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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 717.00 | 4 743.00 | 7 974.00 | 12 717.00 |
AT Other tangible assets | 191 438.00 | 108 666.00 | 82 772.00 | 191 438.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 239 056.00 | 120 009.00 | 119 047.00 | 239 056.00 |
BT Goods | 158 725.00 | 2 212.00 | 156 512.00 | 158 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 701.00 | | 78 701.00 | 78 701.00 |
BZ Other receivables | 178 192.00 | | 178 192.00 | 178 192.00 |
CF Cash and cash equivalents | 38 593.00 | | 38 593.00 | 38 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 211.00 | 2 212.00 | 451 999.00 | 454 211.00 |
CO Grand total (0 to V) | 693 267.00 | 122 221.00 | 571 045.00 | 693 267.00 |
CR Shares due in more than one year | 120 352.00 | | | 120 352.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 35 000.00 | 25 000.00 | | 35 000.00 |
DH Retained earnings | 12 388.00 | 10 419.00 | | 12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | 11 969.00 | | 4 281.00 |
DL TOTAL (I) | 161 669.00 | 157 388.00 | | 161 669.00 |
DQ Provisions for Expenses | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 421.00 | 202 585.00 | | 159 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 5 391.00 | | 281.00 |
DW Advances and down payments received on current orders | 116 176.00 | 52 002.00 | | 116 176.00 |
DX Trade payables and related accounts | 92 605.00 | 80 789.00 | | 92 605.00 |
DY Tax and social security liabilities | 34 977.00 | 48 190.00 | | 34 977.00 |
EA Other liabilities | 5 916.00 | 24 838.00 | | 5 916.00 |
EC TOTAL (IV) | 409 376.00 | 413 795.00 | | 409 376.00 |
EE Grand total (I to V) | 571 045.00 | 571 682.00 | | 571 045.00 |
EG Accrued income and payables due within one year | 177 614.00 | 202 371.00 | | 177 614.00 |
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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 | | | 541 036.00 | |
FG Production sold - services | | | 167 378.00 | |
FJ Net sales | | | 708 413.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 640.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 722 202.00 | |
FS Purchases of goods (including customs duties) | | | 377 513.00 | |
FT Inventory change (goods) | | | -42 880.00 | |
FW Other purchases and external expenses | | | 237 073.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 98 175.00 | |
FZ Social Security Contributions | | | 28 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 729 900.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 375.00 | |
GL Other interest and similar income | | | 9 749.00 | |
GP Total financial income (V) | | | 15 124.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 169.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 4 002.00 | | |
HE Exceptional expenses on management operations | 107.00 | 3 375.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 1 412.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 4 787.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -785.00 | | -107.00 |
HK Income tax | -1 067.00 | -428.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 327.00 | 731 346.00 | | 737 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 045.00 | 719 376.00 | | 733 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | 11 969.00 | | 4 281.00 |
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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 | 230 829.00 | | | 230 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | | 239 056.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 929.00 | | | 195 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 93 352.00 | 26 657.00 | | 93 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | 648.00 | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 399.00 | 26 010.00 | | 87 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 92 605.00 | 92 605.00 | | 92 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 159 421.00 | 43 836.00 | 100 419.00 | 159 421.00 |
VK Loans repaid during the year | 43 163.00 | | | 43 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 693.00 | 256 893.00 | 2 800.00 | 259 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 200.00 | 177 614.00 | 100 419.00 | 293 200.00 |
