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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 241 470.00 | 184 261.00 | 57 210.00 | 241 470.00 |
AT Other tangible assets | 193 487.00 | 114 861.00 | 78 626.00 | 193 487.00 |
AV Fixed assets in progress | 18 485.00 | | 18 485.00 | 18 485.00 |
BH Other financial assets | 13 977.00 | | 13 977.00 | 13 977.00 |
BJ TOTAL (I) | 469 819.00 | 301 522.00 | 168 297.00 | 469 819.00 |
BL Raw materials, supplies | 354 856.00 | | 354 856.00 | 354 856.00 |
BN Goods in progress | 239 570.00 | | 239 570.00 | 239 570.00 |
BV Advances and down payments on orders | 33 401.00 | | 33 401.00 | 33 401.00 |
BX Customers and related accounts | 197 095.00 | 3 659.00 | 193 436.00 | 197 095.00 |
BZ Other receivables | 126 770.00 | | 126 770.00 | 126 770.00 |
CF Cash and cash equivalents | 13 566.00 | | 13 566.00 | 13 566.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 970 412.00 | 3 659.00 | 966 753.00 | 970 412.00 |
CO Grand total (0 to V) | 1 440 231.00 | 305 181.00 | 1 135 050.00 | 1 440 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 396.00 | 168 787.00 | | 176 396.00 |
DH Retained earnings | | 27 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 933.00 | 2 475.00 | | 34 933.00 |
DJ Investment subsidies | 3 084.00 | 3 578.00 | | 3 084.00 |
DL TOTAL (I) | 245 176.00 | 210 736.00 | | 245 176.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 572.00 | 285 543.00 | | 322 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 575.00 | 13 540.00 | | 22 575.00 |
DW Advances and down payments received on current orders | 109 044.00 | 105 397.00 | | 109 044.00 |
DX Trade payables and related accounts | 272 337.00 | 246 820.00 | | 272 337.00 |
DY Tax and social security liabilities | 141 346.00 | 206 617.00 | | 141 346.00 |
EA Other liabilities | | 1 246.00 | | |
EC TOTAL (IV) | 867 875.00 | 859 163.00 | | 867 875.00 |
EE Grand total (I to V) | 1 135 050.00 | 1 069 899.00 | | 1 135 050.00 |
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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 | | | 11 772.00 | |
FD Production sold - goods | | | 2 869 079.00 | |
FJ Net sales | | | 2 880 851.00 | |
FM Inventory production | | | -54 712.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 19 301.00 | |
FR Total operating income (I) | | | 2 846 440.00 | |
FS Purchases of goods (including customs duties) | | | 64 537.00 | |
FU Purchases of raw materials and other supplies | | | 687 678.00 | |
FV Inventory change (raw materials and supplies) | | | 26 201.00 | |
FW Other purchases and external expenses | | | 412 857.00 | |
FX Taxes, duties, and similar payments | | | 42 982.00 | |
FY Salaries and Wages | | | 1 262 289.00 | |
FZ Social Security Contributions | | | 276 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 109.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 2 831 263.00 | |
GG - OPERATING RESULT (I - II) | | | 15 177.00 | |
GP Total financial income (V) | | | 214.00 | |
GU Total financial expenses (VI) | | | 13 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 493.00 | 493.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 493.00 | | 493.00 |
HK Income tax | -32 080.00 | -2 567.00 | | -32 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 147.00 | 2 495 586.00 | | 2 847 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 214.00 | 2 493 111.00 | | 2 812 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 933.00 | 2 475.00 | | 34 933.00 |
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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 | 391 601.00 | | | 391 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 977.00 | |
I4 DECREASES Grand Total | | | 469 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 235.00 | | | 377 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | | 11 966.00 |
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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 | 268 243.00 | 33 279.00 | | 268 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 843.00 | 33 279.00 | | 265 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 272 337.00 | 272 337.00 | | 272 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 575.00 | 22 575.00 | | 22 575.00 |
UT Other financial assets | 13 977.00 | | | 13 977.00 |
UX Other trade receivables | 197 095.00 | | | 197 095.00 |
VG Loans with a maturity of up to one year at origin | 199 940.00 | 199 940.00 | | 199 940.00 |
VH Loans with a maturity of more than one year at origin | 122 632.00 | 39 439.00 | 83 193.00 | 122 632.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 348.00 | | | 43 348.00 |
VP Miscellaneous | 126 770.00 | | | 126 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 346.00 | 141 346.00 | | 141 346.00 |
VS Prepaid expenses | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 993.00 | 329 019.00 | 13 977.00 | 342 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 830.00 | 675 637.00 | 83 193.00 | 758 830.00 |
