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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 6 273.00 | 2 975.00 | 3 298.00 | 6 273.00 |
AP Buildings | 9 873.00 | 9 873.00 | | 9 873.00 |
AR Technical installations, industrial equipment and tools | 32 045.00 | 24 805.00 | 7 240.00 | 32 045.00 |
AT Other tangible assets | 1 296 738.00 | 796 931.00 | 499 807.00 | 1 296 738.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 1 472 446.00 | 834 584.00 | 637 861.00 | 1 472 446.00 |
BT Goods | 10 741.00 | | 10 741.00 | 10 741.00 |
BX Customers and related accounts | 45 239.00 | | 45 239.00 | 45 239.00 |
BZ Other receivables | 968 195.00 | | 968 195.00 | 968 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 677.00 | | 137 677.00 | 137 677.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 1 172 030.00 | | 1 172 030.00 | 1 172 030.00 |
CO Grand total (0 to V) | 2 644 476.00 | 834 584.00 | 1 809 891.00 | 2 644 476.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 875 891.00 | 591 546.00 | | 875 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 105.00 | 284 345.00 | | 44 105.00 |
DL TOTAL (I) | 974 996.00 | 930 891.00 | | 974 996.00 |
DU Loans and Debts from Credit Institutions (3) | 307 276.00 | 488 861.00 | | 307 276.00 |
DW Advances and down payments received on current orders | 18 477.00 | 20 563.00 | | 18 477.00 |
DX Trade payables and related accounts | 241 173.00 | 196 428.00 | | 241 173.00 |
DY Tax and social security liabilities | 265 146.00 | 206 657.00 | | 265 146.00 |
EA Other liabilities | | 12 586.00 | | |
EB Prepaid income (2) | 2 824.00 | 2 768.00 | | 2 824.00 |
EC TOTAL (IV) | 834 895.00 | 927 863.00 | | 834 895.00 |
EE Grand total (I to V) | 1 809 891.00 | 1 858 753.00 | | 1 809 891.00 |
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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 | | | 2 566 931.00 | |
FJ Net sales | | | 2 566 931.00 | |
FO Operating subsidies | | | 29 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 596 597.00 | |
FS Purchases of goods (including customs duties) | | | 113 944.00 | |
FT Inventory change (goods) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 1 494 486.00 | |
FX Taxes, duties, and similar payments | | | 71 758.00 | |
FY Salaries and Wages | | | 487 018.00 | |
FZ Social Security Contributions | | | 143 160.00 | |
GB Operating Expenses - Provisions | | | 64 880.00 | |
GE Other Expenses | | | 168 080.00 | |
GF Total Operating Expenses (II) | | | 2 541 163.00 | |
GG - OPERATING RESULT (I - II) | | | 55 433.00 | |
GP Total financial income (V) | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410.00 | 28 130.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 90.00 | 155.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 27 974.00 | | 320.00 |
HK Income tax | 10 304.00 | 101 728.00 | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 242.00 | 2 790 104.00 | | 2 607 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 137.00 | 2 505 759.00 | | 2 563 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 105.00 | 284 345.00 | | 44 105.00 |
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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 | 769 704.00 | 64 880.00 | | 769 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 704.00 | 64 880.00 | | 769 704.00 |
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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 | 241 173.00 | 241 173.00 | | 241 173.00 |
8D Social Security and Other Social Organizations | 265 146.00 | 265 146.00 | | 265 146.00 |
8L Deferred income | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 45 239.00 | 45 239.00 | | 45 239.00 |
VG Loans with a maturity of up to one year at origin | 32 240.00 | 32 240.00 | | 32 240.00 |
VH Loans with a maturity of more than one year at origin | 275 037.00 | 105 921.00 | 169 115.00 | 275 037.00 |
VK Loans repaid during the year | 102 536.00 | | | 102 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 194.00 | 968 194.00 | | 968 194.00 |
VS Prepaid expenses | 10 179.00 | 10 179.00 | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 048.00 | 1 023 612.00 | 5 436.00 | 1 029 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 419.00 | 647 303.00 | 169 115.00 | 816 419.00 |
