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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 1 948 023.00 | 1 446 600.00 | 501 422.00 | 1 948 023.00 |
AT Other tangible assets | 490 387.00 | 361 411.00 | 128 976.00 | 490 387.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
BJ TOTAL (I) | 2 482 110.00 | 1 831 789.00 | 650 321.00 | 2 482 110.00 |
BL Raw materials, supplies | 83 759.00 | | 83 759.00 | 83 759.00 |
BN Goods in progress | 76 386.00 | | 76 386.00 | 76 386.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 2 132 119.00 | | 2 132 119.00 | 2 132 119.00 |
BZ Other receivables | 178 725.00 | | 178 725.00 | 178 725.00 |
CF Cash and cash equivalents | 133 782.00 | | 133 782.00 | 133 782.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 2 612 314.00 | | 2 612 314.00 | 2 612 314.00 |
CO Grand total (0 to V) | 5 094 423.00 | 1 831 789.00 | 3 262 635.00 | 5 094 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 358 769.00 | 358 769.00 | | 358 769.00 |
DG Other reserves | 246 710.00 | 243 374.00 | | 246 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 507.00 | 93 336.00 | | 65 507.00 |
DL TOTAL (I) | 714 986.00 | 739 479.00 | | 714 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 436.00 | 603 222.00 | | 842 436.00 |
DW Advances and down payments received on current orders | 618 940.00 | | | 618 940.00 |
DX Trade payables and related accounts | 786 086.00 | 1 107 284.00 | | 786 086.00 |
DY Tax and social security liabilities | 272 031.00 | 214 215.00 | | 272 031.00 |
DZ Fixed asset liabilities and related accounts | | 36 500.00 | | |
EA Other liabilities | 7 155.00 | 633.00 | | 7 155.00 |
EB Prepaid income (2) | 21 000.00 | 149 552.00 | | 21 000.00 |
EC TOTAL (IV) | 2 547 649.00 | 2 111 406.00 | | 2 547 649.00 |
EE Grand total (I to V) | 3 262 635.00 | 2 850 885.00 | | 3 262 635.00 |
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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 | 2 246 261.00 | | 2 246 261.00 | 2 246 261.00 |
FG Production sold - services | 1 058 917.00 | | 1 058 917.00 | 1 058 917.00 |
FJ Net sales | 3 305 178.00 | | 3 305 178.00 | 3 305 178.00 |
FM Inventory production | | | -23 092.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 302 152.00 | |
FU Purchases of raw materials and other supplies | | | 728 945.00 | |
FV Inventory change (raw materials and supplies) | | | -68 727.00 | |
FW Other purchases and external expenses | | | 1 594 012.00 | |
FX Taxes, duties, and similar payments | | | 25 077.00 | |
FY Salaries and Wages | | | 538 362.00 | |
FZ Social Security Contributions | | | 177 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 143.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 3 210 368.00 | |
GG - OPERATING RESULT (I - II) | | | 91 784.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 844.00 | |
GU Total financial expenses (VI) | | | 17 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 102.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 51 102.00 | | |
HE Exceptional expenses on management operations | 1 234.00 | 337.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | | 21 569.00 | | |
HH Total exceptional expenses (VIII) | 1 234.00 | 21 905.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | 29 197.00 | | -1 234.00 |
HK Income tax | 7 202.00 | 26 419.00 | | 7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 155.00 | 3 107 279.00 | | 3 302 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 648.00 | 3 013 943.00 | | 3 236 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 507.00 | 93 336.00 | | 65 507.00 |
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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 | 230 851.00 | 230 851.00 | | 230 851.00 |
8B Suppliers and Related Accounts | 786 086.00 | 786 086.00 | | 786 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 307.00 | 2 313 660.00 | 19 648.00 | 2 333 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 709.00 | 1 708 147.00 | 220 561.00 | 1 928 709.00 |
