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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 576 182.00 | 373 694.00 | 202 488.00 | 576 182.00 |
AT Other tangible assets | 439 659.00 | 238 882.00 | 200 777.00 | 439 659.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 1 059 149.00 | 614 152.00 | 444 997.00 | 1 059 149.00 |
BL Raw materials, supplies | 244 798.00 | | 244 798.00 | 244 798.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 149 677.00 | | 149 677.00 | 149 677.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 101 177.00 | | 101 177.00 | 101 177.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 632 321.00 | | 632 321.00 | 632 321.00 |
CO Grand total (0 to V) | 1 691 470.00 | 614 152.00 | 1 077 318.00 | 1 691 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 398.00 | 101 675.00 | | 159 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | 67 723.00 | | 3 912.00 |
DJ Investment subsidies | 17 976.00 | 20 806.00 | | 17 976.00 |
DL TOTAL (I) | 203 286.00 | 212 204.00 | | 203 286.00 |
DU Loans and Debts from Credit Institutions (3) | 373 510.00 | 443 170.00 | | 373 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 720.00 | 2 464.00 | | 17 720.00 |
DW Advances and down payments received on current orders | 77 337.00 | 37 070.00 | | 77 337.00 |
DX Trade payables and related accounts | 184 125.00 | 99 028.00 | | 184 125.00 |
DY Tax and social security liabilities | 187 433.00 | 170 125.00 | | 187 433.00 |
EB Prepaid income (2) | 33 908.00 | 38 826.00 | | 33 908.00 |
EC TOTAL (IV) | 874 032.00 | 790 682.00 | | 874 032.00 |
EE Grand total (I to V) | 1 077 318.00 | 1 002 886.00 | | 1 077 318.00 |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | | | 2 577 585.00 | |
FJ Net sales | | | 2 577 585.00 | |
FM Inventory production | | | 48 600.00 | |
FO Operating subsidies | | | 11 167.00 | |
FQ Other income | | | 12 792.00 | |
FR Total operating income (I) | | | 2 650 144.00 | |
FU Purchases of raw materials and other supplies | | | 884 843.00 | |
FV Inventory change (raw materials and supplies) | | | -125 408.00 | |
FW Other purchases and external expenses | | | 610 233.00 | |
FX Taxes, duties, and similar payments | | | 22 310.00 | |
FY Salaries and Wages | | | 767 180.00 | |
FZ Social Security Contributions | | | 368 281.00 | |
GB Operating Expenses - Provisions | | | 106 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 634 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 072.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 154.00 | 70 166.00 | | 11 154.00 |
HH Total exceptional expenses (VIII) | 16 390.00 | 59 577.00 | | 16 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | 10 588.00 | | -5 236.00 |
HK Income tax | 2 937.00 | 22 903.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 298.00 | 2 030 870.00 | | 2 661 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 386.00 | 1 963 146.00 | | 2 657 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | 67 723.00 | | 3 912.00 |
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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 | 984 633.00 | | 80 266.00 | 984 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 1 059 149.00 | |
IO DECREASES Total including other intangible assets | | | 42 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 1 015 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 576.00 | | | 42 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 355.00 | | 80 236.00 | 941 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 30.00 | 702.00 |
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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 | 508 920.00 | 106 627.00 | 1 395.00 | 508 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 344.00 | 106 627.00 | 1 395.00 | 507 344.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 184 125.00 | 184 125.00 | | 184 125.00 |
8D Social Security and Other Social Organizations | 187 433.00 | 187 433.00 | | 187 433.00 |
8L Deferred income | 33 908.00 | 33 908.00 | | 33 908.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 149 677.00 | 149 677.00 | | 149 677.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 372 962.00 | 90 258.00 | 262 665.00 | 372 962.00 |
VI Group and Associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VJ Loans taken out during the year | 34 230.00 | | | 34 230.00 |
VK Loans repaid during the year | 104 075.00 | | | 104 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 574.00 | 21 574.00 | | 21 574.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 743.00 | 178 096.00 | 647.00 | 178 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 695.00 | 513 991.00 | 262 665.00 | 796 695.00 |
