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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 | 5 600.00 | 3 979.00 | 1 621.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 292 951.00 | 161 194.00 | 131 757.00 | 292 951.00 |
AT Other tangible assets | 87 491.00 | 54 362.00 | 33 129.00 | 87 491.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 388 521.00 | 219 535.00 | 168 986.00 | 388 521.00 |
BL Raw materials, supplies | 50 547.00 | | 50 547.00 | 50 547.00 |
BN Goods in progress | 1 968.00 | | 1 968.00 | 1 968.00 |
BR Intermediate and finished products | 41 385.00 | | 41 385.00 | 41 385.00 |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 89 985.00 | | 89 985.00 | 89 985.00 |
BZ Other receivables | 14 753.00 | | 14 753.00 | 14 753.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 228 066.00 | | 228 066.00 | 228 066.00 |
CO Grand total (0 to V) | 616 587.00 | 219 535.00 | 397 052.00 | 616 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 75 509.00 | 29 877.00 | | 75 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | 45 633.00 | | 5 073.00 |
DJ Investment subsidies | 19 270.00 | 21 211.00 | | 19 270.00 |
DL TOTAL (I) | 137 443.00 | 134 312.00 | | 137 443.00 |
DQ Provisions for Expenses | 16 645.00 | | | 16 645.00 |
DR TOTAL (IV) | 16 645.00 | | | 16 645.00 |
DU Loans and Debts from Credit Institutions (3) | 133 303.00 | 149 908.00 | | 133 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 809.00 | 43 853.00 | | 34 809.00 |
DX Trade payables and related accounts | 36 091.00 | 49 440.00 | | 36 091.00 |
DY Tax and social security liabilities | 28 921.00 | 37 104.00 | | 28 921.00 |
EA Other liabilities | 9 840.00 | 6 924.00 | | 9 840.00 |
EC TOTAL (IV) | 242 964.00 | 287 230.00 | | 242 964.00 |
EE Grand total (I to V) | 397 052.00 | 421 542.00 | | 397 052.00 |
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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 | 2 054.00 | | 2 054.00 | 2 054.00 |
FD Production sold - goods | 405 492.00 | | 405 492.00 | 405 492.00 |
FG Production sold - services | 8 591.00 | | 8 591.00 | 8 591.00 |
FJ Net sales | 416 137.00 | | 416 137.00 | 416 137.00 |
FM Inventory production | | | 20 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 530.00 | |
FU Purchases of raw materials and other supplies | | | 144 776.00 | |
FV Inventory change (raw materials and supplies) | | | 4 730.00 | |
FW Other purchases and external expenses | | | 118 235.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 78 775.00 | |
FZ Social Security Contributions | | | 15 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 736.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 426 268.00 | |
GG - OPERATING RESULT (I - II) | | | 15 262.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 774.00 | | | 4 774.00 |
HB Exceptional income from capital transactions | 12 097.00 | 23 661.00 | | 12 097.00 |
HD Total exceptional income (VII) | 16 871.00 | 23 661.00 | | 16 871.00 |
HE Exceptional expenses on management operations | 5 215.00 | 2 059.00 | | 5 215.00 |
HF Exceptional expenses on capital transactions | 687.00 | 52.00 | | 687.00 |
HG Exceptional depreciation and provisions | 17 162.00 | | | 17 162.00 |
HH Total exceptional expenses (VIII) | 23 065.00 | 2 111.00 | | 23 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 194.00 | 21 550.00 | | -6 194.00 |
HK Income tax | | 9 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 402.00 | 397 654.00 | | 458 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 329.00 | 352 020.00 | | 453 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073.00 | 45 633.00 | | 5 073.00 |
HP References: Equipment leasing | 9 703.00 | 3 052.00 | | 9 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 645.00 | | | 16 645.00 |
7C Grand total | 16 645.00 | | | 16 645.00 |
