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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 | 2 980.00 | 1 094.00 | 1 886.00 | 2 980.00 |
AN Land | 51 000.00 | 6 205.00 | 44 795.00 | 51 000.00 |
AP Buildings | 14 907.00 | 1 872.00 | 13 035.00 | 14 907.00 |
AR Technical installations, industrial equipment and tools | 44 393.00 | 15 224.00 | 29 169.00 | 44 393.00 |
AT Other tangible assets | 69 064.00 | 17 081.00 | 51 983.00 | 69 064.00 |
AX Advances and down payments | 148 819.00 | | 148 819.00 | 148 819.00 |
BH Other financial assets | 94 848.00 | | 94 848.00 | 94 848.00 |
BJ TOTAL (I) | 426 010.00 | 41 476.00 | 384 534.00 | 426 010.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 236 153.00 | | 236 153.00 | 236 153.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 273 883.00 | | 273 883.00 | 273 883.00 |
BZ Other receivables | 174 465.00 | | 174 465.00 | 174 465.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 706 070.00 | | 706 070.00 | 706 070.00 |
CO Grand total (0 to V) | 1 132 080.00 | 41 476.00 | 1 090 604.00 | 1 132 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 86 580.00 | | | 86 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 196.00 | | | 15 196.00 |
DL TOTAL (I) | 201 876.00 | | | 201 876.00 |
DT Other Bond Issues | 285 938.00 | | | 285 938.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | | | 8 282.00 |
DW Advances and down payments received on current orders | 207 777.00 | | | 207 777.00 |
DX Trade payables and related accounts | 386 731.00 | | | 386 731.00 |
EC TOTAL (IV) | 888 728.00 | | | 888 728.00 |
EE Grand total (I to V) | 1 090 604.00 | | | 1 090 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 944.00 | | 445 944.00 | 445 944.00 |
FD Production sold - goods | 562 575.00 | | 562 575.00 | 562 575.00 |
FG Production sold - services | 534 996.00 | | 534 996.00 | 534 996.00 |
FJ Net sales | 1 543 515.00 | | 1 543 515.00 | 1 543 515.00 |
FM Inventory production | | | 212 403.00 | |
FO Operating subsidies | | | 4 601.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 760 822.00 | |
FS Purchases of goods (including customs duties) | | | 110 368.00 | |
FT Inventory change (goods) | | | 46 216.00 | |
FU Purchases of raw materials and other supplies | | | 47 783.00 | |
FV Inventory change (raw materials and supplies) | | | 17 009.00 | |
FW Other purchases and external expenses | | | 924 097.00 | |
FX Taxes, duties, and similar payments | | | 15 745.00 | |
FY Salaries and Wages | | | 471 981.00 | |
FZ Social Security Contributions | | | 86 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 702.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 1 746 503.00 | |
GG - OPERATING RESULT (I - II) | | | 14 319.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 768.00 | | | 768.00 |
HA Exceptional income from management transactions | 2 438.00 | | | 2 438.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 438.00 | | | 16 438.00 |
HE Exceptional expenses on management operations | 5 436.00 | | | 5 436.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 546.00 | | | 8 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 260.00 | | | 1 777 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 064.00 | | | 1 762 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 196.00 | | | 15 196.00 |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8B Suppliers and Related Accounts | 207 777.00 | 207 777.00 | | 207 777.00 |
VG Loans with a maturity of up to one year at origin | 285 938.00 | 235 938.00 | 29 775.00 | 285 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 731.00 | 244 474.00 | 142 257.00 | 386 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 352.00 | 449 505.00 | 94 848.00 | 544 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 728.00 | 696 471.00 | 172 032.00 | 888 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
