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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 1 291 644.00 | 649 595.00 | 642 049.00 | 1 291 644.00 |
AT Other tangible assets | 421 650.00 | 313 614.00 | 108 036.00 | 421 650.00 |
BJ TOTAL (I) | 1 738 003.00 | 964 160.00 | 773 842.00 | 1 738 003.00 |
BL Raw materials, supplies | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 328 114.00 | 9 175.00 | 318 940.00 | 328 114.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 242 155.00 | | 242 155.00 | 242 155.00 |
CH Prepaid expenses | 37 569.00 | | 37 569.00 | 37 569.00 |
CJ TOTAL (II) | 617 548.00 | 9 175.00 | 608 373.00 | 617 548.00 |
CO Grand total (0 to V) | 2 355 550.00 | 973 335.00 | 1 382 215.00 | 2 355 550.00 |
CS Evaluated investments - equity method | 3 757.00 | | 3 757.00 | 3 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 72 500.00 | 72 500.00 | | 72 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 102.00 | 96 821.00 | | 159 102.00 |
DL TOTAL (I) | 259 102.00 | 196 821.00 | | 259 102.00 |
DU Loans and Debts from Credit Institutions (3) | 670 961.00 | 525 541.00 | | 670 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 205.00 | 162 687.00 | | 228 205.00 |
DW Advances and down payments received on current orders | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 97 002.00 | 116 989.00 | | 97 002.00 |
DY Tax and social security liabilities | 123 663.00 | 105 169.00 | | 123 663.00 |
EA Other liabilities | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 1 123 113.00 | 910 826.00 | | 1 123 113.00 |
EE Grand total (I to V) | 1 382 215.00 | 1 107 647.00 | | 1 382 215.00 |
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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 | | | 920 322.00 | |
FJ Net sales | | | 920 322.00 | |
FQ Other income | | | 6 393.00 | |
FR Total operating income (I) | | | 926 715.00 | |
FU Purchases of raw materials and other supplies | | | 107 213.00 | |
FV Inventory change (raw materials and supplies) | | | -3 389.00 | |
FW Other purchases and external expenses | | | 274 150.00 | |
FX Taxes, duties, and similar payments | | | 19 751.00 | |
FY Salaries and Wages | | | 129 874.00 | |
FZ Social Security Contributions | | | 104 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 480.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 805 343.00 | |
GG - OPERATING RESULT (I - II) | | | 121 372.00 | |
GP Total financial income (V) | | | 452.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 250.00 | 20 000.00 | | 76 250.00 |
HH Total exceptional expenses (VIII) | 28 635.00 | 447.00 | | 28 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 615.00 | 19 553.00 | | 47 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 417.00 | 943 620.00 | | 1 003 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 315.00 | 846 799.00 | | 844 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 102.00 | 96 821.00 | | 159 102.00 |
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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 | 1 640 223.00 | 396 000.00 | 298 220.00 | 1 640 223.00 |
PE DEPRECIATION Total including other intangible assets | 20 952.00 | | | 20 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 271.00 | 396 000.00 | 298 220.00 | 1 619 271.00 |
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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 | 97 002.00 | 97 002.00 | | 97 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 646.00 | 228 646.00 | | 228 646.00 |
VG Loans with a maturity of up to one year at origin | 670 961.00 | 185 713.00 | 468 000.00 | 670 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 664.00 | 123 664.00 | | 123 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 674.00 | 367 674.00 | | 367 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 272.00 | 635 024.00 | 468 000.00 | 1 120 272.00 |
