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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 10 752.00 | 10 752.00 | | 10 752.00 |
AR Technical installations, industrial equipment and tools | 184 244.00 | 165 631.00 | 18 613.00 | 184 244.00 |
AT Other tangible assets | 218 423.00 | 158 526.00 | 59 897.00 | 218 423.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 455 414.00 | 334 909.00 | 120 504.00 | 455 414.00 |
BL Raw materials, supplies | 141 319.00 | | 141 319.00 | 141 319.00 |
BX Customers and related accounts | 470 116.00 | | 470 116.00 | 470 116.00 |
BZ Other receivables | 28 960.00 | | 28 960.00 | 28 960.00 |
CF Cash and cash equivalents | 106 330.00 | | 106 330.00 | 106 330.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 751 416.00 | | 751 416.00 | 751 416.00 |
CO Grand total (0 to V) | 1 206 829.00 | 334 909.00 | 871 920.00 | 1 206 829.00 |
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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 |
DG Other reserves | 171 334.00 | 142 871.00 | | 171 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 671.00 | 68 464.00 | | 117 671.00 |
DL TOTAL (I) | 300 005.00 | 222 334.00 | | 300 005.00 |
DT Other Bond Issues | 309 230.00 | 443 697.00 | | 309 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 875.00 | 139 992.00 | | 41 875.00 |
DW Advances and down payments received on current orders | | 49 985.00 | | |
DX Trade payables and related accounts | 84 618.00 | 80 877.00 | | 84 618.00 |
DY Tax and social security liabilities | 76 734.00 | 65 685.00 | | 76 734.00 |
EA Other liabilities | 59 458.00 | 57 895.00 | | 59 458.00 |
EC TOTAL (IV) | 571 915.00 | 838 131.00 | | 571 915.00 |
EE Grand total (I to V) | 871 920.00 | 1 060 466.00 | | 871 920.00 |
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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 | | | 1 463 510.00 | |
FJ Net sales | | | 1 463 510.00 | |
FO Operating subsidies | | | 2 256.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 1 468 001.00 | |
FU Purchases of raw materials and other supplies | | | 501 388.00 | |
FV Inventory change (raw materials and supplies) | | | 4 876.00 | |
FW Other purchases and external expenses | | | 360 055.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 336 518.00 | |
FZ Social Security Contributions | | | 75 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 921.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 309 351.00 | |
GG - OPERATING RESULT (I - II) | | | 158 650.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 36 836.00 | 15 659.00 | | 36 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 001.00 | 1 176 534.00 | | 1 468 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 330.00 | 1 108 070.00 | | 1 350 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 671.00 | 68 464.00 | | 117 671.00 |
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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 | 307 988.00 | 26 921.00 | | 307 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | | | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 236.00 | 26 920.00 | | 297 236.00 |
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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 | 84 618.00 | 84 618.00 | | 84 618.00 |
8D Social Security and Other Social Organizations | 76 734.00 | 76 734.00 | | 76 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 332.00 | 101 332.00 | | 101 332.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 309 230.00 | 60 230.00 | 248 836.00 | 309 230.00 |
VS Prepaid expenses | 503 767.00 | 503 767.00 | | 503 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 747.00 | 503 767.00 | 1 980.00 | 505 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 915.00 | 322 915.00 | 248 836.00 | 571 915.00 |
