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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 690 843.00 | 561 437.00 | 129 406.00 | 690 843.00 |
AR Technical installations, industrial equipment and tools | 125 235.00 | 106 688.00 | 18 547.00 | 125 235.00 |
AT Other tangible assets | 77 990.00 | 51 960.00 | 26 030.00 | 77 990.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 958 335.00 | 720 086.00 | 238 250.00 | 958 335.00 |
BT Goods | 129 918.00 | 7 619.00 | 122 299.00 | 129 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 760.00 | 2 881.00 | 44 878.00 | 47 760.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CD Marketable securities | 59 696.00 | | 59 696.00 | 59 696.00 |
CF Cash and cash equivalents | 592 300.00 | | 592 300.00 | 592 300.00 |
CJ TOTAL (II) | 833 924.00 | 10 501.00 | 823 423.00 | 833 924.00 |
CO Grand total (0 to V) | 1 798 987.00 | 730 586.00 | 1 068 401.00 | 1 798 987.00 |
CW Deferred expenses or loan issuance costs | 6 728.00 | | 6 728.00 | 6 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 704 878.00 | 689 033.00 | | 704 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 181.00 | 27 101.00 | | 28 181.00 |
DL TOTAL (I) | 741 859.00 | 724 933.00 | | 741 859.00 |
DT Other Bond Issues | 55 513.00 | 75 896.00 | | 55 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 994.00 | 156 263.00 | | 29 994.00 |
DW Advances and down payments received on current orders | 27 519.00 | | | 27 519.00 |
DX Trade payables and related accounts | 69 645.00 | 47 995.00 | | 69 645.00 |
DY Tax and social security liabilities | 136 388.00 | 74 326.00 | | 136 388.00 |
DZ Fixed asset liabilities and related accounts | 5 071.00 | | | 5 071.00 |
EA Other liabilities | 2 411.00 | 1 889.00 | | 2 411.00 |
EC TOTAL (IV) | 326 542.00 | 356 369.00 | | 326 542.00 |
EE Grand total (I to V) | 1 068 401.00 | 1 081 303.00 | | 1 068 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 409 457.00 | |
FD Production sold - goods | | | 923 367.00 | |
FJ Net sales | | | 1 332 824.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 868.00 | |
FR Total operating income (I) | | | 1 338 691.00 | |
FS Purchases of goods (including customs duties) | | | 346 644.00 | |
FT Inventory change (goods) | | | -37 610.00 | |
FU Purchases of raw materials and other supplies | | | 7 953.00 | |
FW Other purchases and external expenses | | | 492 425.00 | |
FX Taxes, duties, and similar payments | | | 27 403.00 | |
FY Salaries and Wages | | | 295 831.00 | |
FZ Social Security Contributions | | | 116 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 173.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 1 307 502.00 | |
GG - OPERATING RESULT (I - II) | | | 31 189.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 973.00 | 4 783.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 440.00 | 1 291 681.00 | | 1 341 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 259.00 | 1 264 581.00 | | 1 313 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 181.00 | 27 101.00 | | 28 181.00 |
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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 | 669 336.00 | 52 774.00 | 2 025.00 | 669 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 337.00 | 52 774.00 | 2 025.00 | 669 337.00 |
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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 | 29 994.00 | 29 994.00 | | 29 994.00 |
8B Suppliers and Related Accounts | 69 645.00 | 69 645.00 | | 69 645.00 |
8D Social Security and Other Social Organizations | 136 388.00 | 136 388.00 | | 136 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 55 513.00 | 20 887.00 | 34 627.00 | 55 513.00 |
VS Prepaid expenses | 58 738.00 | 55 442.00 | 3 296.00 | 58 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 875.00 | 55 442.00 | 4 433.00 | 59 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 023.00 | 264 396.00 | 34 627.00 | 299 023.00 |
