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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 | 24 703.00 | 24 703.00 | | 24 703.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 174 598.00 | 140 325.00 | 34 273.00 | 174 598.00 |
AT Other tangible assets | 417 844.00 | 220 556.00 | 197 288.00 | 417 844.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 633 845.00 | 385 583.00 | 248 262.00 | 633 845.00 |
BL Raw materials, supplies | 116 600.00 | | 116 600.00 | 116 600.00 |
BN Goods in progress | 209 300.00 | | 209 300.00 | 209 300.00 |
BV Advances and down payments on orders | 7 792.00 | | 7 792.00 | 7 792.00 |
BX Customers and related accounts | 237 393.00 | 5 058.00 | 232 336.00 | 237 393.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 598 618.00 | 5 058.00 | 593 561.00 | 598 618.00 |
CO Grand total (0 to V) | 1 232 463.00 | 390 640.00 | 841 823.00 | 1 232 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 920.00 | 113 439.00 | | 136 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | 23 481.00 | | 11 436.00 |
DL TOTAL (I) | 203 357.00 | 191 920.00 | | 203 357.00 |
DU Loans and Debts from Credit Institutions (3) | 196 945.00 | 199 257.00 | | 196 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 703.00 | 4 406.00 | | 8 703.00 |
DW Advances and down payments received on current orders | 26 141.00 | 31 406.00 | | 26 141.00 |
DX Trade payables and related accounts | 275 270.00 | 267 598.00 | | 275 270.00 |
DY Tax and social security liabilities | 130 932.00 | 129 472.00 | | 130 932.00 |
EA Other liabilities | 476.00 | 47 636.00 | | 476.00 |
EC TOTAL (IV) | 638 466.00 | 679 775.00 | | 638 466.00 |
EE Grand total (I to V) | 841 823.00 | 871 696.00 | | 841 823.00 |
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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 | 1 735 029.00 | 32 897.00 | 1 767 926.00 | 1 735 029.00 |
FJ Net sales | 1 735 029.00 | 32 897.00 | 1 767 926.00 | 1 735 029.00 |
FM Inventory production | | | 6 850.00 | |
FO Operating subsidies | | | 1 521.00 | |
FQ Other income | | | 7 358.00 | |
FR Total operating income (I) | | | 1 783 655.00 | |
FU Purchases of raw materials and other supplies | | | 824 604.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 258 235.00 | |
FX Taxes, duties, and similar payments | | | 27 525.00 | |
FY Salaries and Wages | | | 384 075.00 | |
FZ Social Security Contributions | | | 183 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 743 288.00 | |
GG - OPERATING RESULT (I - II) | | | 40 367.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 28 318.00 | |
GU Total financial expenses (VI) | | | 28 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | 1 592.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 592.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -1 592.00 | | -651.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 694.00 | 2 034 133.00 | | 1 783 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 257.00 | 2 010 652.00 | | 1 772 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | 23 481.00 | | 11 436.00 |
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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 | 613 984.00 | | 24 246.00 | 613 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 633 845.00 | |
IO DECREASES Total including other intangible assets | | 1 185.00 | 28 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 592 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 888.00 | | | 29 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 446.00 | | 13 195.00 | 582 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 11 051.00 | 1 650.00 |
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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 | 327 581.00 | 62 387.00 | 4 385.00 | 327 581.00 |
PE DEPRECIATION Total including other intangible assets | 25 888.00 | | 1 185.00 | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 693.00 | 62 387.00 | 3 200.00 | 301 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 598.00 | 460.00 | | 4 598.00 |
7B Total provisions for depreciation | 4 598.00 | 460.00 | | 4 598.00 |
7C Grand total | 4 598.00 | 460.00 | | 4 598.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 275 270.00 | 275 270.00 | | 275 270.00 |
8C Staff and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
8D Social Security and Other Social Organizations | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 12 551.00 | | | 12 551.00 |
UX Other trade receivables | 237 393.00 | | | 237 393.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 178 619.00 | 178 619.00 | | 178 619.00 |
VH Loans with a maturity of more than one year at origin | 18 325.00 | 18 325.00 | | 18 325.00 |
VI Group and Associates | 8 703.00 | 8 703.00 | | 8 703.00 |
VK Loans repaid during the year | 76 779.00 | | | 76 779.00 |
VM Income taxes | 18 327.00 | | | 18 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 240.00 | 264 689.00 | 12 551.00 | 277 240.00 |
VW VAT | 61 237.00 | 61 237.00 | | 61 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 325.00 | 612 325.00 | | 612 325.00 |
