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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 | 8 820.00 | 5 469.00 | 3 351.00 | 8 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 41 375.00 | 18 808.00 | 22 566.00 | 41 375.00 |
AR Technical installations, industrial equipment and tools | 176 261.00 | 147 939.00 | 28 322.00 | 176 261.00 |
AT Other tangible assets | 600 504.00 | 368 340.00 | 232 163.00 | 600 504.00 |
BJ TOTAL (I) | 836 959.00 | 540 557.00 | 296 402.00 | 836 959.00 |
BL Raw materials, supplies | 25 634.00 | | 25 634.00 | 25 634.00 |
BV Advances and down payments on orders | 66 271.00 | | 66 271.00 | 66 271.00 |
BX Customers and related accounts | 16 856.00 | | 16 856.00 | 16 856.00 |
BZ Other receivables | 269 914.00 | | 269 914.00 | 269 914.00 |
CF Cash and cash equivalents | 96 309.00 | | 96 309.00 | 96 309.00 |
CH Prepaid expenses | 88 355.00 | | 88 355.00 | 88 355.00 |
CJ TOTAL (II) | 563 339.00 | | 563 339.00 | 563 339.00 |
CO Grand total (0 to V) | 1 400 298.00 | 540 557.00 | 859 741.00 | 1 400 298.00 |
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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 |
DG Other reserves | 395 400.00 | 340 664.00 | | 395 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 146.00 | 54 736.00 | | 28 146.00 |
DL TOTAL (I) | 431 796.00 | 403 650.00 | | 431 796.00 |
DU Loans and Debts from Credit Institutions (3) | 34 275.00 | 67 913.00 | | 34 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 32.00 | | 14.00 |
DX Trade payables and related accounts | 330 101.00 | 310 586.00 | | 330 101.00 |
DY Tax and social security liabilities | 63 152.00 | 116 422.00 | | 63 152.00 |
EA Other liabilities | 402.00 | 2 643.00 | | 402.00 |
EC TOTAL (IV) | 427 944.00 | 497 596.00 | | 427 944.00 |
EE Grand total (I to V) | 859 741.00 | 901 246.00 | | 859 741.00 |
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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 | | | 2 063 921.00 | |
FJ Net sales | | | 2 063 921.00 | |
FQ Other income | | | 68 271.00 | |
FR Total operating income (I) | | | 2 132 192.00 | |
FU Purchases of raw materials and other supplies | | | 553 355.00 | |
FV Inventory change (raw materials and supplies) | | | -6 213.00 | |
FW Other purchases and external expenses | | | 842 494.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
FY Salaries and Wages | | | 409 312.00 | |
FZ Social Security Contributions | | | 86 172.00 | |
GB Operating Expenses - Provisions | | | 68 862.00 | |
GE Other Expenses | | | 121 185.00 | |
GF Total Operating Expenses (II) | | | 2 096 721.00 | |
GG - OPERATING RESULT (I - II) | | | 35 471.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 371.00 | 2 564.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 2 388.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | 176.00 | | -2 294.00 |
HK Income tax | 4 246.00 | -1 050.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 669.00 | 2 285 382.00 | | 2 133 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 523.00 | 2 230 646.00 | | 2 105 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 146.00 | 54 736.00 | | 28 146.00 |
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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 | 804 737.00 | | 46 059.00 | 804 737.00 |
I4 DECREASES Grand Total | | 13 838.00 | 836 959.00 | |
IO DECREASES Total including other intangible assets | | | 60 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 838.00 | 776 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 924.00 | | 23 271.00 | 36 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 813.00 | | 22 789.00 | 767 813.00 |
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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 | 481 869.00 | 68 862.00 | 10 173.00 | 481 869.00 |
PE DEPRECIATION Total including other intangible assets | 20 100.00 | 4 178.00 | | 20 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 769.00 | 64 684.00 | 10 173.00 | 461 769.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 330 101.00 | 330 101.00 | | 330 101.00 |
8D Social Security and Other Social Organizations | 63 152.00 | 63 152.00 | | 63 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 16 856.00 | 16 856.00 | | 16 856.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 34 106.00 | 34 106.00 | | 34 106.00 |
VK Loans repaid during the year | 25 137.00 | | | 25 137.00 |
VP Miscellaneous | 269 914.00 | 269 914.00 | | 269 914.00 |
VS Prepaid expenses | 88 355.00 | 88 355.00 | | 88 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 125.00 | 375 125.00 | | 375 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 945.00 | 427 945.00 | | 427 945.00 |
