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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
AP Buildings | 52 167.00 | 49 237.00 | 2 930.00 | 52 167.00 |
AR Technical installations, industrial equipment and tools | 436 669.00 | 431 790.00 | 4 879.00 | 436 669.00 |
AT Other tangible assets | 71 511.00 | 69 473.00 | 2 038.00 | 71 511.00 |
BJ TOTAL (I) | 563 476.00 | 552 177.00 | 11 299.00 | 563 476.00 |
BL Raw materials, supplies | 55 617.00 | | 55 617.00 | 55 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 041.00 | | 530 041.00 | 530 041.00 |
BZ Other receivables | 74 908.00 | | 74 908.00 | 74 908.00 |
CF Cash and cash equivalents | 75 186.00 | | 75 186.00 | 75 186.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 736 629.00 | | 736 629.00 | 736 629.00 |
CO Grand total (0 to V) | 1 300 105.00 | 552 177.00 | 747 928.00 | 1 300 105.00 |
CS Evaluated investments - equity method | 1 452.00 | | 1 452.00 | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 3 902.00 | 3 902.00 | | 3 902.00 |
DG Other reserves | 140 906.00 | 140 135.00 | | 140 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | 772.00 | | 3 514.00 |
DL TOTAL (I) | 190 122.00 | 186 608.00 | | 190 122.00 |
DU Loans and Debts from Credit Institutions (3) | 72 133.00 | 125 722.00 | | 72 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 299.00 | 8 995.00 | | 59 299.00 |
DX Trade payables and related accounts | 204 057.00 | 65 138.00 | | 204 057.00 |
DY Tax and social security liabilities | 187 314.00 | 95 806.00 | | 187 314.00 |
EA Other liabilities | 35 002.00 | | | 35 002.00 |
EC TOTAL (IV) | 557 806.00 | 295 661.00 | | 557 806.00 |
EE Grand total (I to V) | 747 928.00 | 482 269.00 | | 747 928.00 |
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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 | | | 1 166 708.00 | |
FJ Net sales | | | 1 166 708.00 | |
FQ Other income | | | 11 206.00 | |
FR Total operating income (I) | | | 1 177 914.00 | |
FU Purchases of raw materials and other supplies | | | 347 296.00 | |
FV Inventory change (raw materials and supplies) | | | -8 856.00 | |
FW Other purchases and external expenses | | | 293 596.00 | |
FX Taxes, duties, and similar payments | | | 19 283.00 | |
FY Salaries and Wages | | | 424 492.00 | |
FZ Social Security Contributions | | | 88 115.00 | |
GB Operating Expenses - Provisions | | | 7 260.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 171 248.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 934.00 | 938 898.00 | | 1 177 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 420.00 | 938 126.00 | | 1 174 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | 772.00 | | 3 514.00 |
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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 | 544 917.00 | 7 260.00 | | 544 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 240.00 | 7 260.00 | | 543 240.00 |
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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 | 50 304.00 | 50 304.00 | | 50 304.00 |
8B Suppliers and Related Accounts | 204 057.00 | 204 057.00 | | 204 057.00 |
8D Social Security and Other Social Organizations | 187 314.00 | 187 314.00 | | 187 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 996.00 | 43 996.00 | | 43 996.00 |
VG Loans with a maturity of up to one year at origin | 72 133.00 | 39 269.00 | 32 864.00 | 72 133.00 |
VS Prepaid expenses | 605 826.00 | 605 826.00 | | 605 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 826.00 | 605 826.00 | | 605 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 805.00 | 524 941.00 | 32 864.00 | 557 805.00 |
