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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
AF Concessions, Patents and Similar Rights | 6 540.00 | 6 540.00 | | 6 540.00 |
AN Land | 8 445.00 | | 8 445.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 84 083.00 | 84 083.00 | | 84 083.00 |
AT Other tangible assets | 399 778.00 | 389 756.00 | 10 022.00 | 399 778.00 |
BB Receivables related to investments | 77 810.00 | 5 841.00 | 71 969.00 | 77 810.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 582 861.00 | 491 501.00 | 91 360.00 | 582 861.00 |
BL Raw materials, supplies | 174 910.00 | | 174 910.00 | 174 910.00 |
BN Goods in progress | 373 188.00 | 35 000.00 | 338 188.00 | 373 188.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 3 528 471.00 | 195 364.00 | 3 333 107.00 | 3 528 471.00 |
CF Cash and cash equivalents | 182 494.00 | | 182 494.00 | 182 494.00 |
CH Prepaid expenses | 20 001.00 | | 20 001.00 | 20 001.00 |
CJ TOTAL (II) | 4 283 727.00 | 230 364.00 | 4 053 362.00 | 4 283 727.00 |
CO Grand total (0 to V) | 4 866 588.00 | 721 866.00 | 4 144 722.00 | 4 866 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 614 557.00 | 592 250.00 | | 614 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 465.00 | 22 307.00 | | 13 465.00 |
DL TOTAL (I) | 1 051 523.00 | 1 038 057.00 | | 1 051 523.00 |
DU Loans and Debts from Credit Institutions (3) | 421 896.00 | 243 069.00 | | 421 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 018.00 | 1 205 038.00 | | 1 953 018.00 |
DW Advances and down payments received on current orders | 2 584.00 | 294 509.00 | | 2 584.00 |
DX Trade payables and related accounts | 304 976.00 | 349 862.00 | | 304 976.00 |
DY Tax and social security liabilities | 236 491.00 | 229 483.00 | | 236 491.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 169 692.00 | 265 698.00 | | 169 692.00 |
EB Prepaid income (2) | 3 942.00 | 4 302.00 | | 3 942.00 |
EC TOTAL (IV) | 3 093 200.00 | 2 592 562.00 | | 3 093 200.00 |
EE Grand total (I to V) | 4 144 722.00 | 3 630 619.00 | | 4 144 722.00 |
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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 | | | 1 417 596.00 | |
FJ Net sales | | | 1 417 596.00 | |
FM Inventory production | | | -289 327.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17 598.00 | |
FR Total operating income (I) | | | 1 147 866.00 | |
FU Purchases of raw materials and other supplies | | | 306 511.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 531 657.00 | |
FX Taxes, duties, and similar payments | | | 33 561.00 | |
FY Salaries and Wages | | | 202 609.00 | |
FZ Social Security Contributions | | | 46 931.00 | |
GB Operating Expenses - Provisions | | | 10 041.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 131 405.00 | |
GG - OPERATING RESULT (I - II) | | | 16 461.00 | |
GP Total financial income (V) | | | 41 838.00 | |
GU Total financial expenses (VI) | | | 22 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 607.00 | 5 400.00 | | 6 607.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | 161 402.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -156 002.00 | | -1 391.00 |
HK Income tax | 20 623.00 | 25 754.00 | | 20 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 311.00 | 1 781 301.00 | | 1 196 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 846.00 | 1 758 994.00 | | 1 182 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 465.00 | 22 307.00 | | 13 465.00 |
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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 | 603 374.00 | | | 603 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 281.00 | | | 5 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 734.00 | |
I4 DECREASES Grand Total | | | 582 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 819.00 | | | 512 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 734.00 | | | 78 734.00 |
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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 | 499 731.00 | 10 041.00 | 24 113.00 | 499 731.00 |
PE DEPRECIATION Total including other intangible assets | 11 821.00 | | | 11 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 910.00 | 10 041.00 | 24 113.00 | 487 910.00 |
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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 | 9 674.00 | 5 174.00 | | 9 674.00 |
8B Suppliers and Related Accounts | 304 976.00 | 304 976.00 | | 304 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113 036.00 | 2 113 036.00 | | 2 113 036.00 |
8L Deferred income | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 1 088 928.00 | | | 1 088 928.00 |
VG Loans with a maturity of up to one year at origin | 421 896.00 | 421 896.00 | | 421 896.00 |
VK Loans repaid during the year | 391 929.00 | | | 391 929.00 |
VN Other taxes, similar payments | 2 439 543.00 | | | 2 439 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 491.00 | 236 491.00 | | 236 491.00 |
VS Prepaid expenses | 20 001.00 | | | 20 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 254.00 | 3 548 472.00 | 782.00 | 3 549 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 616.00 | 3 086 116.00 | | 3 090 616.00 |
