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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 114 903.00 | 114 360.00 | 543.00 | 114 903.00 |
AR Technical installations, industrial equipment and tools | 201 988.00 | 190 695.00 | 11 293.00 | 201 988.00 |
AT Other tangible assets | 70 778.00 | 69 528.00 | 1 249.00 | 70 778.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 547 382.00 | 378 483.00 | 168 899.00 | 547 382.00 |
BL Raw materials, supplies | 208 704.00 | | 208 704.00 | 208 704.00 |
BN Goods in progress | 99 418.00 | | 99 418.00 | 99 418.00 |
BX Customers and related accounts | 578 237.00 | 47 729.00 | 530 509.00 | 578 237.00 |
BZ Other receivables | 48 745.00 | | 48 745.00 | 48 745.00 |
CF Cash and cash equivalents | 697 280.00 | | 697 280.00 | 697 280.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 1 635 205.00 | 47 729.00 | 1 587 477.00 | 1 635 205.00 |
CO Grand total (0 to V) | 2 182 587.00 | 426 212.00 | 1 756 375.00 | 2 182 587.00 |
CU Other investments | 154 931.00 | | 154 931.00 | 154 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 205 114.00 | 1 381 725.00 | | 1 205 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 895.00 | -152 850.00 | | 150 895.00 |
DL TOTAL (I) | 1 466 009.00 | 1 338 875.00 | | 1 466 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 448.00 | 22 048.00 | | 31 448.00 |
DW Advances and down payments received on current orders | 4 644.00 | | | 4 644.00 |
DX Trade payables and related accounts | 194 123.00 | 117 733.00 | | 194 123.00 |
DY Tax and social security liabilities | 57 670.00 | 56 312.00 | | 57 670.00 |
EA Other liabilities | 2 481.00 | 360.00 | | 2 481.00 |
EC TOTAL (IV) | 290 366.00 | 197 094.00 | | 290 366.00 |
EE Grand total (I to V) | 1 756 375.00 | 1 535 969.00 | | 1 756 375.00 |
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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 | | 275.00 | 275.00 | |
FD Production sold - goods | 991 349.00 | 480 556.00 | 1 471 905.00 | 991 349.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 992 682.00 | 480 831.00 | 1 473 513.00 | 992 682.00 |
FM Inventory production | | | 65 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 1 542 307.00 | |
FU Purchases of raw materials and other supplies | | | 534 209.00 | |
FV Inventory change (raw materials and supplies) | | | -12 113.00 | |
FW Other purchases and external expenses | | | 441 756.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 299 187.00 | |
FZ Social Security Contributions | | | 112 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 391 755.00 | |
GG - OPERATING RESULT (I - II) | | | 150 551.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 174.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 80.00 | 3 184.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 97.00 | 3 358.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -3 358.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 747.00 | 1 083 241.00 | | 1 542 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 852.00 | 1 236 092.00 | | 1 391 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 895.00 | -152 850.00 | | 150 895.00 |
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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 | 547 382.00 | | | 547 382.00 |
I3 DECREASES Total Financial Fixed Assets | 155 813.00 | | | 155 813.00 |
I4 DECREASES Grand Total | 547 382.00 | | | 547 382.00 |
IO DECREASES Total including other intangible assets | 3 900.00 | | | 3 900.00 |
IY DECREASES Total Tangible Fixed Assets | 387 669.00 | | | 387 669.00 |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 669.00 | | | 387 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 813.00 | | | 155 813.00 |
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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 | 372 103.00 | 6 380.00 | | 372 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 203.00 | 6 380.00 | | 368 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 47 729.00 | | | 47 729.00 |
7B Total provisions for depreciation | 47 729.00 | | | 47 729.00 |
7C Grand total | 47 729.00 | | | 47 729.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 194 123.00 | 194 123.00 | | 194 123.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 37 044.00 | 37 044.00 | | 37 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 520 963.00 | 520 963.00 | | 520 963.00 |
VA Doubtful or disputed receivables | 57 275.00 | 57 275.00 | | 57 275.00 |
VB VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VI Group and Associates | 31 448.00 | 31 448.00 | | 31 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 227.00 | 32 227.00 | | 32 227.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 686.00 | 629 804.00 | 881.00 | 630 686.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 722.00 | 285 722.00 | | 285 722.00 |
