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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 987.00 | 49 058.00 | 354 929.00 | 403 987.00 |
AR Technical installations, industrial equipment and tools | 33 308.00 | 33 308.00 | | 33 308.00 |
AT Other tangible assets | 35 972.00 | 27 603.00 | 8 368.00 | 35 972.00 |
BF Loans | | | | |
BJ TOTAL (I) | 479 582.00 | 109 969.00 | 369 612.00 | 479 582.00 |
BL Raw materials, supplies | 625 389.00 | | 625 389.00 | 625 389.00 |
BV Advances and down payments on orders | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 520 764.00 | 23 037.00 | 497 726.00 | 520 764.00 |
BZ Other receivables | 273 331.00 | | 273 331.00 | 273 331.00 |
CF Cash and cash equivalents | 248 540.00 | | 248 540.00 | 248 540.00 |
CJ TOTAL (II) | 1 675 361.00 | 23 037.00 | 1 652 323.00 | 1 675 361.00 |
CO Grand total (0 to V) | 2 154 943.00 | 133 007.00 | 2 021 936.00 | 2 154 943.00 |
CS Evaluated investments - equity method | 6 313.00 | | 6 313.00 | 6 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 568.00 | 8 568.00 | | 8 568.00 |
DB Share, merger, contribution premiums, etc. | 92 682.00 | 92 682.00 | | 92 682.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 332 748.00 | 1 435 189.00 | | 1 332 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | -46 440.00 | | 9 447.00 |
DL TOTAL (I) | 1 444 446.00 | 1 490 998.00 | | 1 444 446.00 |
DU Loans and Debts from Credit Institutions (3) | 344 268.00 | 377 260.00 | | 344 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 717.00 | 50 744.00 | | 70 717.00 |
DW Advances and down payments received on current orders | 13 320.00 | 954.00 | | 13 320.00 |
DX Trade payables and related accounts | 136 364.00 | 200 354.00 | | 136 364.00 |
DY Tax and social security liabilities | 12 437.00 | 31 639.00 | | 12 437.00 |
EA Other liabilities | 382.00 | 13 047.00 | | 382.00 |
EC TOTAL (IV) | 577 489.00 | 674 001.00 | | 577 489.00 |
EE Grand total (I to V) | 2 021 936.00 | 2 164 999.00 | | 2 021 936.00 |
EG Accrued income and payables due within one year | 253 854.00 | 329 174.00 | | 253 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 640 849.00 | |
FD Production sold - goods | | | 12 152.00 | |
FJ Net sales | | | 1 653 002.00 | |
FO Operating subsidies | | | 83.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 653 101.00 | |
FS Purchases of goods (including customs duties) | | | 992 671.00 | |
FU Purchases of raw materials and other supplies | | | 191 702.00 | |
FW Other purchases and external expenses | | | 322 552.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 47 411.00 | |
FZ Social Security Contributions | | | 20 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 037.00 | |
GE Other Expenses | | | 12 592.00 | |
GF Total Operating Expenses (II) | | | 1 636 797.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 212.00 | 1 402 371.00 | | 1 653 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 764.00 | 1 448 811.00 | | 1 643 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | -46 440.00 | | 9 447.00 |
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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 | 489 471.00 | | 111.00 | 489 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 314.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 479 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 269.00 | | | 473 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 203.00 | | 111.00 | 16 203.00 |
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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 | 89 030.00 | 20 940.00 | | 89 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 030.00 | 20 940.00 | | 89 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 038.00 | | |
7B Total provisions for depreciation | | 23 038.00 | | |
7C Grand total | | 23 038.00 | | |
UE of which provisions and reversals: - Operating | | 23 038.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 474 689.00 | 474 689.00 | | 474 689.00 |
VA Doubtful or disputed receivables | 46 075.00 | 46 075.00 | | 46 075.00 |
VK Loans repaid during the year | 32 957.00 | | | 32 957.00 |
