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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 780.00 | | 20 780.00 | 20 780.00 |
AN Land | 11 893.00 | | 11 893.00 | 11 893.00 |
AR Technical installations, industrial equipment and tools | 151 470.00 | 107 581.00 | 43 889.00 | 151 470.00 |
AT Other tangible assets | 130 991.00 | 72 920.00 | 58 071.00 | 130 991.00 |
BJ TOTAL (I) | 315 133.00 | 180 501.00 | 134 633.00 | 315 133.00 |
BL Raw materials, supplies | 10 410.00 | | 10 410.00 | 10 410.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 26 589.00 | | 26 589.00 | 26 589.00 |
BZ Other receivables | 17 754.00 | | 17 754.00 | 17 754.00 |
CD Marketable securities | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 140 468.00 | | 140 468.00 | 140 468.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 197 772.00 | | 197 772.00 | 197 772.00 |
CO Grand total (0 to V) | 512 906.00 | 180 501.00 | 332 405.00 | 512 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 7 000.00 | 3 225.00 | | 7 000.00 |
DH Retained earnings | 257.00 | 554.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 070.00 | 23 478.00 | | 39 070.00 |
DJ Investment subsidies | 936.00 | 1 871.00 | | 936.00 |
DL TOTAL (I) | 184 763.00 | 166 628.00 | | 184 763.00 |
DU Loans and Debts from Credit Institutions (3) | 47 844.00 | 66 654.00 | | 47 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | 13 907.00 | | 12 282.00 |
DX Trade payables and related accounts | 45 478.00 | 48 186.00 | | 45 478.00 |
DY Tax and social security liabilities | 41 786.00 | 39 551.00 | | 41 786.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 147 642.00 | 168 298.00 | | 147 642.00 |
EE Grand total (I to V) | 332 405.00 | 334 927.00 | | 332 405.00 |
EG Accrued income and payables due within one year | 120 534.00 | 129 356.00 | | 120 534.00 |
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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 | 626 872.00 | | 626 872.00 | 626 872.00 |
FJ Net sales | 626 872.00 | | 626 872.00 | 626 872.00 |
FM Inventory production | | | -559.00 | |
FO Operating subsidies | | | 6 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 634 174.00 | |
FU Purchases of raw materials and other supplies | | | 136 758.00 | |
FV Inventory change (raw materials and supplies) | | | 12 928.00 | |
FW Other purchases and external expenses | | | 203 713.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 138 942.00 | |
FZ Social Security Contributions | | | 58 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 987.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 592 273.00 | |
GG - OPERATING RESULT (I - II) | | | 41 901.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 736.00 | 22 936.00 | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | 22 936.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 152.00 | 182.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 15 690.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 15 872.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 7 064.00 | | 1 584.00 |
HK Income tax | 3 894.00 | 1 217.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 352.00 | 537 107.00 | | 637 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 282.00 | 513 629.00 | | 598 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 070.00 | 23 478.00 | | 39 070.00 |
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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 | 298 261.00 | | 17 444.00 | 298 261.00 |
I4 DECREASES Grand Total | | 572.00 | 315 133.00 | |
IO DECREASES Total including other intangible assets | | | 20 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 294 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 780.00 | | | 20 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 481.00 | | 17 444.00 | 277 481.00 |
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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 | 145 086.00 | 35 987.00 | 572.00 | 145 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 086.00 | 35 987.00 | 572.00 | 145 086.00 |
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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 | 45 478.00 | 45 478.00 | | 45 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
VA Doubtful or disputed receivables | 26 589.00 | | | 26 589.00 |
VH Loans with a maturity of more than one year at origin | 47 844.00 | 20 736.00 | 27 108.00 | 47 844.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 810.00 | | | 28 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 754.00 | | | 17 754.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 929.00 | 44 929.00 | | 44 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 642.00 | 120 534.00 | 27 108.00 | 147 642.00 |
