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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 | 11 880.00 | 6 416.00 | 5 465.00 | 11 880.00 |
AH Goodwill | 4 573.00 | 915.00 | 3 659.00 | 4 573.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 6 382.00 | 6 058.00 | 324.00 | 6 382.00 |
AR Technical installations, industrial equipment and tools | 1 134 976.00 | 810 428.00 | 324 549.00 | 1 134 976.00 |
AT Other tangible assets | 72 131.00 | 48 310.00 | 23 820.00 | 72 131.00 |
BH Other financial assets | 19 087.00 | | 19 087.00 | 19 087.00 |
BJ TOTAL (I) | 1 249 830.00 | 872 927.00 | 376 904.00 | 1 249 830.00 |
BL Raw materials, supplies | 9 456.00 | | 9 456.00 | 9 456.00 |
BN Goods in progress | 6 381.00 | | 6 381.00 | 6 381.00 |
BR Intermediate and finished products | 14 470.00 | | 14 470.00 | 14 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 185.00 | | 300 185.00 | 300 185.00 |
BZ Other receivables | 58 705.00 | | 58 704.00 | 58 705.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 313 519.00 | | 313 519.00 | 313 519.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 719 514.00 | | 719 514.00 | 719 514.00 |
CO Grand total (0 to V) | 1 969 344.00 | 872 927.00 | 1 096 418.00 | 1 969 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 132.00 | | 4 000.00 |
DG Other reserves | 216 068.00 | 153 594.00 | | 216 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 864.00 | 62 342.00 | | 273 864.00 |
DL TOTAL (I) | 533 932.00 | 260 068.00 | | 533 932.00 |
DU Loans and Debts from Credit Institutions (3) | 234 413.00 | 157 751.00 | | 234 413.00 |
DW Advances and down payments received on current orders | 9 333.00 | | | 9 333.00 |
DX Trade payables and related accounts | 132 707.00 | 111 334.00 | | 132 707.00 |
DY Tax and social security liabilities | 156 449.00 | 98 707.00 | | 156 449.00 |
DZ Fixed asset liabilities and related accounts | 24 585.00 | | | 24 585.00 |
EA Other liabilities | | 66 190.00 | | |
EB Prepaid income (2) | 4 998.00 | 8 389.00 | | 4 998.00 |
EC TOTAL (IV) | 562 486.00 | 442 371.00 | | 562 486.00 |
EE Grand total (I to V) | 1 096 418.00 | 702 439.00 | | 1 096 418.00 |
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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 | | | 2 257 268.00 | |
FJ Net sales | | | 2 257 268.00 | |
FM Inventory production | | | 13 521.00 | |
FO Operating subsidies | | | 16 192.00 | |
FQ Other income | | | 33 693.00 | |
FR Total operating income (I) | | | 2 320 673.00 | |
FU Purchases of raw materials and other supplies | | | 184 502.00 | |
FV Inventory change (raw materials and supplies) | | | -4 557.00 | |
FW Other purchases and external expenses | | | 820 534.00 | |
FX Taxes, duties, and similar payments | | | 33 407.00 | |
FY Salaries and Wages | | | 663 370.00 | |
FZ Social Security Contributions | | | 254 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 021 182.00 | |
GG - OPERATING RESULT (I - II) | | | 299 491.00 | |
GP Total financial income (V) | | | 294.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 5 082.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 8 918.00 | | -1 140.00 |
HK Income tax | 23 086.00 | | | 23 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 967.00 | 1 637 500.00 | | 2 320 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 103.00 | 1 575 158.00 | | 2 047 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 864.00 | 62 342.00 | | 273 864.00 |
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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 | 132 707.00 | 132 707.00 | | 132 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 585.00 | 24 585.00 | | 24 585.00 |
8L Deferred income | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 19 087.00 | | | 19 087.00 |
UX Other trade receivables | 300 185.00 | | | 300 185.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 234 280.00 | 49 806.00 | 184 474.00 | 234 280.00 |
VK Loans repaid during the year | -76 639.00 | | | -76 639.00 |
VP Miscellaneous | 58 705.00 | | | 58 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 449.00 | 156 449.00 | | 156 449.00 |
VS Prepaid expenses | 16 722.00 | | | 16 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 699.00 | 375 611.00 | 19 087.00 | 394 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 153.00 | 368 679.00 | 184 474.00 | 553 153.00 |
