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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 205 956.00 | 114 227.00 | 91 729.00 | 205 956.00 |
AT Other tangible assets | 269 713.00 | 152 999.00 | 116 713.00 | 269 713.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 637 250.00 | 268 726.00 | 2 368 523.00 | 2 637 250.00 |
BL Raw materials, supplies | 20 830.00 | | 20 830.00 | 20 830.00 |
BV Advances and down payments on orders | 23 669.00 | | 23 669.00 | 23 669.00 |
BX Customers and related accounts | 17 209.00 | | 17 209.00 | 17 209.00 |
BZ Other receivables | 546 470.00 | | 546 470.00 | 546 470.00 |
CD Marketable securities | 301 007.00 | | 301 007.00 | 301 007.00 |
CF Cash and cash equivalents | 189 671.00 | | 189 671.00 | 189 671.00 |
CH Prepaid expenses | 23 044.00 | | 23 044.00 | 23 044.00 |
CJ TOTAL (II) | 1 121 902.00 | | 1 121 902.00 | 1 121 902.00 |
CO Grand total (0 to V) | 3 759 153.00 | 268 726.00 | 3 490 426.00 | 3 759 153.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 522 440.00 | | | 1 522 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 476.00 | | | 30 476.00 |
DL TOTAL (I) | 1 558 416.00 | | | 1 558 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 914.00 | | | 1 342 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 638.00 | | | 66 638.00 |
DW Advances and down payments received on current orders | 3 725.00 | | | 3 725.00 |
DX Trade payables and related accounts | 350 374.00 | | | 350 374.00 |
DY Tax and social security liabilities | 161 156.00 | | | 161 156.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 932 009.00 | | | 1 932 009.00 |
EE Grand total (I to V) | 3 490 426.00 | | | 3 490 426.00 |
EG Accrued income and payables due within one year | 777 649.00 | | | 777 649.00 |
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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 | 1 854 432.00 | | 1 854 432.00 | 1 854 432.00 |
FG Production sold - services | 310 788.00 | 1 000.00 | 311 788.00 | 310 788.00 |
FJ Net sales | 2 165 221.00 | 1 000.00 | 2 166 221.00 | 2 165 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 385.00 | |
FQ Other income | | | 5 723.00 | |
FR Total operating income (I) | | | 2 212 329.00 | |
FU Purchases of raw materials and other supplies | | | 367 385.00 | |
FV Inventory change (raw materials and supplies) | | | -8 341.00 | |
FW Other purchases and external expenses | | | 919 582.00 | |
FX Taxes, duties, and similar payments | | | 49 381.00 | |
FY Salaries and Wages | | | 589 902.00 | |
FZ Social Security Contributions | | | 161 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 742.00 | |
GE Other Expenses | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 2 142 476.00 | |
GG - OPERATING RESULT (I - II) | | | 69 852.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 55 928.00 | |
GU Total financial expenses (VI) | | | 55 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 288.00 | | | 25 288.00 |
HB Exceptional income from capital transactions | 35 868.00 | | | 35 868.00 |
HD Total exceptional income (VII) | 65 156.00 | | | 65 156.00 |
HE Exceptional expenses on management operations | 43 509.00 | | | 43 509.00 |
HF Exceptional expenses on capital transactions | 5 392.00 | | | 5 392.00 |
HH Total exceptional expenses (VIII) | 48 901.00 | | | 48 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 255.00 | | | 16 255.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 772.00 | | | 2 278 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 296.00 | | | 2 248 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 476.00 | | | 30 476.00 |
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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 | 350 375.00 | 350 375.00 | | 350 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 838.00 | 73 838.00 | | 73 838.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 17 209.00 | 17 209.00 | | 17 209.00 |
VH Loans with a maturity of more than one year at origin | 1 342 914.00 | 192 280.00 | 641 947.00 | 1 342 914.00 |
VK Loans repaid during the year | 146 688.00 | | | 146 688.00 |
VP Miscellaneous | 546 471.00 | 546 471.00 | | 546 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 157.00 | 161 157.00 | | 161 157.00 |
VS Prepaid expenses | 23 044.00 | 23 044.00 | | 23 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 799.00 | 586 724.00 | 10 075.00 | 596 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 284.00 | 777 650.00 | 641 947.00 | 1 928 284.00 |
