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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 377 678.00 | 268 739.00 | 108 939.00 | 377 678.00 |
AT Other tangible assets | 142 344.00 | 142 244.00 | 100.00 | 142 344.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 528 164.00 | 410 983.00 | 117 181.00 | 528 164.00 |
BL Raw materials, supplies | 253 825.00 | | 253 825.00 | 253 825.00 |
BX Customers and related accounts | 156 041.00 | 43 260.00 | 112 782.00 | 156 041.00 |
BZ Other receivables | 56 320.00 | | 56 320.00 | 56 320.00 |
CF Cash and cash equivalents | 147 856.00 | | 147 856.00 | 147 856.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 617 915.00 | 43 260.00 | 574 655.00 | 617 915.00 |
CO Grand total (0 to V) | 1 146 079.00 | 454 243.00 | 691 836.00 | 1 146 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 122 491.00 | 121 638.00 | | 122 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 473.00 | 90 853.00 | | 55 473.00 |
DJ Investment subsidies | 37 847.00 | 42 578.00 | | 37 847.00 |
DL TOTAL (I) | 228 221.00 | 267 479.00 | | 228 221.00 |
DU Loans and Debts from Credit Institutions (3) | 90 768.00 | 115 093.00 | | 90 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 395.00 | 202 623.00 | | 231 395.00 |
DW Advances and down payments received on current orders | 18 507.00 | 15 728.00 | | 18 507.00 |
DX Trade payables and related accounts | 61 911.00 | 64 607.00 | | 61 911.00 |
DY Tax and social security liabilities | 61 034.00 | 76 954.00 | | 61 034.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 463 615.00 | 476 985.00 | | 463 615.00 |
EE Grand total (I to V) | 691 836.00 | 744 463.00 | | 691 836.00 |
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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 | 1 091 750.00 | | 1 091 750.00 | 1 091 750.00 |
FJ Net sales | 1 091 750.00 | | 1 091 750.00 | 1 091 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FR Total operating income (I) | | | 1 098 384.00 | |
FU Purchases of raw materials and other supplies | | | 400 854.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 144 985.00 | |
FX Taxes, duties, and similar payments | | | 11 777.00 | |
FY Salaries and Wages | | | 283 190.00 | |
FZ Social Security Contributions | | | 163 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 380.00 | |
GF Total Operating Expenses (II) | | | 1 030 514.00 | |
GG - OPERATING RESULT (I - II) | | | 67 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | 1 444.00 | | 1 995.00 |
HB Exceptional income from capital transactions | 4 731.00 | 12 731.00 | | 4 731.00 |
HD Total exceptional income (VII) | 6 726.00 | 14 175.00 | | 6 726.00 |
HE Exceptional expenses on management operations | 6 936.00 | 382.00 | | 6 936.00 |
HH Total exceptional expenses (VIII) | 6 936.00 | 382.00 | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 13 794.00 | | -210.00 |
HK Income tax | 6 114.00 | 25 282.00 | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 121.00 | 1 182 590.00 | | 1 105 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 647.00 | 1 091 737.00 | | 1 049 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 473.00 | 90 853.00 | | 55 473.00 |
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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 | 524 514.00 | | 3 650.00 | 524 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 528 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 994.00 | | 3 650.00 | 523 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 386 603.00 | 24 380.00 | | 386 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 603.00 | 24 380.00 | | 386 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 260.00 | | | 43 260.00 |
7B Total provisions for depreciation | 43 260.00 | | | 43 260.00 |
7C Grand total | 43 260.00 | | | 43 260.00 |
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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 | 61 911.00 | 61 911.00 | | 61 911.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
UX Other trade receivables | 104 303.00 | | | 104 303.00 |
VA Doubtful or disputed receivables | 51 738.00 | | | 51 738.00 |
VB VAT | 22 431.00 | | | 22 431.00 |
VH Loans with a maturity of more than one year at origin | 90 768.00 | 25 023.00 | 65 745.00 | 90 768.00 |
VI Group and Associates | 231 395.00 | 231 395.00 | | 231 395.00 |
VK Loans repaid during the year | 24 325.00 | | | 24 325.00 |
VM Income taxes | 33 889.00 | | | 33 889.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 233.00 | 216 233.00 | | 216 233.00 |
VW VAT | 25 305.00 | 25 305.00 | | 25 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 108.00 | 379 363.00 | 65 745.00 | 445 108.00 |
