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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 360.00 | | 24 360.00 | 24 360.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 220 881.00 | 94 116.00 | 126 765.00 | 220 881.00 |
AR Technical installations, industrial equipment and tools | 125 460.00 | 121 787.00 | 3 673.00 | 125 460.00 |
AT Other tangible assets | 53 215.00 | 49 075.00 | 4 140.00 | 53 215.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 430 069.00 | 264 978.00 | 165 091.00 | 430 069.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 192 006.00 | | 192 006.00 | 192 006.00 |
BX Customers and related accounts | 10 659.00 | | 10 659.00 | 10 659.00 |
BZ Other receivables | 56 876.00 | | 56 876.00 | 56 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 160.00 | | 172 160.00 | 172 160.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 436 724.00 | | 436 724.00 | 436 724.00 |
CO Grand total (0 to V) | 866 793.00 | 264 978.00 | 601 815.00 | 866 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 278 752.00 | 255 899.00 | | 278 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 831.00 | 22 853.00 | | 66 831.00 |
DJ Investment subsidies | 42.00 | 499.00 | | 42.00 |
DL TOTAL (I) | 351 126.00 | 284 751.00 | | 351 126.00 |
DU Loans and Debts from Credit Institutions (3) | 63 649.00 | 76 019.00 | | 63 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 728.00 | | 128.00 |
DX Trade payables and related accounts | 138 707.00 | 128 822.00 | | 138 707.00 |
DY Tax and social security liabilities | 45 787.00 | 40 814.00 | | 45 787.00 |
EA Other liabilities | 2 417.00 | 356.00 | | 2 417.00 |
EC TOTAL (IV) | 250 689.00 | 246 740.00 | | 250 689.00 |
EE Grand total (I to V) | 601 815.00 | 531 491.00 | | 601 815.00 |
EG Accrued income and payables due within one year | 199 939.00 | 246 740.00 | | 199 939.00 |
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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 | | | 919 692.00 | |
FJ Net sales | | | 919 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 943 404.00 | |
FU Purchases of raw materials and other supplies | | | 473 722.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 138 533.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 202 266.00 | |
FZ Social Security Contributions | | | 40 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 873 196.00 | |
GG - OPERATING RESULT (I - II) | | | 70 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | 510.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 510.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 510.00 | | 457.00 |
HK Income tax | 983.00 | -5 600.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 134.00 | 812 931.00 | | 944 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 303.00 | 790 077.00 | | 877 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 831.00 | 22 853.00 | | 66 831.00 |
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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 | 424 828.00 | | 5 241.00 | 424 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 430 069.00 | |
IO DECREASES Total including other intangible assets | | | 24 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 360.00 | | | 24 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 314.00 | | 5 241.00 | 399 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 252 379.00 | 12 599.00 | | 252 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 379.00 | 12 599.00 | | 252 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 649.00 | 12 899.00 | 50 750.00 | 63 649.00 |
8B Suppliers and Related Accounts | 138 707.00 | 138 707.00 | | 138 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 332.00 | 48 332.00 | | 48 332.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
VS Prepaid expenses | 70 458.00 | 70 458.00 | | 70 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 612.00 | 70 458.00 | 1 154.00 | 71 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 689.00 | 199 939.00 | 50 750.00 | 250 689.00 |
