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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 6 002.00 | 6 002.00 | | 6 002.00 |
AN Land | 5 000.00 | 2 917.00 | 2 083.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 722.00 | 31 641.00 | 4 081.00 | 35 722.00 |
AT Other tangible assets | 164 499.00 | 124 018.00 | 40 481.00 | 164 499.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 212 731.00 | 164 578.00 | 48 153.00 | 212 731.00 |
BL Raw materials, supplies | 12 316.00 | | 12 316.00 | 12 316.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 43 180.00 | | 43 180.00 | 43 180.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 115 581.00 | | 115 581.00 | 115 581.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 194 900.00 | | 194 900.00 | 194 900.00 |
CO Grand total (0 to V) | 407 630.00 | 164 578.00 | 243 052.00 | 407 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 450.00 | 16 450.00 | | 16 450.00 |
DD Legal reserve (1) | 1 645.00 | 1 645.00 | | 1 645.00 |
DH Retained earnings | 23 453.00 | 23 453.00 | | 23 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 913.00 | 46 966.00 | | 12 913.00 |
DL TOTAL (I) | 54 461.00 | 88 514.00 | | 54 461.00 |
DT Other Bond Issues | | 3 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 985.00 | 93 668.00 | | 118 985.00 |
DX Trade payables and related accounts | 13 911.00 | 22 786.00 | | 13 911.00 |
DY Tax and social security liabilities | 55 695.00 | 44 820.00 | | 55 695.00 |
EC TOTAL (IV) | 188 591.00 | 164 312.00 | | 188 591.00 |
EE Grand total (I to V) | 243 052.00 | 252 826.00 | | 243 052.00 |
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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 | | | 11 396.00 | |
FD Production sold - goods | | | 559 607.00 | |
FJ Net sales | | | 571 003.00 | |
FM Inventory production | | | -527.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 576 733.00 | |
FU Purchases of raw materials and other supplies | | | 88 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 98 163.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 206 957.00 | |
FZ Social Security Contributions | | | 138 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 828.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 564 212.00 | |
GG - OPERATING RESULT (I - II) | | | 12 521.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 903.00 | 266.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 940.00 | 703.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -437.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 113.00 | 606 868.00 | | 578 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 200.00 | 559 901.00 | | 565 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 913.00 | 46 966.00 | | 12 913.00 |
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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 | 147 716.00 | 17 828.00 | 966.00 | 147 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 714.00 | 17 828.00 | 966.00 | 141 714.00 |
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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 | 13 911.00 | 13 911.00 | | 13 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 985.00 | 118 985.00 | | 118 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 695.00 | 55 695.00 | | 55 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 122.00 | 66 122.00 | | 66 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 591.00 | 188 591.00 | | 188 591.00 |
