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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 | 29 336.00 | 19 067.00 | 10 269.00 | 29 336.00 |
AJ Other Intangible Assets | 13 160.00 | 13 160.00 | | 13 160.00 |
AN Land | 17 836.00 | | 17 836.00 | 17 836.00 |
AP Buildings | 6 898.00 | 6 898.00 | | 6 898.00 |
AR Technical installations, industrial equipment and tools | 284 718.00 | 270 287.00 | 14 430.00 | 284 718.00 |
AT Other tangible assets | 45 929.00 | 37 619.00 | 8 309.00 | 45 929.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 399 846.00 | 347 033.00 | 52 812.00 | 399 846.00 |
BL Raw materials, supplies | 92 554.00 | | 92 554.00 | 92 554.00 |
BN Goods in progress | 8 338.00 | | 8 338.00 | 8 338.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 843 547.00 | | 843 547.00 | 843 547.00 |
BZ Other receivables | 134 975.00 | | 134 975.00 | 134 975.00 |
CF Cash and cash equivalents | 193 675.00 | | 193 675.00 | 193 675.00 |
CH Prepaid expenses | 43 095.00 | | 43 095.00 | 43 095.00 |
CJ TOTAL (II) | 1 316 786.00 | | 1 316 786.00 | 1 316 786.00 |
CO Grand total (0 to V) | 1 716 633.00 | 347 033.00 | 1 369 599.00 | 1 716 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 140 000.00 | | 94 500.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 119 461.00 | 169 430.00 | | 119 461.00 |
DH Retained earnings | 45 310.00 | 44 531.00 | | 45 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 297.00 | 45 310.00 | | 73 297.00 |
DK Regulated provisions | 19 033.00 | 12 816.00 | | 19 033.00 |
DL TOTAL (I) | 365 603.00 | 426 088.00 | | 365 603.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 994.00 | 68 320.00 | | 232 994.00 |
DW Advances and down payments received on current orders | 14 572.00 | | | 14 572.00 |
DX Trade payables and related accounts | 476 108.00 | 242 398.00 | | 476 108.00 |
DY Tax and social security liabilities | 115 154.00 | 141 705.00 | | 115 154.00 |
EA Other liabilities | | -3 157.00 | | |
EB Prepaid income (2) | 165 166.00 | 1 060 200.00 | | 165 166.00 |
EC TOTAL (IV) | 1 003 995.00 | 1 509 467.00 | | 1 003 995.00 |
EE Grand total (I to V) | 1 369 599.00 | 1 935 556.00 | | 1 369 599.00 |
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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 | 6 343.00 | | 6 343.00 | 6 343.00 |
FD Production sold - goods | 3 192 350.00 | | 3 192 350.00 | 3 192 350.00 |
FG Production sold - services | 7 279.00 | | 7 279.00 | 7 279.00 |
FJ Net sales | 3 205 973.00 | | 3 205 973.00 | 3 205 973.00 |
FM Inventory production | | | -510 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 695 930.00 | |
FS Purchases of goods (including customs duties) | | | 8 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 096.00 | |
FV Inventory change (raw materials and supplies) | | | 25 097.00 | |
FW Other purchases and external expenses | | | 687 737.00 | |
FX Taxes, duties, and similar payments | | | 38 050.00 | |
FY Salaries and Wages | | | 387 429.00 | |
FZ Social Security Contributions | | | 110 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 531 880.00 | |
GG - OPERATING RESULT (I - II) | | | 164 050.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 971.00 | 60 000.00 | | 971.00 |
HE Exceptional expenses on management operations | 66 007.00 | 150 000.00 | | 66 007.00 |
HG Exceptional depreciation and provisions | 6 217.00 | 6 212.00 | | 6 217.00 |
HH Total exceptional expenses (VIII) | 72 224.00 | 156 212.00 | | 72 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 253.00 | -96 212.00 | | -71 253.00 |
HK Income tax | 18 079.00 | 5 797.00 | | 18 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 918.00 | 1 977 016.00 | | 2 696 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 621.00 | 1 931 705.00 | | 2 623 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 297.00 | 45 310.00 | | 73 297.00 |
HP References: Equipment leasing | 1 976.00 | 4 743.00 | | 1 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 816.00 | 6 218.00 | | 12 816.00 |
6T Receivables | 18 775.00 | | 18 775.00 | 18 775.00 |
7B Total provisions for depreciation | 18 775.00 | | 18 775.00 | 18 775.00 |
7C Grand total | 12 816.00 | 6 218.00 | | 12 816.00 |
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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 | 476 109.00 | 476 109.00 | | 476 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
8L Deferred income | 165 166.00 | 165 166.00 | | 165 166.00 |
VG Loans with a maturity of up to one year at origin | 232 995.00 | 50 203.00 | 138 999.00 | 232 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 154.00 | 115 154.00 | | 115 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 743.00 | 1 024 776.00 | 1 967.00 | 1 026 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 581.00 | 809 789.00 | 138 999.00 | 992 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
