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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 | 19 286.00 | 18 523.00 | 763.00 | 19 286.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 399 561.00 | 184 206.00 | 215 355.00 | 399 561.00 |
AT Other tangible assets | 95 084.00 | 64 846.00 | 30 238.00 | 95 084.00 |
BJ TOTAL (I) | 517 931.00 | 267 575.00 | 250 356.00 | 517 931.00 |
BL Raw materials, supplies | 35 138.00 | | 35 138.00 | 35 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 357.00 | 479.00 | 281 879.00 | 282 357.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 63 052.00 | | 63 052.00 | 63 052.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 385 375.00 | 479.00 | 384 896.00 | 385 375.00 |
CO Grand total (0 to V) | 903 306.00 | 268 054.00 | 635 253.00 | 903 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 23 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | 28 608.00 | | 20 524.00 |
DL TOTAL (I) | 24 924.00 | 56 008.00 | | 24 924.00 |
DU Loans and Debts from Credit Institutions (3) | 281 005.00 | 348 553.00 | | 281 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 376.00 | 130 132.00 | | 134 376.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 56 508.00 | 64 727.00 | | 56 508.00 |
DY Tax and social security liabilities | 135 837.00 | 178 812.00 | | 135 837.00 |
EA Other liabilities | 1 602.00 | 1 285.00 | | 1 602.00 |
EC TOTAL (IV) | 610 328.00 | 723 509.00 | | 610 328.00 |
EE Grand total (I to V) | 635 253.00 | 779 516.00 | | 635 253.00 |
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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 | 1 007 728.00 | | 1 007 728.00 | 1 007 728.00 |
FG Production sold - services | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 1 011 129.00 | | 1 011 129.00 | 1 011 129.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 437.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 031 058.00 | |
FU Purchases of raw materials and other supplies | | | 208 351.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 233 850.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 362 080.00 | |
FZ Social Security Contributions | | | 135 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 000 865.00 | |
GG - OPERATING RESULT (I - II) | | | 30 192.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 437.00 | 2 249.00 | | 18 437.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 188.00 | 1 314 891.00 | | 1 031 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 664.00 | 1 286 284.00 | | 1 010 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 524.00 | 28 608.00 | | 20 524.00 |
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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 | 514 623.00 | | 3 308.00 | 514 623.00 |
I4 DECREASES Grand Total | | | 517 931.00 | |
IO DECREASES Total including other intangible assets | | | 23 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 286.00 | | | 23 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 337.00 | | 3 308.00 | 491 337.00 |
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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 | 217 607.00 | 49 968.00 | | 217 607.00 |
PE DEPRECIATION Total including other intangible assets | 15 196.00 | 3 326.00 | | 15 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 411.00 | 46 641.00 | | 202 411.00 |
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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 | 56 508.00 | 56 508.00 | | 56 508.00 |
8C Staff and Related Accounts | 43 140.00 | 43 140.00 | | 43 140.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 281 785.00 | | | 281 785.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 572.00 | | | 572.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 281 005.00 | 64 015.00 | 193 088.00 | 281 005.00 |
VI Group and Associates | 134 376.00 | 134 376.00 | | 134 376.00 |
VK Loans repaid during the year | 67 423.00 | | | 67 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 186.00 | 287 186.00 | | 287 186.00 |
VW VAT | 59 341.00 | 59 341.00 | | 59 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 328.00 | 393 338.00 | 193 088.00 | 610 328.00 |
