00 | | 6 482.00 |
DL TOTAL (I) | 123 061.00 | 116 579.00 | | 123 061.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 19 278.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 902.00 | 73 609.00 | | 58 902.00 |
DW Advances and down payments received on current orders | 341 183.00 | | | 341 183.00 |
DX Trade payables and related accounts | 242 257.00 | 158 382.00 | | 242 257.00 |
DY Tax and social security liabilities | 43 065.00 | 30 702.00 | | 43 065.00 |
EA Other liabilities | 234 208.00 | 303 372.00 | | 234 208.00 |
EC TOTAL (IV) | 579 063.00 | 585 344.00 | | 579 063.00 |
EE Grand total (I to V) | 702 124.00 | 701 923.00 | | 702 124.00 |
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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 | 30 958.00 | | 30 958.00 | 30 958.00 |
FD Production sold - goods | 229 950.00 | 283 499.00 | 513 449.00 | 229 950.00 |
FG Production sold - services | 7 988.00 | | 7 988.00 | 7 988.00 |
FJ Net sales | 268 897.00 | 283 499.00 | 552 396.00 | 268 897.00 |
FM Inventory production | | | 7 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 640.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 561 717.00 | |
FS Purchases of goods (including customs duties) | | | 24 092.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 200 040.00 | |
FV Inventory change (raw materials and supplies) | | | 96 319.00 | |
FW Other purchases and external expenses | | | 127 003.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 75 717.00 | |
FZ Social Security Contributions | | | 10 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 798.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 558 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 618.00 | |
GL Other interest and similar income | | | 262.00 | |
GN Positive exchange differences | | | 4 192.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 454.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 570.00 | | |
HH Total exceptional expenses (VIII) | | 4 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 570.00 | | |
HK Income tax | 952.00 | 480.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 171.00 | 836 604.00 | | 566 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 689.00 | 840 734.00 | | 559 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | -4 130.00 | | 6 482.00 |
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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 | 161 536.00 | | | 161 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 814.00 | |
I4 DECREASES Grand Total | | | 141 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 722.00 | | | 120 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 814.00 | | | 40 814.00 |
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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 | 47 829.00 | 1 588.00 | | 47 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 829.00 | 1 588.00 | | 47 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 14 798.00 | |
7B Total provisions for depreciation | | | 14 798.00 | |
7C Grand total | | | 14 798.00 | |
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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 | 58 902.00 | 58 902.00 | | 58 902.00 |
8B Suppliers and Related Accounts | 242 257.00 | 242 257.00 | | 242 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 208.00 | 234 208.00 | | 234 208.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 883.00 | 329 069.00 | 18 814.00 | 347 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 063.00 | 579 063.00 | | 579 063.00 |
