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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 76 600.00 | 69 593.00 | 7 007.00 | 76 600.00 |
AT Other tangible assets | 132 718.00 | 87 443.00 | 45 275.00 | 132 718.00 |
BD Other fixed assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 227 280.00 | 159 032.00 | 68 248.00 | 227 280.00 |
BL Raw materials, supplies | 73 855.00 | | 73 855.00 | 73 855.00 |
BN Goods in progress | 4 361.00 | | 4 361.00 | 4 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 727.00 | 7 950.00 | 163 777.00 | 171 727.00 |
BZ Other receivables | 25 164.00 | | 25 164.00 | 25 164.00 |
CF Cash and cash equivalents | 226 123.00 | | 226 123.00 | 226 123.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 505 711.00 | 7 950.00 | 497 761.00 | 505 711.00 |
CO Grand total (0 to V) | 732 991.00 | 166 982.00 | 566 009.00 | 732 991.00 |
CP Shares due in less than one year | 9 602.00 | | | 9 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 316.00 | 373 316.00 | | 373 316.00 |
DH Retained earnings | -105 048.00 | -135 879.00 | | -105 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 675.00 | 30 831.00 | | 38 675.00 |
DL TOTAL (I) | 315 193.00 | 276 518.00 | | 315 193.00 |
DU Loans and Debts from Credit Institutions (3) | 16 036.00 | 29 550.00 | | 16 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 846.00 | | |
DX Trade payables and related accounts | 166 595.00 | 188 000.00 | | 166 595.00 |
DY Tax and social security liabilities | 42 219.00 | 61 495.00 | | 42 219.00 |
EB Prepaid income (2) | 25 967.00 | | | 25 967.00 |
EC TOTAL (IV) | 250 816.00 | 280 891.00 | | 250 816.00 |
EE Grand total (I to V) | 566 009.00 | 557 409.00 | | 566 009.00 |
EG Accrued income and payables due within one year | 240 775.00 | 264 855.00 | | 240 775.00 |
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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 | | | 11 982.00 | |
FG Production sold - services | | | 1 146 069.00 | |
FJ Net sales | | | 1 158 051.00 | |
FM Inventory production | | | 4 361.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 181 461.00 | |
FU Purchases of raw materials and other supplies | | | 422 902.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 400 287.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 209 316.00 | |
FZ Social Security Contributions | | | 101 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 359.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 183 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 135.00 | 1 296.00 | | 72 135.00 |
HH Total exceptional expenses (VIII) | 30 217.00 | 20 366.00 | | 30 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 918.00 | -19 070.00 | | 41 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 700.00 | 1 335 764.00 | | 1 253 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 025.00 | 1 304 933.00 | | 1 215 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 675.00 | 30 831.00 | | 38 675.00 |
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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 | 279 165.00 | | 19 122.00 | 279 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426.00 | 15 967.00 | |
I4 DECREASES Grand Total | | 71 008.00 | 227 280.00 | |
IO DECREASES Total including other intangible assets | | 3 784.00 | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 797.00 | 209 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 993.00 | | 19 122.00 | 255 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392.00 | | | 17 392.00 |
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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 | 187 398.00 | 19 666.00 | 48 032.00 | 187 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | | 3 784.00 | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 619.00 | 19 666.00 | 44 248.00 | 181 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 107.00 | 3 693.00 | 2 850.00 | 7 107.00 |
7B Total provisions for depreciation | 7 107.00 | 3 693.00 | 2 850.00 | 7 107.00 |
7C Grand total | 7 107.00 | 3 693.00 | 2 850.00 | 7 107.00 |
UE of which provisions and reversals: - Operating | | 3 693.00 | 2 850.00 | |
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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 | 166 595.00 | 166 595.00 | | 166 595.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 24 842.00 | 24 842.00 | | 24 842.00 |
8L Deferred income | 25 967.00 | 25 967.00 | | 25 967.00 |
UT Other financial assets | 9 602.00 | 9 602.00 | | 9 602.00 |
UX Other trade receivables | 162 353.00 | 162 353.00 | | 162 353.00 |
VA Doubtful or disputed receivables | 9 374.00 | 9 374.00 | | 9 374.00 |
VB VAT | 21 606.00 | 21 606.00 | | 21 606.00 |
VH Loans with a maturity of more than one year at origin | 16 036.00 | 5 994.00 | 10 041.00 | 16 036.00 |
VK Loans repaid during the year | 13 514.00 | | | 13 514.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 973.00 | 210 973.00 | | 210 973.00 |
VW VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 816.00 | 240 775.00 | 10 041.00 | 250 816.00 |
