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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AR Technical installations, industrial equipment and tools | 45 453.00 | 38 344.00 | 7 109.00 | 45 453.00 |
AT Other tangible assets | 182 603.00 | 178 757.00 | 3 846.00 | 182 603.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 229 265.00 | 218 206.00 | 11 059.00 | 229 265.00 |
BL Raw materials, supplies | 449 882.00 | | 449 882.00 | 449 882.00 |
BN Goods in progress | 21 075.00 | | 21 075.00 | 21 075.00 |
BX Customers and related accounts | 32 556.00 | | 32 556.00 | 32 556.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 108 710.00 | | 108 710.00 | 108 710.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 629 962.00 | | 629 962.00 | 629 962.00 |
CO Grand total (0 to V) | 859 227.00 | 218 206.00 | 641 021.00 | 859 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 206 180.00 | 206 180.00 | | 206 180.00 |
DH Retained earnings | 180 079.00 | 95 024.00 | | 180 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 266.00 | 85 054.00 | | 38 266.00 |
DL TOTAL (I) | 432 775.00 | 394 508.00 | | 432 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 321.00 | 23 281.00 | | 53 321.00 |
DW Advances and down payments received on current orders | 17 498.00 | 13 711.00 | | 17 498.00 |
DX Trade payables and related accounts | 54 949.00 | 32 803.00 | | 54 949.00 |
DY Tax and social security liabilities | 69 431.00 | 73 583.00 | | 69 431.00 |
EA Other liabilities | 13 049.00 | 13 049.00 | | 13 049.00 |
EB Prepaid income (2) | | 14 295.00 | | |
EC TOTAL (IV) | 208 247.00 | 183 974.00 | | 208 247.00 |
EE Grand total (I to V) | 641 021.00 | 578 482.00 | | 641 021.00 |
EG Accrued income and payables due within one year | 208 247.00 | 170 263.00 | | 208 247.00 |
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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 | 496 222.00 | | 496 222.00 | 496 222.00 |
FJ Net sales | 496 222.00 | | 496 222.00 | 496 222.00 |
FM Inventory production | | | 21 075.00 | |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 527 986.00 | |
FU Purchases of raw materials and other supplies | | | 137 101.00 | |
FV Inventory change (raw materials and supplies) | | | -16 123.00 | |
FW Other purchases and external expenses | | | 122 186.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 146 333.00 | |
FZ Social Security Contributions | | | 78 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 690.00 | |
GG - OPERATING RESULT (I - II) | | | 45 296.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 596.00 | 33 081.00 | | 10 596.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 6 356.00 | 27 523.00 | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 986.00 | 616 760.00 | | 527 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 720.00 | 531 705.00 | | 489 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 266.00 | 85 054.00 | | 38 266.00 |
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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 | 221 739.00 | | 7 526.00 | 221 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 229 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 530.00 | | 7 526.00 | 220 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 212 524.00 | 5 682.00 | | 212 524.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 152.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 571.00 | 5 530.00 | | 211 571.00 |
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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 | 54 949.00 | 54 949.00 | | 54 949.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 43 877.00 | 43 877.00 | | 43 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
UX Other trade receivables | 32 556.00 | 32 556.00 | | 32 556.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 53 321.00 | 53 321.00 | | 53 321.00 |
VK Loans repaid during the year | 13 253.00 | | | 13 253.00 |
VM Income taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 294.00 | 50 294.00 | | 50 294.00 |
VW VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 749.00 | 190 749.00 | | 190 749.00 |
