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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 067.00 | 88 370.00 | 73 697.00 | 162 067.00 |
AR Technical installations, industrial equipment and tools | 101 962.00 | 85 375.00 | 16 587.00 | 101 962.00 |
AT Other tangible assets | 109 435.00 | 89 588.00 | 19 847.00 | 109 435.00 |
BJ TOTAL (I) | 373 464.00 | 263 333.00 | 110 131.00 | 373 464.00 |
BL Raw materials, supplies | 65 228.00 | | 65 228.00 | 65 228.00 |
BN Goods in progress | 641 958.00 | | 641 958.00 | 641 958.00 |
BX Customers and related accounts | 265 039.00 | 8 192.00 | 256 847.00 | 265 039.00 |
BZ Other receivables | 50 102.00 | | 50 102.00 | 50 102.00 |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 044 517.00 | 8 192.00 | 1 036 325.00 | 1 044 517.00 |
CO Grand total (0 to V) | 1 417 982.00 | 271 524.00 | 1 146 457.00 | 1 417 982.00 |
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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 | 429 437.00 | 404 585.00 | | 429 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 271.00 | 24 852.00 | | 14 271.00 |
DL TOTAL (I) | 451 958.00 | 437 687.00 | | 451 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | 23 426.00 | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 436.00 | | | 20 436.00 |
DW Advances and down payments received on current orders | 516 251.00 | 524 094.00 | | 516 251.00 |
DX Trade payables and related accounts | 92 720.00 | 143 715.00 | | 92 720.00 |
DY Tax and social security liabilities | 61 551.00 | 37 147.00 | | 61 551.00 |
EC TOTAL (IV) | 694 499.00 | 728 382.00 | | 694 499.00 |
EE Grand total (I to V) | 1 146 457.00 | 1 166 069.00 | | 1 146 457.00 |
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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 | | | 1 130 701.00 | |
FJ Net sales | | | 1 130 701.00 | |
FM Inventory production | | | 83 272.00 | |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 214 414.00 | |
FU Purchases of raw materials and other supplies | | | 376 800.00 | |
FV Inventory change (raw materials and supplies) | | | 107 243.00 | |
FW Other purchases and external expenses | | | 217 222.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 317 348.00 | |
FZ Social Security Contributions | | | 126 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 955.00 | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 1 197 074.00 | |
GG - OPERATING RESULT (I - II) | | | 17 340.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | 330.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -330.00 | | -315.00 |
HK Income tax | 1 875.00 | 383.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 414.00 | 1 221 343.00 | | 1 214 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 143.00 | 1 196 491.00 | | 1 200 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 271.00 | 24 852.00 | | 14 271.00 |
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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 | 233 967.00 | 32 763.00 | 3 398.00 | 233 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 967.00 | 32 763.00 | 3 398.00 | 233 967.00 |
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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 | 92 720.00 | 92 720.00 | | 92 720.00 |
8D Social Security and Other Social Organizations | 61 551.00 | 61 551.00 | | 61 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 436.00 | 20 436.00 | | 20 436.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 315 397.00 | 315 397.00 | | 315 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 397.00 | 315 397.00 | | 315 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 248.00 | 178 248.00 | | 178 248.00 |
