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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 | 11 103.00 | 11 009.00 | 94.00 | 11 103.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 296 979.00 | 213 355.00 | 83 624.00 | 296 979.00 |
AT Other tangible assets | 57 713.00 | 27 573.00 | 30 140.00 | 57 713.00 |
BJ TOTAL (I) | 390 706.00 | 254 286.00 | 136 420.00 | 390 706.00 |
BL Raw materials, supplies | 5 454.00 | | 5 454.00 | 5 454.00 |
BR Intermediate and finished products | 25 676.00 | | 25 676.00 | 25 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 709.00 | | 77 709.00 | 77 709.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CF Cash and cash equivalents | 43 614.00 | | 43 614.00 | 43 614.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 181 754.00 | | 181 754.00 | 181 754.00 |
CO Grand total (0 to V) | 572 461.00 | 254 286.00 | 318 175.00 | 572 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 239.00 | 98 239.00 | | 98 239.00 |
DD Legal reserve (1) | 1 811.00 | 1 220.00 | | 1 811.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 29 033.00 | 29 033.00 | | 29 033.00 |
DH Retained earnings | 11 232.00 | | | 11 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 001.00 | 11 823.00 | | 30 001.00 |
DL TOTAL (I) | 184 036.00 | 154 034.00 | | 184 036.00 |
DU Loans and Debts from Credit Institutions (3) | 84 686.00 | 4 185.00 | | 84 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 3 957.00 | | 3 957.00 |
DX Trade payables and related accounts | 22 868.00 | 21 752.00 | | 22 868.00 |
DY Tax and social security liabilities | 22 627.00 | 29 914.00 | | 22 627.00 |
EC TOTAL (IV) | 134 139.00 | 59 809.00 | | 134 139.00 |
EE Grand total (I to V) | 318 175.00 | 213 843.00 | | 318 175.00 |
EG Accrued income and payables due within one year | 66 845.00 | 58 978.00 | | 66 845.00 |
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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 | 357 087.00 | | 357 087.00 | 357 087.00 |
FG Production sold - services | 6 436.00 | | 6 436.00 | 6 436.00 |
FJ Net sales | 363 522.00 | | 363 522.00 | 363 522.00 |
FM Inventory production | | | 1 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 508.00 | |
FU Purchases of raw materials and other supplies | | | 54 615.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 98 405.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 124 647.00 | |
FZ Social Security Contributions | | | 43 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 424.00 | |
GG - OPERATING RESULT (I - II) | | | 30 084.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 334.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 508.00 | 351 669.00 | | 365 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 507.00 | 339 846.00 | | 335 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 001.00 | 11 823.00 | | 30 001.00 |
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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 | 314 627.00 | | 83 660.00 | 314 627.00 |
I4 DECREASES Grand Total | | 7 580.00 | 390 706.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 580.00 | 357 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 961.00 | | 83 660.00 | 280 961.00 |
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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 | 249 797.00 | 12 069.00 | 7 580.00 | 249 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 133.00 | 1 877.00 | | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 664.00 | 10 193.00 | 7 580.00 | 240 664.00 |
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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 | 22 868.00 | 22 868.00 | | 22 868.00 |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 14 343.00 | 14 343.00 | | 14 343.00 |
UX Other trade receivables | 77 709.00 | 77 709.00 | | 77 709.00 |
VB VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 84 491.00 | 17 197.00 | 67 294.00 | 84 491.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VM Income taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 011.00 | 107 011.00 | | 107 011.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 139.00 | 66 845.00 | 67 294.00 | 134 139.00 |
