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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 | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 769.00 | 93 985.00 | 3 784.00 | 97 769.00 |
AT Other tangible assets | 291 594.00 | 134 698.00 | 156 895.00 | 291 594.00 |
BB Receivables related to investments | 10 239.00 | | 10 239.00 | 10 239.00 |
BH Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
BJ TOTAL (I) | 475 819.00 | 229 675.00 | 246 144.00 | 475 819.00 |
BL Raw materials, supplies | 69 342.00 | | 69 342.00 | 69 342.00 |
BN Goods in progress | 17 062.00 | | 17 062.00 | 17 062.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 247 105.00 | | 247 105.00 | 247 105.00 |
BZ Other receivables | 35 019.00 | | 35 019.00 | 35 019.00 |
CD Marketable securities | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 369 946.00 | | 369 946.00 | 369 946.00 |
CO Grand total (0 to V) | 845 765.00 | 229 675.00 | 616 090.00 | 845 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 173 100.00 | 152 718.00 | | 173 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 046.00 | 20 381.00 | | 11 046.00 |
DJ Investment subsidies | | 490.00 | | |
DL TOTAL (I) | 239 146.00 | 228 590.00 | | 239 146.00 |
DU Loans and Debts from Credit Institutions (3) | 195 494.00 | 88 461.00 | | 195 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 2 325.00 | | 848.00 |
DW Advances and down payments received on current orders | 581.00 | 198 915.00 | | 581.00 |
DX Trade payables and related accounts | 92 194.00 | 142 120.00 | | 92 194.00 |
DY Tax and social security liabilities | 67 828.00 | 42 347.00 | | 67 828.00 |
EA Other liabilities | | 3 978.00 | | |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 376 945.00 | 478 146.00 | | 376 945.00 |
EE Grand total (I to V) | 616 090.00 | 706 735.00 | | 616 090.00 |
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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 | | | 1 685 339.00 | |
FJ Net sales | | | 1 685 339.00 | |
FM Inventory production | | | -3 973.00 | |
FO Operating subsidies | | | 6 834.00 | |
FQ Other income | | | 6 532.00 | |
FR Total operating income (I) | | | 1 694 733.00 | |
FU Purchases of raw materials and other supplies | | | 698 766.00 | |
FV Inventory change (raw materials and supplies) | | | 5 974.00 | |
FW Other purchases and external expenses | | | 440 723.00 | |
FX Taxes, duties, and similar payments | | | 20 352.00 | |
FY Salaries and Wages | | | 374 793.00 | |
FZ Social Security Contributions | | | 110 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 280.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 677 633.00 | |
GG - OPERATING RESULT (I - II) | | | 17 100.00 | |
GP Total financial income (V) | | | 864.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 990.00 | 3 246.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 2 145.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 1 101.00 | | -491.00 |
HK Income tax | 559.00 | 1 261.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 587.00 | 1 480 055.00 | | 1 698 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 541.00 | 1 459 674.00 | | 1 687 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 046.00 | 20 381.00 | | 11 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 66 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 209 528.00 | 26 361.00 | 6 215.00 | 209 528.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 95.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 630.00 | 26 267.00 | 6 215.00 | 208 630.00 |
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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 | 92 194.00 | 92 194.00 | | 92 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 45 226.00 | | | 45 226.00 |
UX Other trade receivables | 247 105.00 | | | 247 105.00 |
VG Loans with a maturity of up to one year at origin | 72 240.00 | 72 240.00 | | 72 240.00 |
VH Loans with a maturity of more than one year at origin | 123 254.00 | 31 046.00 | 92 208.00 | 123 254.00 |
VJ Loans taken out during the year | 61 990.00 | | | 61 990.00 |
VK Loans repaid during the year | 23 642.00 | | | 23 642.00 |
VP Miscellaneous | 35 019.00 | | | 35 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 828.00 | 67 828.00 | | 67 828.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 413.00 | 282 187.00 | 45 226.00 | 327 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 364.00 | 284 156.00 | 92 208.00 | 376 364.00 |
