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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 714.00 | 19 714.00 | | 19 714.00 |
AR Technical installations, industrial equipment and tools | 719 786.00 | 695 782.00 | 24 004.00 | 719 786.00 |
AT Other tangible assets | 236 288.00 | 145 165.00 | 91 122.00 | 236 288.00 |
BH Other financial assets | 32 093.00 | | 32 093.00 | 32 093.00 |
BJ TOTAL (I) | 1 007 881.00 | 860 662.00 | 147 220.00 | 1 007 881.00 |
BL Raw materials, supplies | 516 382.00 | | 516 382.00 | 516 382.00 |
BR Intermediate and finished products | 153 040.00 | | 153 040.00 | 153 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 114.00 | | 465 114.00 | 465 114.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 693 797.00 | | 693 797.00 | 693 797.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 1 846 754.00 | | 1 846 754.00 | 1 846 754.00 |
CO Grand total (0 to V) | 2 854 635.00 | 860 662.00 | 1 993 973.00 | 2 854 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 768 746.00 | 802 163.00 | | 768 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 445.00 | 66 583.00 | | 49 445.00 |
DL TOTAL (I) | 906 190.00 | 956 746.00 | | 906 190.00 |
DU Loans and Debts from Credit Institutions (3) | 107 957.00 | 185 116.00 | | 107 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 320.00 | 404 662.00 | | 117 320.00 |
DX Trade payables and related accounts | 556 931.00 | 486 167.00 | | 556 931.00 |
DY Tax and social security liabilities | 302 920.00 | 396 599.00 | | 302 920.00 |
EA Other liabilities | 2 656.00 | 6 548.00 | | 2 656.00 |
EC TOTAL (IV) | 1 087 783.00 | 1 479 091.00 | | 1 087 783.00 |
EE Grand total (I to V) | 1 993 973.00 | 2 435 837.00 | | 1 993 973.00 |
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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 | | | 3 744 846.00 | |
FJ Net sales | | | 3 744 846.00 | |
FM Inventory production | | | -67 460.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 68 615.00 | |
FR Total operating income (I) | | | 3 746 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 596.00 | |
FV Inventory change (raw materials and supplies) | | | 30 658.00 | |
FW Other purchases and external expenses | | | 645 200.00 | |
FX Taxes, duties, and similar payments | | | 50 515.00 | |
FY Salaries and Wages | | | 1 165 450.00 | |
FZ Social Security Contributions | | | 441 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 410.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 3 677 110.00 | |
GG - OPERATING RESULT (I - II) | | | 68 892.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 15 365.00 | 19 298.00 | | 15 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 251.00 | 4 586 031.00 | | 3 746 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 806.00 | 4 519 448.00 | | 3 696 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 445.00 | 66 583.00 | | 49 445.00 |
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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 | 787 251.00 | 73 410.00 | | 787 251.00 |
PE DEPRECIATION Total including other intangible assets | 11 323.00 | 8 391.00 | | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 928.00 | 65 019.00 | | 775 928.00 |
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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 | 556 931.00 | 556 931.00 | | 556 931.00 |
8D Social Security and Other Social Organizations | 302 920.00 | 302 920.00 | | 302 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 976.00 | 119 976.00 | | 119 976.00 |
UT Other financial assets | 21 997.00 | 11 913.00 | 11 913.00 | 21 997.00 |
VH Loans with a maturity of more than one year at origin | 107 957.00 | 76 476.00 | 31 481.00 | 107 957.00 |
VS Prepaid expenses | 483 535.00 | 483 535.00 | | 483 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 783.00 | 1 056 302.00 | 31 481.00 | 1 087 783.00 |
