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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 | 2 421.00 | | 2 421.00 | 2 421.00 |
AR Technical installations, industrial equipment and tools | 101 627.00 | 76 945.00 | 24 682.00 | 101 627.00 |
AT Other tangible assets | 90 620.00 | 76 911.00 | 13 708.00 | 90 620.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 195 286.00 | 153 856.00 | 41 430.00 | 195 286.00 |
BL Raw materials, supplies | 6 632.00 | | 6 632.00 | 6 632.00 |
BN Goods in progress | | | | |
BT Goods | 5 910.00 | | 5 910.00 | 5 910.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 135 776.00 | | 135 776.00 | 135 776.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CF Cash and cash equivalents | 68 489.00 | | 68 489.00 | 68 489.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 244 586.00 | | 244 586.00 | 244 586.00 |
CO Grand total (0 to V) | 439 873.00 | 153 856.00 | 286 016.00 | 439 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 851.00 | 27 851.00 | | 27 851.00 |
DH Retained earnings | -26 726.00 | -52 544.00 | | -26 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | 25 817.00 | | 32 496.00 |
DK Regulated provisions | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 45 140.00 | 9 924.00 | | 45 140.00 |
DU Loans and Debts from Credit Institutions (3) | 38 284.00 | 68 112.00 | | 38 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 696.00 | 32 125.00 | | 31 696.00 |
DW Advances and down payments received on current orders | 44 648.00 | 1 843.00 | | 44 648.00 |
DX Trade payables and related accounts | 58 437.00 | 28 235.00 | | 58 437.00 |
DY Tax and social security liabilities | 67 807.00 | 38 966.00 | | 67 807.00 |
EC TOTAL (IV) | 240 875.00 | 169 283.00 | | 240 875.00 |
EE Grand total (I to V) | 286 016.00 | 179 208.00 | | 286 016.00 |
EG Accrued income and payables due within one year | 215 265.00 | 137 627.00 | | 215 265.00 |
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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 | 14 935.00 | | 14 935.00 | 14 935.00 |
FG Production sold - services | 415 555.00 | | 415 555.00 | 415 555.00 |
FJ Net sales | 430 490.00 | | 430 490.00 | 430 490.00 |
FM Inventory production | | | -1 685.00 | |
FO Operating subsidies | | | 4 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 120.00 | |
FU Purchases of raw materials and other supplies | | | 117 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 259.00 | |
FW Other purchases and external expenses | | | 116 903.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 115 668.00 | |
FZ Social Security Contributions | | | 23 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 397 613.00 | |
GG - OPERATING RESULT (I - II) | | | 35 506.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 352.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | | | -2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 478.00 | 372 138.00 | | 433 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 982.00 | 346 320.00 | | 400 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 496.00 | 25 817.00 | | 32 496.00 |
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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 | 188 978.00 | | 6 309.00 | 188 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 195 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421.00 | | | 2 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 943.00 | | 6 305.00 | 185 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 5.00 | 614.00 |
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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 | 137 565.00 | 16 292.00 | | 137 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 565.00 | 16 292.00 | | 137 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 720.00 | | |
7C Grand total | | 2 720.00 | | |
UJ - Exceptional | | 2 720.00 | | |
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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 | 58 438.00 | 58 438.00 | | 58 438.00 |
8C Staff and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 135 777.00 | 135 777.00 | | 135 777.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VC Group and associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 37 658.00 | 12 048.00 | 25 610.00 | 37 658.00 |
VI Group and Associates | 31 697.00 | 31 697.00 | | 31 697.00 |
VK Loans repaid during the year | 6 494.00 | | | 6 494.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 687.00 | 161 687.00 | | 161 687.00 |
VW VAT | 34 279.00 | 34 279.00 | | 34 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 227.00 | 170 617.00 | 25 610.00 | 196 227.00 |
