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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 | 1 780.00 | 1 521.00 | 259.00 | 1 780.00 |
AP Buildings | 21 163.00 | 19 019.00 | 2 144.00 | 21 163.00 |
AR Technical installations, industrial equipment and tools | 111 903.00 | 93 694.00 | 18 209.00 | 111 903.00 |
AT Other tangible assets | 99 136.00 | 89 404.00 | 9 732.00 | 99 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 234 597.00 | 203 638.00 | 30 959.00 | 234 597.00 |
BL Raw materials, supplies | 21 706.00 | | 21 706.00 | 21 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 662.00 | | 67 662.00 | 67 662.00 |
BZ Other receivables | 21 155.00 | | 21 155.00 | 21 155.00 |
CF Cash and cash equivalents | 202 180.00 | | 202 180.00 | 202 180.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 315 951.00 | | 315 951.00 | 315 951.00 |
CO Grand total (0 to V) | 550 548.00 | 203 638.00 | 346 910.00 | 550 548.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 13 276.00 | 13 276.00 | | 13 276.00 |
DH Retained earnings | -32 198.00 | -95 597.00 | | -32 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 437.00 | 63 399.00 | | 52 437.00 |
DL TOTAL (I) | 182 015.00 | 129 578.00 | | 182 015.00 |
DU Loans and Debts from Credit Institutions (3) | 11 769.00 | 14 548.00 | | 11 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 493.00 | | |
DW Advances and down payments received on current orders | 41 576.00 | 68 525.00 | | 41 576.00 |
DX Trade payables and related accounts | 52 638.00 | 152 110.00 | | 52 638.00 |
DY Tax and social security liabilities | 58 911.00 | 93 311.00 | | 58 911.00 |
EC TOTAL (IV) | 164 894.00 | 328 987.00 | | 164 894.00 |
EE Grand total (I to V) | 346 910.00 | 458 565.00 | | 346 910.00 |
EG Accrued income and payables due within one year | 157 297.00 | 328 987.00 | | 157 297.00 |
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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 | 861 689.00 | | 861 689.00 | 861 689.00 |
FJ Net sales | 861 689.00 | | 861 689.00 | 861 689.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 866 169.00 | |
FU Purchases of raw materials and other supplies | | | 276 620.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 233 273.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 199 636.00 | |
FZ Social Security Contributions | | | 90 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 813 619.00 | |
GG - OPERATING RESULT (I - II) | | | 52 550.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 50 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 566.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 701.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 44 799.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 169.00 | 1 462 423.00 | | 866 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 731.00 | 1 399 024.00 | | 813 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 437.00 | 63 399.00 | | 52 437.00 |
HP References: Equipment leasing | 21 799.00 | 63 438.00 | | 21 799.00 |
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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 | 227 403.00 | | 7 194.00 | 227 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 234 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 008.00 | | 7 194.00 | 225 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 195 870.00 | 7 768.00 | | 195 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 189.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 538.00 | 7 579.00 | | 194 538.00 |
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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 | 52 638.00 | 52 638.00 | | 52 638.00 |
8C Staff and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 20 885.00 | 20 885.00 | | 20 885.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 67 662.00 | 67 662.00 | | 67 662.00 |
VB VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VH Loans with a maturity of more than one year at origin | 11 769.00 | 4 172.00 | 7 597.00 | 11 769.00 |
VK Loans repaid during the year | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 665.00 | 92 665.00 | | 92 665.00 |
VW VAT | 24 696.00 | 24 696.00 | | 24 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 318.00 | 115 721.00 | 7 597.00 | 123 318.00 |
