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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AR Technical installations, industrial equipment and tools | 322 201.00 | 303 008.00 | 19 193.00 | 322 201.00 |
AT Other tangible assets | 40 385.00 | 31 025.00 | 9 360.00 | 40 385.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 367 080.00 | 335 376.00 | 31 703.00 | 367 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 560.00 | 1 260.00 | 298 300.00 | 299 560.00 |
BZ Other receivables | 26 210.00 | | 26 210.00 | 26 210.00 |
CF Cash and cash equivalents | 15 306.00 | | 15 306.00 | 15 306.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 341 160.00 | 1 260.00 | 339 900.00 | 341 160.00 |
CO Grand total (0 to V) | 708 240.00 | 336 636.00 | 371 604.00 | 708 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 206 018.00 | 198 929.00 | | 206 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 300.00 | 17 089.00 | | -17 300.00 |
DL TOTAL (I) | 199 717.00 | 227 018.00 | | 199 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857.00 | 58 297.00 | | 4 857.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 68 030.00 | 71 041.00 | | 68 030.00 |
DY Tax and social security liabilities | 97 494.00 | 94 352.00 | | 97 494.00 |
EA Other liabilities | 1 006.00 | 779.00 | | 1 006.00 |
EC TOTAL (IV) | 171 886.00 | 224 469.00 | | 171 886.00 |
EE Grand total (I to V) | 371 604.00 | 451 487.00 | | 371 604.00 |
EG Accrued income and payables due within one year | 166 892.00 | 166 526.00 | | 166 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 354.00 | | 362.00 |
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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 | | | 522 562.00 | |
FJ Net sales | | | 522 562.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 522 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 184 099.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 206 723.00 | |
FZ Social Security Contributions | | | 79 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 897.00 | |
GG - OPERATING RESULT (I - II) | | | -11 055.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 277.00 | 185.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -185.00 | | 140.00 |
HJ Employee participation in company results | 5 706.00 | 5 130.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 258.00 | 529 863.00 | | 523 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 558.00 | 512 774.00 | | 540 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 300.00 | 17 089.00 | | -17 300.00 |
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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 | 408 504.00 | | 5 109.00 | 408 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 504.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 46 534.00 | 367 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 030.00 | 362 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 506.00 | | 5 109.00 | 392 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 317 062.00 | 53 344.00 | 35 030.00 | 317 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 718.00 | 53 344.00 | 35 030.00 | 315 718.00 |
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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 | 68 030.00 | 68 030.00 | | 68 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 299 560.00 | 299 560.00 | | 299 560.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 4 494.00 | | 4 494.00 | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 494.00 | 97 494.00 | | 97 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 210.00 | 26 210.00 | | 26 210.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 005.00 | 325 855.00 | 3 150.00 | 329 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 386.00 | 166 892.00 | 4 494.00 | 171 386.00 |
