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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 69 150.00 | 7 314.00 | 61 836.00 | 69 150.00 |
AR Technical installations, industrial equipment and tools | 1 014 544.00 | 456 821.00 | 557 724.00 | 1 014 544.00 |
AT Other tangible assets | 356 933.00 | 232 274.00 | 124 659.00 | 356 933.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 458 510.00 | 697 481.00 | 761 029.00 | 1 458 510.00 |
BL Raw materials, supplies | 23 750.00 | | 23 750.00 | 23 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 086.00 | | 275 086.00 | 275 086.00 |
BZ Other receivables | 101 990.00 | | 101 990.00 | 101 990.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 104 694.00 | | 104 694.00 | 104 694.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 577 328.00 | | 577 328.00 | 577 328.00 |
CO Grand total (0 to V) | 2 035 838.00 | 697 481.00 | 1 338 358.00 | 2 035 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 584.00 | 117 584.00 | | 117 584.00 |
DD Legal reserve (1) | 11 758.00 | 11 758.00 | | 11 758.00 |
DG Other reserves | 397 347.00 | 307 303.00 | | 397 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 383.00 | 101 044.00 | | 78 383.00 |
DL TOTAL (I) | 605 072.00 | 537 689.00 | | 605 072.00 |
DT Other Bond Issues | 526 924.00 | 226 534.00 | | 526 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 794.00 | | 1 088.00 |
DX Trade payables and related accounts | 94 000.00 | 67 198.00 | | 94 000.00 |
DY Tax and social security liabilities | 111 273.00 | 70 030.00 | | 111 273.00 |
EC TOTAL (IV) | 733 286.00 | 364 556.00 | | 733 286.00 |
EE Grand total (I to V) | 1 338 358.00 | 902 245.00 | | 1 338 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 249 639.00 | |
FQ Other income | | | 43 572.00 | |
FR Total operating income (I) | | | 1 293 211.00 | |
FU Purchases of raw materials and other supplies | | | 239 140.00 | |
FV Inventory change (raw materials and supplies) | | | -14 640.00 | |
FW Other purchases and external expenses | | | 503 920.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 223 087.00 | |
FZ Social Security Contributions | | | 51 161.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 255 977.00 | |
GG - OPERATING RESULT (I - II) | | | 37 234.00 | |
GP Total financial income (V) | | | 705.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 000.00 | 15 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 9 868.00 | 14 190.00 | | 9 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 132.00 | 810.00 | | 55 132.00 |
HK Income tax | 9 468.00 | 35 331.00 | | 9 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 383.00 | 101 044.00 | | 78 383.00 |
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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 | 601 362.00 | 246 945.00 | 150 827.00 | 601 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 130.00 | 246 106.00 | 150 827.00 | 601 130.00 |
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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 | 94 000.00 | 94 000.00 | | 94 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 653.00 | 378 885.00 | 768.00 | 379 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 286.00 | 341 618.00 | 391 667.00 | 733 286.00 |
