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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 443 721.00 | 374 953.00 | 68 767.00 | 443 721.00 |
AR Technical installations, industrial equipment and tools | 335 034.00 | 284 604.00 | 50 430.00 | 335 034.00 |
AT Other tangible assets | 275 153.00 | 231 126.00 | 44 026.00 | 275 153.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 15 304.00 | | 15 304.00 | 15 304.00 |
BJ TOTAL (I) | 1 469 213.00 | 890 684.00 | 578 529.00 | 1 469 213.00 |
BL Raw materials, supplies | 63 687.00 | | 63 687.00 | 63 687.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 892 359.00 | 34 797.00 | 857 562.00 | 892 359.00 |
BZ Other receivables | 102 484.00 | | 102 484.00 | 102 484.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 509 247.00 | | 509 247.00 | 509 247.00 |
CJ TOTAL (II) | 2 511 779.00 | 34 797.00 | 2 476 981.00 | 2 511 779.00 |
CO Grand total (0 to V) | 3 980 992.00 | 925 481.00 | 3 055 510.00 | 3 980 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 900.00 | | | 72 900.00 |
DD Legal reserve (1) | 7 290.00 | | | 7 290.00 |
DG Other reserves | 779 264.00 | | | 779 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 750.00 | | | 140 750.00 |
DL TOTAL (I) | 1 000 205.00 | | | 1 000 205.00 |
DP Provisions for Risks | 108 471.00 | | | 108 471.00 |
DR TOTAL (IV) | 108 471.00 | | | 108 471.00 |
DU Loans and Debts from Credit Institutions (3) | 87 420.00 | | | 87 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 500.00 | | | 407 500.00 |
DW Advances and down payments received on current orders | 491 821.00 | | | 491 821.00 |
DX Trade payables and related accounts | 664 037.00 | | | 664 037.00 |
DY Tax and social security liabilities | 266 555.00 | | | 266 555.00 |
EA Other liabilities | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 1 946 834.00 | | | 1 946 834.00 |
EE Grand total (I to V) | 3 055 510.00 | | | 3 055 510.00 |
EG Accrued income and payables due within one year | 1 419 624.00 | | | 1 419 624.00 |
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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 | 6 690 206.00 | | 6 690 206.00 | 6 690 206.00 |
FJ Net sales | 6 690 206.00 | | 6 690 206.00 | 6 690 206.00 |
FM Inventory production | | | -19 000.00 | |
FQ Other income | | | 24 126.00 | |
FR Total operating income (I) | | | 6 695 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 700.00 | |
FV Inventory change (raw materials and supplies) | | | -6 610.00 | |
FW Other purchases and external expenses | | | 3 270 460.00 | |
FX Taxes, duties, and similar payments | | | 79 416.00 | |
FY Salaries and Wages | | | 868 666.00 | |
FZ Social Security Contributions | | | 506 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 471.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 6 563 825.00 | |
GG - OPERATING RESULT (I - II) | | | 131 506.00 | |
GL Other interest and similar income | | | 42 127.00 | |
GP Total financial income (V) | | | 42 127.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 723.00 | | | 27 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 459.00 | | | 6 737 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 708.00 | | | 6 596 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 750.00 | | | 140 750.00 |
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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 | 922 435.00 | 59 428.00 | 91 179.00 | 922 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 435.00 | 59 428.00 | 91 179.00 | 922 435.00 |
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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 | 664 038.00 | 664 038.00 | | 664 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 555.00 | 703 555.00 | | 703 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 149.00 | 994 845.00 | 15 304.00 | 1 010 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 013.00 | 1 419 624.00 | 35 389.00 | 1 455 013.00 |
