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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 366 119.00 | 335 842.00 | 30 277.00 | 366 119.00 |
AT Other tangible assets | 159 708.00 | 139 978.00 | 19 731.00 | 159 708.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 529 402.00 | 476 399.00 | 53 003.00 | 529 402.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 419 223.00 | 4 281.00 | 414 943.00 | 419 223.00 |
BZ Other receivables | 401 632.00 | | 401 632.00 | 401 632.00 |
CF Cash and cash equivalents | 15 488.00 | | 15 488.00 | 15 488.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 844 439.00 | 4 281.00 | 840 158.00 | 844 439.00 |
CO Grand total (0 to V) | 1 373 841.00 | 480 680.00 | 893 161.00 | 1 373 841.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 531.00 | 179 699.00 | | 197 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 581.00 | 17 832.00 | | 30 581.00 |
DL TOTAL (I) | 338 112.00 | 307 531.00 | | 338 112.00 |
DT Other Bond Issues | 117 568.00 | 159 105.00 | | 117 568.00 |
DU Loans and Debts from Credit Institutions (3) | 35 706.00 | 37 848.00 | | 35 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 167.00 | | 55.00 |
DW Advances and down payments received on current orders | 3 341.00 | 1 478.00 | | 3 341.00 |
DX Trade payables and related accounts | 279 342.00 | 286 666.00 | | 279 342.00 |
DY Tax and social security liabilities | 119 037.00 | 118 857.00 | | 119 037.00 |
EC TOTAL (IV) | 555 050.00 | 604 122.00 | | 555 050.00 |
EE Grand total (I to V) | 893 161.00 | 911 653.00 | | 893 161.00 |
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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 | | | 1 657 206.00 | |
FJ Net sales | | | 1 657 206.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 203.00 | |
FR Total operating income (I) | | | 1 685 409.00 | |
FU Purchases of raw materials and other supplies | | | 300 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 261.00 | |
FW Other purchases and external expenses | | | 732 760.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 474 397.00 | |
FZ Social Security Contributions | | | 106 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 658 360.00 | |
GG - OPERATING RESULT (I - II) | | | 27 049.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 184.00 | 15 442.00 | | 3 184.00 |
HH Total exceptional expenses (VIII) | | 7 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | 7 516.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 774.00 | 1 658 970.00 | | 1 693 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 194.00 | 1 641 139.00 | | 1 663 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 580.00 | 17 832.00 | | 30 580.00 |
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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 | 447 663.00 | 28 736.00 | | 447 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 084.00 | 28 736.00 | | 447 084.00 |
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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 | 279 342.00 | 279 342.00 | | 279 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 153 274.00 | 108 159.00 | 45 115.00 | 153 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 037.00 | 119 037.00 | | 119 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 465.00 | 757 379.00 | 69 087.00 | 826 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 708.00 | 506 593.00 | 45 115.00 | 551 708.00 |
