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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 56 175.00 | | 56 175.00 | 56 175.00 |
AP Buildings | 1 104 702.00 | 821 134.00 | 283 568.00 | 1 104 702.00 |
AR Technical installations, industrial equipment and tools | 1 297 782.00 | 1 124 261.00 | 173 522.00 | 1 297 782.00 |
AT Other tangible assets | 131 211.00 | 48 804.00 | 82 406.00 | 131 211.00 |
BF Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 2 606 098.00 | 1 994 199.00 | 611 899.00 | 2 606 098.00 |
BL Raw materials, supplies | 180 047.00 | | 180 047.00 | 180 047.00 |
BR Intermediate and finished products | 44 123.00 | | 44 123.00 | 44 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 480.00 | 3 182.00 | 378 297.00 | 381 480.00 |
BZ Other receivables | 68 985.00 | | 68 985.00 | 68 985.00 |
CF Cash and cash equivalents | 335 919.00 | | 335 919.00 | 335 919.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 1 016 921.00 | 3 182.00 | 1 013 739.00 | 1 016 921.00 |
CO Grand total (0 to V) | 3 623 019.00 | 1 997 381.00 | 1 625 637.00 | 3 623 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 470 000.00 | 385 000.00 | | 470 000.00 |
DH Retained earnings | 6 217.00 | 3 223.00 | | 6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 450.00 | 167 993.00 | | 235 450.00 |
DJ Investment subsidies | 45 904.00 | 2 153.00 | | 45 904.00 |
DK Regulated provisions | 69.00 | | | 69.00 |
DL TOTAL (I) | 1 087 639.00 | 888 369.00 | | 1 087 639.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 376.00 | 87 400.00 | | 34 376.00 |
DW Advances and down payments received on current orders | 927.00 | 727.00 | | 927.00 |
DX Trade payables and related accounts | 319 643.00 | 313 829.00 | | 319 643.00 |
DY Tax and social security liabilities | 143 275.00 | 105 023.00 | | 143 275.00 |
EA Other liabilities | 34 777.00 | 55 912.00 | | 34 777.00 |
EC TOTAL (IV) | 532 998.00 | 562 891.00 | | 532 998.00 |
EE Grand total (I to V) | 1 625 637.00 | 1 456 260.00 | | 1 625 637.00 |
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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 | | | 4 994 844.00 | |
FJ Net sales | | | 4 994 844.00 | |
FM Inventory production | | | -2 200.00 | |
FQ Other income | | | 20 369.00 | |
FR Total operating income (I) | | | 5 013 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 057 924.00 | |
FV Inventory change (raw materials and supplies) | | | -3 111.00 | |
FW Other purchases and external expenses | | | 1 013 557.00 | |
FX Taxes, duties, and similar payments | | | 54 436.00 | |
FY Salaries and Wages | | | 452 534.00 | |
FZ Social Security Contributions | | | 131 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 838 208.00 | |
GG - OPERATING RESULT (I - II) | | | 174 804.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 841.00 | 3 717.00 | | 246 841.00 |
HH Total exceptional expenses (VIII) | 114 191.00 | 5 493.00 | | 114 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 650.00 | -1 776.00 | | 132 650.00 |
HK Income tax | 71 143.00 | -282.00 | | 71 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 917.00 | 5 296 938.00 | | 5 259 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 468.00 | 5 128 945.00 | | 5 024 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 449.00 | 167 993.00 | | 235 449.00 |
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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 | 2 508 690.00 | | 115 733.00 | 2 508 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | 18 325.00 | 2 606 098.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 325.00 | 2 589 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 462.00 | | 115 733.00 | 2 492 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 69.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | 69.00 | | 5 000.00 |
UJ - Exceptional | | 69.00 | | |
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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 | 319 643.00 | 319 643.00 | | 319 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 777.00 | 34 777.00 | | 34 777.00 |
UP Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 381 480.00 | 381 480.00 | | 381 480.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 34 112.00 | 24 228.00 | 9 884.00 | 34 112.00 |
VK Loans repaid during the year | 52 944.00 | | | 52 944.00 |
VP Miscellaneous | 68 985.00 | 68 985.00 | | 68 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 275.00 | 143 275.00 | | 143 275.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 675.00 | 456 832.00 | 7 843.00 | 464 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 071.00 | 522 186.00 | 9 884.00 | 532 071.00 |
