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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 | 49 178.00 | 46 957.00 | 2 221.00 | 49 178.00 |
AR Technical installations, industrial equipment and tools | 66 532.00 | 49 869.00 | 16 663.00 | 66 532.00 |
AT Other tangible assets | 85 359.00 | 58 218.00 | 27 141.00 | 85 359.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 205 569.00 | 155 044.00 | 50 525.00 | 205 569.00 |
BL Raw materials, supplies | 161 636.00 | | 161 636.00 | 161 636.00 |
BN Goods in progress | 137 746.00 | | 137 746.00 | 137 746.00 |
BR Intermediate and finished products | 9 268.00 | | 9 268.00 | 9 268.00 |
BV Advances and down payments on orders | 6 796.00 | | 6 796.00 | 6 796.00 |
BX Customers and related accounts | 550 607.00 | | 550 607.00 | 550 607.00 |
BZ Other receivables | 51 043.00 | | 51 043.00 | 51 043.00 |
CD Marketable securities | 20 155.00 | | 20 155.00 | 20 155.00 |
CF Cash and cash equivalents | 40 293.00 | | 40 293.00 | 40 293.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 980 160.00 | | 980 160.00 | 980 160.00 |
CO Grand total (0 to V) | 1 185 729.00 | 155 044.00 | 1 030 685.00 | 1 185 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 111.00 | 139 111.00 | | 139 111.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 13 911.00 | 13 911.00 | | 13 911.00 |
DE Statutory or contractual reserves | 429 163.00 | 429 163.00 | | 429 163.00 |
DH Retained earnings | -29 924.00 | | | -29 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 415.00 | -29 924.00 | | 65 415.00 |
DL TOTAL (I) | 618 247.00 | 552 832.00 | | 618 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593.00 | 16 068.00 | | 4 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 9 871.00 | | 4 887.00 |
DX Trade payables and related accounts | 136 445.00 | 132 437.00 | | 136 445.00 |
DY Tax and social security liabilities | 266 514.00 | 180 627.00 | | 266 514.00 |
EC TOTAL (IV) | 412 438.00 | 339 003.00 | | 412 438.00 |
EE Grand total (I to V) | 1 030 685.00 | 891 834.00 | | 1 030 685.00 |
EG Accrued income and payables due within one year | 412 438.00 | 336 313.00 | | 412 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 009 864.00 | 110 165.00 | 2 120 029.00 | 2 009 864.00 |
FJ Net sales | 2 009 864.00 | 110 165.00 | 2 120 029.00 | 2 009 864.00 |
FM Inventory production | | | 90 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 944.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 222 896.00 | |
FU Purchases of raw materials and other supplies | | | 393 946.00 | |
FV Inventory change (raw materials and supplies) | | | 7 003.00 | |
FW Other purchases and external expenses | | | 627 810.00 | |
FX Taxes, duties, and similar payments | | | 29 334.00 | |
FY Salaries and Wages | | | 834 727.00 | |
FZ Social Security Contributions | | | 245 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 157 479.00 | |
GG - OPERATING RESULT (I - II) | | | 65 418.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 037.00 | 1 644 880.00 | | 2 223 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 622.00 | 1 674 804.00 | | 2 157 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 415.00 | -29 924.00 | | 65 415.00 |
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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 | 184 612.00 | | 20 957.00 | 184 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 205 569.00 | |
IO DECREASES Total including other intangible assets | | | 49 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 178.00 | | | 49 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 934.00 | | 20 957.00 | 130 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 136 182.00 | 18 862.00 | | 136 182.00 |
PE DEPRECIATION Total including other intangible assets | 39 545.00 | 7 412.00 | | 39 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 637.00 | 11 450.00 | | 96 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 136 445.00 | 136 445.00 | | 136 445.00 |
8C Staff and Related Accounts | 49 269.00 | 49 269.00 | | 49 269.00 |
8D Social Security and Other Social Organizations | 79 092.00 | 79 092.00 | | 79 092.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 550 607.00 | 550 607.00 | | 550 607.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VH Loans with a maturity of more than one year at origin | 4 593.00 | 4 593.00 | | 4 593.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | 6.00 | 4 837.00 |
VJ Loans taken out during the year | 10 175.00 | | | 10 175.00 |
VK Loans repaid during the year | 21 650.00 | | | 21 650.00 |
VM Income taxes | 44 161.00 | 44 161.00 | | 44 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 766.00 | 604 266.00 | 4 500.00 | 608 766.00 |
VW VAT | 135 505.00 | 135 505.00 | | 135 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 438.00 | 412 438.00 | | 412 438.00 |
