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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 | 113 397.00 | 98 367.00 | 15 030.00 | 113 397.00 |
AT Other tangible assets | 314 708.00 | 215 387.00 | 99 321.00 | 314 708.00 |
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) | 515 562.00 | 314 746.00 | 200 816.00 | 515 562.00 |
BL Raw materials, supplies | 53 507.00 | | 53 507.00 | 53 507.00 |
BN Goods in progress | 242 780.00 | | 242 780.00 | 242 780.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 890 609.00 | | 890 609.00 | 890 609.00 |
BZ Other receivables | 153 971.00 | | 153 971.00 | 153 971.00 |
CF Cash and cash equivalents | 365 220.00 | | 365 220.00 | 365 220.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 710 161.00 | | 1 710 161.00 | 1 710 161.00 |
CO Grand total (0 to V) | 2 225 723.00 | 314 746.00 | 1 910 977.00 | 2 225 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | 21 309.00 | 38 542.00 | | 21 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 17 767.00 | | 230.00 |
DL TOTAL (I) | 241 539.00 | 261 309.00 | | 241 539.00 |
DU Loans and Debts from Credit Institutions (3) | 237 968.00 | 119 883.00 | | 237 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734.00 | 664.00 | | 9 734.00 |
DW Advances and down payments received on current orders | 1 160 303.00 | 554 958.00 | | 1 160 303.00 |
DX Trade payables and related accounts | 92 227.00 | 185 441.00 | | 92 227.00 |
DY Tax and social security liabilities | 155 528.00 | 68 572.00 | | 155 528.00 |
EA Other liabilities | 13 678.00 | | | 13 678.00 |
EC TOTAL (IV) | 1 669 438.00 | 929 518.00 | | 1 669 438.00 |
EE Grand total (I to V) | 1 910 977.00 | 1 190 827.00 | | 1 910 977.00 |
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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 | | | 1 466 573.00 | |
FJ Net sales | | | 1 466 573.00 | |
FM Inventory production | | | 117 466.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 1 591 720.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | 17 518.00 | |
FU Purchases of raw materials and other supplies | | | 686 557.00 | |
FW Other purchases and external expenses | | | 504 635.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 277 055.00 | |
FZ Social Security Contributions | | | 56 965.00 | |
GB Operating Expenses - Provisions | | | 35 460.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 588 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GP Total financial income (V) | | | 719.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 2 366.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -1 051.00 | | -231.00 |
HK Income tax | 81.00 | 3 200.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 439.00 | 1 866 971.00 | | 1 592 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 209.00 | 1 849 204.00 | | 1 592 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 17 767.00 | | 230.00 |
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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 | 499 266.00 | | 16 296.00 | 499 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 465.00 | |
I4 DECREASES Grand Total | | | 515 562.00 | |
IO DECREASES Total including other intangible assets | | | 30 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 992.00 | | | 30 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 809.00 | | 16 296.00 | 411 809.00 |
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 | 279 285.00 | 35 460.00 | | 279 285.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 293.00 | 35 460.00 | | 278 293.00 |
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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 | 92 227.00 | 92 227.00 | | 92 227.00 |
8D Social Security and Other Social Organizations | 155 528.00 | 155 528.00 | | 155 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
UT Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
UX Other trade receivables | 890 609.00 | 890 609.00 | | 890 609.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 237 578.00 | 182 640.00 | 54 938.00 | 237 578.00 |
VI Group and Associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VJ Loans taken out during the year | 157 800.00 | | | 157 800.00 |
VK Loans repaid during the year | 38 755.00 | | | 38 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 972.00 | 153 972.00 | | 153 972.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 180.00 | 1 047 954.00 | 45 226.00 | 1 093 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 135.00 | 454 197.00 | 54 938.00 | 509 135.00 |
