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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 | 16 019.00 | 16 019.00 | | 16 019.00 |
AR Technical installations, industrial equipment and tools | 981 477.00 | 443 153.00 | 538 324.00 | 981 477.00 |
AT Other tangible assets | 52 215.00 | 20 754.00 | 31 461.00 | 52 215.00 |
BD Other fixed assets | 19 185.00 | | 19 185.00 | 19 185.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 069 855.00 | 479 926.00 | 589 929.00 | 1 069 855.00 |
BL Raw materials, supplies | 76 020.00 | | 76 020.00 | 76 020.00 |
BV Advances and down payments on orders | 34 146.00 | | 34 146.00 | 34 146.00 |
BX Customers and related accounts | 358 275.00 | | 358 275.00 | 358 275.00 |
BZ Other receivables | 47 953.00 | | 47 953.00 | 47 953.00 |
CF Cash and cash equivalents | 392 266.00 | | 392 266.00 | 392 266.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 913 759.00 | | 913 759.00 | 913 759.00 |
CO Grand total (0 to V) | 1 983 614.00 | 479 926.00 | 1 503 688.00 | 1 983 614.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 291 551.00 | 210 191.00 | | 291 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 168.00 | 81 360.00 | | 49 168.00 |
DJ Investment subsidies | 120 973.00 | 142 052.00 | | 120 973.00 |
DL TOTAL (I) | 467 192.00 | 439 104.00 | | 467 192.00 |
DU Loans and Debts from Credit Institutions (3) | 572 539.00 | 627 158.00 | | 572 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 129.00 | 38 676.00 | | 39 129.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 294 515.00 | 190 000.00 | | 294 515.00 |
DY Tax and social security liabilities | 115 806.00 | 107 361.00 | | 115 806.00 |
EA Other liabilities | 14 363.00 | 8 439.00 | | 14 363.00 |
EC TOTAL (IV) | 1 036 496.00 | 971 634.00 | | 1 036 496.00 |
EE Grand total (I to V) | 1 503 688.00 | 1 410 738.00 | | 1 503 688.00 |
EG Accrued income and payables due within one year | 611 601.00 | 475 338.00 | | 611 601.00 |
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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 | 1 535 660.00 | | 1 535 660.00 | 1 535 660.00 |
FJ Net sales | 1 535 660.00 | | 1 535 660.00 | 1 535 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 542 600.00 | |
FU Purchases of raw materials and other supplies | | | 946 826.00 | |
FV Inventory change (raw materials and supplies) | | | -56 275.00 | |
FW Other purchases and external expenses | | | 213 551.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 178 017.00 | |
FZ Social Security Contributions | | | 67 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 008.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 1 499 749.00 | |
GG - OPERATING RESULT (I - II) | | | 42 851.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 936.00 | 6 354.00 | | 6 936.00 |
A2 TOTAL ASSETS | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 21 080.00 | 36 750.00 | | 21 080.00 |
HD Total exceptional income (VII) | 21 080.00 | 36 750.00 | | 21 080.00 |
HF Exceptional expenses on capital transactions | | 3 209.00 | | |
HH Total exceptional expenses (VIII) | | 3 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 080.00 | 33 542.00 | | 21 080.00 |
HK Income tax | 10 284.00 | 11 778.00 | | 10 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 690.00 | 1 308 055.00 | | 1 563 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 523.00 | 1 226 696.00 | | 1 514 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 168.00 | 81 360.00 | | 49 168.00 |
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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 | 986 511.00 | | 85 394.00 | 986 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 145.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 1 069 855.00 | |
IO DECREASES Total including other intangible assets | | | 16 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 1 033 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 019.00 | | | 16 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 279.00 | | 83 462.00 | 952 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | 1 931.00 | 18 213.00 |
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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 | 342 968.00 | 139 008.00 | 2 050.00 | 342 968.00 |
PE DEPRECIATION Total including other intangible assets | 14 643.00 | 1 375.00 | | 14 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 325.00 | 137 632.00 | 2 050.00 | 328 325.00 |
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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 | 294 515.00 | 294 515.00 | | 294 515.00 |
8C Staff and Related Accounts | 77 148.00 | 77 148.00 | | 77 148.00 |
8D Social Security and Other Social Organizations | 35 702.00 | 35 702.00 | | 35 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 358 275.00 | 358 275.00 | | 358 275.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 572 330.00 | 147 435.00 | 424 894.00 | 572 330.00 |
VI Group and Associates | 39 129.00 | 39 129.00 | | 39 129.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 134 584.00 | | | 134 584.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 439.00 | 30 439.00 | | 30 439.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 288.00 | 411 328.00 | 960.00 | 412 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 352.00 | 611 457.00 | 424 894.00 | 1 036 352.00 |
