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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 119.00 | 353 341.00 | 91 778.00 | 445 119.00 |
AR Technical installations, industrial equipment and tools | 1 996 869.00 | 1 579 344.00 | 417 525.00 | 1 996 869.00 |
AT Other tangible assets | 25 158.00 | 20 790.00 | 4 367.00 | 25 158.00 |
BJ TOTAL (I) | 2 467 145.00 | 1 953 475.00 | 513 670.00 | 2 467 145.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 589 545.00 | 3 434.00 | 586 111.00 | 589 545.00 |
BZ Other receivables | 210 434.00 | | 210 434.00 | 210 434.00 |
CJ TOTAL (II) | 800 992.00 | 3 434.00 | 797 558.00 | 800 992.00 |
CO Grand total (0 to V) | 3 268 138.00 | 1 956 909.00 | 1 311 229.00 | 3 268 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 537 171.00 | 477 176.00 | | 537 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 653.00 | 59 995.00 | | 32 653.00 |
DL TOTAL (I) | 580 824.00 | 548 171.00 | | 580 824.00 |
DQ Provisions for Expenses | 91 506.00 | 79 861.00 | | 91 506.00 |
DR TOTAL (IV) | 91 506.00 | 79 861.00 | | 91 506.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 756.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | 155 563.00 | | 5 597.00 |
DX Trade payables and related accounts | 283 111.00 | 480 591.00 | | 283 111.00 |
DY Tax and social security liabilities | 348 065.00 | 347 480.00 | | 348 065.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 638 899.00 | 984 389.00 | | 638 899.00 |
EE Grand total (I to V) | 1 311 229.00 | 1 612 421.00 | | 1 311 229.00 |
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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 | 108 398.00 | | 108 398.00 | 108 398.00 |
FG Production sold - services | 2 238 237.00 | | 2 238 237.00 | 2 238 237.00 |
FJ Net sales | 2 346 635.00 | | 2 346 635.00 | 2 346 635.00 |
FO Operating subsidies | | | 606 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 955 211.00 | |
FU Purchases of raw materials and other supplies | | | 108 398.00 | |
FW Other purchases and external expenses | | | 1 112 320.00 | |
FX Taxes, duties, and similar payments | | | 75 748.00 | |
FY Salaries and Wages | | | 1 052 246.00 | |
FZ Social Security Contributions | | | 357 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 645.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 902 861.00 | |
GG - OPERATING RESULT (I - II) | | | 52 350.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 151.00 | | | 3 151.00 |
HK Income tax | 15 996.00 | | | 15 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 211.00 | 3 855 118.00 | | 2 955 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 557.00 | 3 795 123.00 | | 2 922 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 653.00 | 59 995.00 | | 32 653.00 |
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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 | 2 441 295.00 | | 25 850.00 | 2 441 295.00 |
I4 DECREASES Grand Total | | | 2 467 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 295.00 | | 25 850.00 | 2 441 295.00 |
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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 | 1 769 233.00 | 184 243.00 | | 1 769 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 233.00 | 184 243.00 | | 1 769 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 861.00 | 11 645.00 | | 79 861.00 |
6T Receivables | 4 642.00 | 511.00 | 1 719.00 | 4 642.00 |
7B Total provisions for depreciation | 4 642.00 | 511.00 | 1 719.00 | 4 642.00 |
7C Grand total | 84 503.00 | 12 156.00 | 1 719.00 | 84 503.00 |
UE of which provisions and reversals: - Operating | | 12 156.00 | 1 719.00 | |
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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 | 5 555.00 | 4 151.00 | 1 404.00 | 5 555.00 |
8B Suppliers and Related Accounts | 283 111.00 | 283 111.00 | | 283 111.00 |
8C Staff and Related Accounts | 174 503.00 | 174 503.00 | | 174 503.00 |
8D Social Security and Other Social Organizations | 163 236.00 | 163 236.00 | | 163 236.00 |
UX Other trade receivables | 589 545.00 | 589 545.00 | | 589 545.00 |
UY Staff and related accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 22 966.00 | 22 966.00 | | 22 966.00 |
VC Group and associates | 11 748.00 | 11 748.00 | | 11 748.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 104 055.00 | 104 055.00 | | 104 055.00 |
VP Miscellaneous | 18 041.00 | 18 041.00 | | 18 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 798.00 | 50 798.00 | | 50 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 979.00 | 799 979.00 | | 799 979.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 451.00 | 636 047.00 | 1 404.00 | 637 451.00 |
