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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 | 620.00 | 76.00 | 544.00 | 620.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 29 801.00 | 24 351.00 | 5 451.00 | 29 801.00 |
AT Other tangible assets | 147 963.00 | 114 617.00 | 33 345.00 | 147 963.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 202 949.00 | 139 510.00 | 63 440.00 | 202 949.00 |
BL Raw materials, supplies | 21 105.00 | | 21 105.00 | 21 105.00 |
BN Goods in progress | 19 648.00 | | 19 648.00 | 19 648.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 22 176.00 | | 22 176.00 | 22 176.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 38 879.00 | | 38 879.00 | 38 879.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 114 342.00 | | 114 342.00 | 114 342.00 |
CO Grand total (0 to V) | 317 291.00 | 139 510.00 | 177 782.00 | 317 291.00 |
CP Shares due in less than one year | 14 086.00 | | | 14 086.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 1 000.00 | | 7 000.00 |
DG Other reserves | 3 123.00 | 11 307.00 | | 3 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | 9 492.00 | | 12 011.00 |
DK Regulated provisions | | 72.00 | | |
DL TOTAL (I) | 92 134.00 | 91 871.00 | | 92 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 783.00 | 28 644.00 | | 40 783.00 |
DW Advances and down payments received on current orders | 3 774.00 | 25 016.00 | | 3 774.00 |
DX Trade payables and related accounts | 13 680.00 | 70 806.00 | | 13 680.00 |
DY Tax and social security liabilities | 23 249.00 | 16 394.00 | | 23 249.00 |
EA Other liabilities | 4 162.00 | 275.00 | | 4 162.00 |
EC TOTAL (IV) | 85 648.00 | 141 135.00 | | 85 648.00 |
EE Grand total (I to V) | 177 782.00 | 233 007.00 | | 177 782.00 |
EG Accrued income and payables due within one year | 81 873.00 | 141 135.00 | | 81 873.00 |
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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 | 601 385.00 | | 601 385.00 | 601 385.00 |
FJ Net sales | 601 385.00 | | 601 385.00 | 601 385.00 |
FM Inventory production | | | -1 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 606 872.00 | |
FU Purchases of raw materials and other supplies | | | 235 302.00 | |
FV Inventory change (raw materials and supplies) | | | 14 497.00 | |
FW Other purchases and external expenses | | | 119 225.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 173 357.00 | |
FZ Social Security Contributions | | | 36 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 594 558.00 | |
GG - OPERATING RESULT (I - II) | | | 12 314.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | 43.00 | | 72.00 |
HD Total exceptional income (VII) | 118.00 | 43.00 | | 118.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 559.00 | | |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 2 583.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -2 540.00 | | 48.00 |
HK Income tax | 2 238.00 | 1 179.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 062.00 | 602 921.00 | | 609 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 051.00 | 593 429.00 | | 597 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | 9 492.00 | | 12 011.00 |
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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 | 184 647.00 | | 18 302.00 | 184 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | | 202 949.00 | |
IO DECREASES Total including other intangible assets | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | 620.00 | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 396.00 | | 17 368.00 | 160 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 786.00 | | 314.00 | 18 786.00 |
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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 | 125 246.00 | 14 264.00 | | 125 246.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 76.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 781.00 | 14 187.00 | | 124 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72.00 | | 72.00 | 72.00 |
7C Grand total | 72.00 | | 72.00 | 72.00 |
UJ - Exceptional | | | 72.00 | |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 22 176.00 | 22 176.00 | | 22 176.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 40 783.00 | 40 783.00 | | 40 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 915.00 | 31 515.00 | 14 400.00 | 45 915.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 873.00 | 81 873.00 | | 81 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
