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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 | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 108 639.00 | 93 154.00 | 15 486.00 | 108 639.00 |
AT Other tangible assets | 303 170.00 | 185 139.00 | 118 031.00 | 303 170.00 |
BB Receivables related to investments | 11 239.00 | | 11 239.00 | 11 239.00 |
BH Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
BJ TOTAL (I) | 499 266.00 | 279 285.00 | 219 981.00 | 499 266.00 |
BL Raw materials, supplies | 71 025.00 | | 71 025.00 | 71 025.00 |
BN Goods in progress | 125 314.00 | | 125 314.00 | 125 314.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 672 500.00 | | 672 500.00 | 672 500.00 |
BZ Other receivables | 32 623.00 | | 32 623.00 | 32 623.00 |
CF Cash and cash equivalents | 65 425.00 | | 65 425.00 | 65 425.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 970 846.00 | | 970 846.00 | 970 846.00 |
CO Grand total (0 to V) | 1 470 112.00 | 279 285.00 | 1 190 827.00 | 1 470 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 38 542.00 | 184 145.00 | | 38 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 767.00 | 24 397.00 | | 17 767.00 |
DL TOTAL (I) | 261 309.00 | 263 542.00 | | 261 309.00 |
DU Loans and Debts from Credit Institutions (3) | 119 883.00 | 159 274.00 | | 119 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 599.00 | | 664.00 |
DW Advances and down payments received on current orders | 554 958.00 | 325 067.00 | | 554 958.00 |
DX Trade payables and related accounts | 185 441.00 | 111 863.00 | | 185 441.00 |
DY Tax and social security liabilities | 68 572.00 | 95 632.00 | | 68 572.00 |
EA Other liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 929 518.00 | 693 590.00 | | 929 518.00 |
EE Grand total (I to V) | 1 190 827.00 | 957 133.00 | | 1 190 827.00 |
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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 | | | 1 756 061.00 | |
FJ Net sales | | | 1 756 061.00 | |
FM Inventory production | | | 86 845.00 | |
FO Operating subsidies | | | 6 432.00 | |
FQ Other income | | | 16 283.00 | |
FR Total operating income (I) | | | 1 865 622.00 | |
FU Purchases of raw materials and other supplies | | | 920 372.00 | |
FV Inventory change (raw materials and supplies) | | | 14 205.00 | |
FW Other purchases and external expenses | | | 434 423.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 349 398.00 | |
FZ Social Security Contributions | | | 77 174.00 | |
GB Operating Expenses - Provisions | | | 31 368.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 837 611.00 | |
GG - OPERATING RESULT (I - II) | | | 28 010.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 315.00 | 673.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 25 298.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -24 625.00 | | -1 051.00 |
HK Income tax | 3 200.00 | 1 757.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 971.00 | 1 659 292.00 | | 1 866 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 204.00 | 1 634 895.00 | | 1 849 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 767.00 | 24 397.00 | | 17 767.00 |
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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 | 482 446.00 | | 24 359.00 | 482 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 465.00 | |
I4 DECREASES Grand Total | | 7 538.00 | 499 266.00 | |
IO DECREASES Total including other intangible assets | | | 30 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 538.00 | 411 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 992.00 | | | 30 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 989.00 | | 24 359.00 | 394 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 465.00 | | | 56 465.00 |
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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 | 255 455.00 | 31 368.00 | 7 538.00 | 255 455.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 463.00 | 31 368.00 | 7 538.00 | 254 463.00 |
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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 | 185 441.00 | 185 441.00 | | 185 441.00 |
8D Social Security and Other Social Organizations | 68 572.00 | 68 572.00 | | 68 572.00 |
UT Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
UX Other trade receivables | 672 500.00 | 672 500.00 | | 672 500.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 118 550.00 | 47 861.00 | 70 689.00 | 118 550.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 44 980.00 | | | 44 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 623.00 | 32 623.00 | | 32 623.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 662.00 | 708 436.00 | 45 226.00 | 753 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 560.00 | 303 871.00 | 70 689.00 | 374 560.00 |
