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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 | 305.00 | 305.00 | | 305.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 12 701.00 | 5 831.00 | 6 870.00 | 12 701.00 |
AR Technical installations, industrial equipment and tools | 427 635.00 | 343 907.00 | 83 727.00 | 427 635.00 |
AT Other tangible assets | 351 157.00 | 335 563.00 | 15 595.00 | 351 157.00 |
BJ TOTAL (I) | 816 190.00 | 685 607.00 | 130 584.00 | 816 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 863.00 | | 296 863.00 | 296 863.00 |
BZ Other receivables | 259 245.00 | | 259 245.00 | 259 245.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 648.00 | 5 646.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 566 724.00 | | 566 724.00 | 566 724.00 |
CO Grand total (0 to V) | 1 382 914.00 | 685 607.00 | 697 307.00 | 1 382 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 322 619.00 | 188 329.00 | | 322 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | 134 289.00 | | 5 265.00 |
DL TOTAL (I) | 454 383.00 | 449 118.00 | | 454 383.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 292.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 642.00 | | |
DX Trade payables and related accounts | 13 190.00 | 22 340.00 | | 13 190.00 |
DY Tax and social security liabilities | 229 399.00 | 236 408.00 | | 229 399.00 |
EA Other liabilities | | 7 677.00 | | |
EC TOTAL (IV) | 242 924.00 | 327 359.00 | | 242 924.00 |
EE Grand total (I to V) | 697 307.00 | 776 478.00 | | 697 307.00 |
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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 | | | 947 872.00 | |
FJ Net sales | | | 947 872.00 | |
FO Operating subsidies | | | 3 778.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 952 238.00 | |
FU Purchases of raw materials and other supplies | | | 5 354.00 | |
FW Other purchases and external expenses | | | 101 942.00 | |
FX Taxes, duties, and similar payments | | | 10 729.00 | |
FY Salaries and Wages | | | 637 126.00 | |
FZ Social Security Contributions | | | 177 682.00 | |
GB Operating Expenses - Provisions | | | 16 247.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 951 526.00 | |
GG - OPERATING RESULT (I - II) | | | 712.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | | | 2 305.00 |
HK Income tax | 47.00 | 44 246.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 333.00 | 1 543 101.00 | | 957 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 068.00 | 1 408 812.00 | | 952 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | 134 289.00 | | 5 265.00 |
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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 | 813 614.00 | | 27 899.00 | 813 614.00 |
I4 DECREASES Grand Total | | 25 323.00 | 816 190.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 323.00 | 815 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 309.00 | | 27 899.00 | 813 309.00 |
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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 229 399.00 | 229 399.00 | | 229 399.00 |
UX Other trade receivables | 296 863.00 | 296 863.00 | | 296 863.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 245.00 | 259 245.00 | | 259 245.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 076.00 | 561 076.00 | | 561 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 924.00 | 242 924.00 | | 242 924.00 |
