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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 | 25 275.00 | 24 832.00 | 443.00 | 25 275.00 |
AR Technical installations, industrial equipment and tools | 511 293.00 | 357 873.00 | 153 420.00 | 511 293.00 |
AT Other tangible assets | 199 827.00 | 175 409.00 | 24 418.00 | 199 827.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 736 944.00 | 558 115.00 | 178 829.00 | 736 944.00 |
BL Raw materials, supplies | 179 049.00 | | 179 049.00 | 179 049.00 |
BN Goods in progress | 71 138.00 | | 71 138.00 | 71 138.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 296 209.00 | | 296 209.00 | 296 209.00 |
BZ Other receivables | 21 250.00 | | 21 250.00 | 21 250.00 |
CF Cash and cash equivalents | 288 577.00 | | 288 577.00 | 288 577.00 |
CH Prepaid expenses | 16 444.00 | | 16 444.00 | 16 444.00 |
CJ TOTAL (II) | 873 405.00 | | 873 405.00 | 873 405.00 |
CO Grand total (0 to V) | 1 610 350.00 | 558 115.00 | 1 052 235.00 | 1 610 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 32 758.00 | 5 994.00 | | 32 758.00 |
DH Retained earnings | | -250 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 404.00 | 276 764.00 | | 103 404.00 |
DK Regulated provisions | 136 491.00 | 143 409.00 | | 136 491.00 |
DL TOTAL (I) | 437 652.00 | 341 167.00 | | 437 652.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 936.00 | 203 723.00 | | 162 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 35 891.00 | | 853.00 |
DW Advances and down payments received on current orders | 89 532.00 | 99 575.00 | | 89 532.00 |
DX Trade payables and related accounts | 266 246.00 | 182 793.00 | | 266 246.00 |
DY Tax and social security liabilities | 95 016.00 | 95 179.00 | | 95 016.00 |
EC TOTAL (IV) | 614 583.00 | 617 161.00 | | 614 583.00 |
EE Grand total (I to V) | 1 052 235.00 | 998 328.00 | | 1 052 235.00 |
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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 | | | 2 961 198.00 | |
FJ Net sales | | | 2 961 198.00 | |
FM Inventory production | | | -12 829.00 | |
FQ Other income | | | 18 499.00 | |
FR Total operating income (I) | | | 2 966 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 472.00 | |
FT Inventory change (goods) | | | -37 564.00 | |
FW Other purchases and external expenses | | | 489 243.00 | |
FX Taxes, duties, and similar payments | | | 39 474.00 | |
FY Salaries and Wages | | | 562 365.00 | |
FZ Social Security Contributions | | | 309 885.00 | |
GB Operating Expenses - Provisions | | | 46 809.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 2 916 829.00 | |
GG - OPERATING RESULT (I - II) | | | 50 039.00 | |
GP Total financial income (V) | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 419.00 | 520 864.00 | | 87 419.00 |
HH Total exceptional expenses (VIII) | 12 175.00 | 263 773.00 | | 12 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 243.00 | 257 091.00 | | 75 243.00 |
HK Income tax | 27 215.00 | 68 290.00 | | 27 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 117.00 | 3 466 221.00 | | 3 065 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 713.00 | 3 189 457.00 | | 2 961 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 404.00 | 276 764.00 | | 103 404.00 |
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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 | 732 072.00 | | 12 685.00 | 732 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 7 813.00 | 736 944.00 | |
IO DECREASES Total including other intangible assets | | | 25 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 813.00 | 711 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 275.00 | | | 25 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 248.00 | | 12 685.00 | 706 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 511 444.00 | 46 809.00 | 138.00 | 511 444.00 |
PE DEPRECIATION Total including other intangible assets | 24 643.00 | 189.00 | | 24 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 801.00 | 46 620.00 | 138.00 | 486 801.00 |
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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 | 143 409.00 | 4 501.00 | 11 419.00 | 143 409.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 183 409.00 | 4 501.00 | 51 419.00 | 183 409.00 |
UJ - Exceptional | | 4 501.00 | 51 419.00 | |
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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 | 266 246.00 | 266 246.00 | | 266 246.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 296 209.00 | 296 209.00 | | 296 209.00 |
VH Loans with a maturity of more than one year at origin | 162 936.00 | 30 994.00 | 119 793.00 | 162 936.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VK Loans repaid during the year | 40 737.00 | | | 40 737.00 |
VP Miscellaneous | 21 250.00 | 21 250.00 | | 21 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 016.00 | 95 016.00 | | 95 016.00 |
VS Prepaid expenses | 16 444.00 | 16 444.00 | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 452.00 | 333 903.00 | 549.00 | 334 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 051.00 | 393 109.00 | 119 793.00 | 525 051.00 |
