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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 204 366.00 | 151 329.00 | 53 036.00 | 204 366.00 |
AT Other tangible assets | 222 629.00 | 196 261.00 | 26 368.00 | 222 629.00 |
BF Loans | 10 951.00 | | 10 951.00 | 10 951.00 |
BH Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 489 285.00 | 355 630.00 | 133 654.00 | 489 285.00 |
BL Raw materials, supplies | 160 769.00 | | 160 769.00 | 160 769.00 |
BP Services in progress | 20 990.00 | | 20 990.00 | 20 990.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 349 651.00 | | 349 651.00 | 349 651.00 |
BZ Other receivables | 162 272.00 | | 162 272.00 | 162 272.00 |
CF Cash and cash equivalents | 112 290.00 | | 112 290.00 | 112 290.00 |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 828 023.00 | | 828 023.00 | 828 023.00 |
CO Grand total (0 to V) | 1 317 308.00 | 355 630.00 | 961 677.00 | 1 317 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 604 171.00 | 585 607.00 | | 604 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | 18 564.00 | | 13 766.00 |
DL TOTAL (I) | 659 860.00 | 646 094.00 | | 659 860.00 |
DU Loans and Debts from Credit Institutions (3) | 30 777.00 | 16 437.00 | | 30 777.00 |
DW Advances and down payments received on current orders | 14 719.00 | 10 127.00 | | 14 719.00 |
DX Trade payables and related accounts | 134 937.00 | 66 919.00 | | 134 937.00 |
DY Tax and social security liabilities | 121 381.00 | 137 083.00 | | 121 381.00 |
EC TOTAL (IV) | 301 816.00 | 230 568.00 | | 301 816.00 |
EE Grand total (I to V) | 961 677.00 | 876 662.00 | | 961 677.00 |
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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 | | | 2 142 491.00 | |
FJ Net sales | | | 2 142 491.00 | |
FM Inventory production | | | 5 639.00 | |
FO Operating subsidies | | | 8 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 2 172 171.00 | |
FW Other purchases and external expenses | | | 627 701.00 | |
FX Taxes, duties, and similar payments | | | 18 824.00 | |
FZ Social Security Contributions | | | 800 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 482 385.00 | |
GG - OPERATING RESULT (I - II) | | | 18 091.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 760.00 | 39 403.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 8 443.00 | 86 685.00 | | 8 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 683.00 | -47 281.00 | | -6 683.00 |
HK Income tax | -2 533.00 | -1 067.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 195.00 | 1 486 377.00 | | 1 478 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 429.00 | 1 467 813.00 | | 1 464 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 766.00 | 18 564.00 | | 13 766.00 |
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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 | 335 043.00 | 35 714.00 | 15 127.00 | 335 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | | 2 234.00 | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 770.00 | 35 714.00 | 12 893.00 | 324 770.00 |
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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 | 134 937.00 | 134 937.00 | | 134 937.00 |
8D Social Security and Other Social Organizations | 121 381.00 | 121 381.00 | | 121 381.00 |
UP Loans | 10 952.00 | 1 676.00 | | 10 952.00 |
UT Other financial assets | 25 005.00 | | | 25 005.00 |
UX Other trade receivables | 162 273.00 | | | 162 273.00 |
VH Loans with a maturity of more than one year at origin | 30 778.00 | 9 180.00 | 21 598.00 | 30 778.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 12 645.00 | | | 12 645.00 |
VS Prepaid expenses | 12 048.00 | | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 929.00 | 525 648.00 | 34 280.00 | 559 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 097.00 | 265 499.00 | 21 598.00 | 287 097.00 |
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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 | 20.00 | 18.00 | | 20.00 |
