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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 | 6 921.00 | 5 652.00 | 1 269.00 | 6 921.00 |
AR Technical installations, industrial equipment and tools | 1 362 888.00 | 808 712.00 | 554 176.00 | 1 362 888.00 |
AT Other tangible assets | 78 997.00 | 50 975.00 | 28 021.00 | 78 997.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 1 460 702.00 | 865 340.00 | 595 362.00 | 1 460 702.00 |
BT Goods | 171 816.00 | 5 060.00 | 166 756.00 | 171 816.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 222 567.00 | | 222 567.00 | 222 567.00 |
BZ Other receivables | 34 432.00 | | 34 432.00 | 34 432.00 |
CF Cash and cash equivalents | 149 552.00 | | 149 552.00 | 149 552.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 586 207.00 | 5 060.00 | 581 147.00 | 586 207.00 |
CO Grand total (0 to V) | 2 046 909.00 | 870 400.00 | 1 176 509.00 | 2 046 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -271 373.00 | -307 614.00 | | -271 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 588.00 | 36 242.00 | | 91 588.00 |
DL TOTAL (I) | -171 784.00 | -263 373.00 | | -171 784.00 |
DU Loans and Debts from Credit Institutions (3) | 525 946.00 | 528 358.00 | | 525 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 222.00 | 551 065.00 | | 546 222.00 |
DW Advances and down payments received on current orders | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 186 087.00 | 256 797.00 | | 186 087.00 |
DY Tax and social security liabilities | 81 380.00 | 87 394.00 | | 81 380.00 |
EA Other liabilities | 7 883.00 | 3 547.00 | | 7 883.00 |
EC TOTAL (IV) | 1 348 294.00 | 1 427 162.00 | | 1 348 294.00 |
EE Grand total (I to V) | 1 176 509.00 | 1 163 790.00 | | 1 176 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 223 456.00 | | 1 223 456.00 | 1 223 456.00 |
FG Production sold - services | 892 279.00 | | 892 279.00 | 892 279.00 |
FJ Net sales | 2 115 735.00 | | 2 115 735.00 | 2 115 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 127 568.00 | |
FS Purchases of goods (including customs duties) | | | 817 078.00 | |
FT Inventory change (goods) | | | 23 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 304.00 | |
FW Other purchases and external expenses | | | 513 769.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 357 733.00 | |
FZ Social Security Contributions | | | 72 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 2 026 251.00 | |
GG - OPERATING RESULT (I - II) | | | 101 317.00 | |
GR Interest and similar expenses | | | 9 538.00 | |
GU Total financial expenses (VI) | | | 9 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 941.00 | 3 765.00 | | 4 941.00 |
HD Total exceptional income (VII) | 4 941.00 | 3 765.00 | | 4 941.00 |
HF Exceptional expenses on capital transactions | 5 132.00 | 4 217.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 4 217.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -452.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 509.00 | 1 897 198.00 | | 2 132 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 921.00 | 1 860 956.00 | | 2 040 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 588.00 | 36 242.00 | | 91 588.00 |
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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 | 661 676.00 | 229 109.00 | 25 445.00 | 661 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 893.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 916.00 | 228 216.00 | 25 445.00 | 656 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 266.00 | 1 794.00 | | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | 1 794.00 | | 3 266.00 |
7C Grand total | 3 266.00 | 1 794.00 | | 3 266.00 |
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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 | 546 222.00 | 546 222.00 | | 546 222.00 |
8B Suppliers and Related Accounts | 186 087.00 | 186 087.00 | | 186 087.00 |
8D Social Security and Other Social Organizations | 81 380.00 | 81 380.00 | | 81 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
VG Loans with a maturity of up to one year at origin | 525 946.00 | 189 242.00 | 336 704.00 | 525 946.00 |
VS Prepaid expenses | 260 922.00 | 260 922.00 | | 260 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 818.00 | 260 922.00 | 11 896.00 | 272 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 518.00 | 1 010 814.00 | 336 704.00 | 1 347 518.00 |
