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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
AP Buildings | 547 753.00 | 425 766.00 | 121 987.00 | 547 753.00 |
AR Technical installations, industrial equipment and tools | 146 012.00 | 122 355.00 | 23 657.00 | 146 012.00 |
AT Other tangible assets | 508 387.00 | 326 636.00 | 181 752.00 | 508 387.00 |
BJ TOTAL (I) | 1 213 582.00 | 881 975.00 | 331 607.00 | 1 213 582.00 |
BN Goods in progress | 76 644.00 | | 76 644.00 | 76 644.00 |
BT Goods | 368 751.00 | | 368 751.00 | 368 751.00 |
BV Advances and down payments on orders | 10 163.00 | | 10 163.00 | 10 163.00 |
BX Customers and related accounts | 69 277.00 | | 69 277.00 | 69 277.00 |
BZ Other receivables | 69 977.00 | | 69 977.00 | 69 977.00 |
CF Cash and cash equivalents | 64 407.00 | | 64 407.00 | 64 407.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 660 273.00 | | 660 273.00 | 660 273.00 |
CO Grand total (0 to V) | 1 873 855.00 | 881 975.00 | 991 880.00 | 1 873 855.00 |
CU Other investments | 4 211.00 | | 4 211.00 | 4 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 171 690.00 | | | 171 690.00 |
DF Regulated reserves (1) | 11 014.00 | | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 238.00 | | | 15 238.00 |
DL TOTAL (I) | 362 943.00 | | | 362 943.00 |
DU Loans and Debts from Credit Institutions (3) | 191 797.00 | | | 191 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DW Advances and down payments received on current orders | 135 364.00 | | | 135 364.00 |
DX Trade payables and related accounts | 231 374.00 | | | 231 374.00 |
DY Tax and social security liabilities | 53 413.00 | | | 53 413.00 |
EA Other liabilities | 16 043.00 | | | 16 043.00 |
EC TOTAL (IV) | 628 937.00 | | | 628 937.00 |
EE Grand total (I to V) | 991 880.00 | | | 991 880.00 |
EF Of which regulated reserve for long-term capital gains | 11 014.00 | | | 11 014.00 |
EG Accrued income and payables due within one year | 520 980.00 | | | 520 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 265 324.00 | | 2 265 324.00 | 2 265 324.00 |
FG Production sold - services | 161 033.00 | | 161 033.00 | 161 033.00 |
FJ Net sales | 2 426 357.00 | | 2 426 357.00 | 2 426 357.00 |
FM Inventory production | | | -12 776.00 | |
FN Capitalized production | | | 12 039.00 | |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 772.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 2 442 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 979.00 | |
FV Inventory change (raw materials and supplies) | | | 6 829.00 | |
FW Other purchases and external expenses | | | 663 558.00 | |
FX Taxes, duties, and similar payments | | | 19 970.00 | |
FY Salaries and Wages | | | 144 933.00 | |
FZ Social Security Contributions | | | 59 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 597.00 | |
GE Other Expenses | | | 228 215.00 | |
GF Total Operating Expenses (II) | | | 2 422 230.00 | |
GG - OPERATING RESULT (I - II) | | | 20 426.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 772.00 | | | 12 772.00 |
A4 Equity method investments | 228 000.00 | | | 228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 751.00 | | | 2 442 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 513.00 | | | 2 427 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 238.00 | | | 15 238.00 |
HP References: Equipment leasing | 13 751.00 | | | 13 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 946.00 | 946.00 | | 946.00 |
8B Suppliers and Related Accounts | 231 374.00 | 231 374.00 | | 231 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 406.00 | 151 406.00 | | 151 406.00 |
VG Loans with a maturity of up to one year at origin | 191 797.00 | 83 840.00 | 107 957.00 | 191 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 413.00 | 53 413.00 | | 53 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 308.00 | 140 308.00 | | 140 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 937.00 | 520 980.00 | 107 957.00 | 628 937.00 |
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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 | 6.00 | | | 6.00 |
