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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 011.00 | 1 068.00 | 13 943.00 | 15 011.00 |
AR Technical installations, industrial equipment and tools | 14 088.00 | 14 088.00 | | 14 088.00 |
AT Other tangible assets | 115 537.00 | 27 192.00 | 88 345.00 | 115 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 170 936.00 | 42 347.00 | 128 589.00 | 170 936.00 |
BL Raw materials, supplies | 28 671.00 | | 28 671.00 | 28 671.00 |
BN Goods in progress | 139 819.00 | | 139 819.00 | 139 819.00 |
BV Advances and down payments on orders | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 50 969.00 | | 50 969.00 | 50 969.00 |
BZ Other receivables | 43 825.00 | | 43 825.00 | 43 825.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 312 209.00 | | 312 209.00 | 312 209.00 |
CO Grand total (0 to V) | 483 145.00 | 42 347.00 | 440 797.00 | 483 145.00 |
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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 | 9 289.00 | 10 763.00 | | 9 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | 10 526.00 | | 5 264.00 |
DL TOTAL (I) | 36 553.00 | 43 289.00 | | 36 553.00 |
DU Loans and Debts from Credit Institutions (3) | 243 035.00 | 167 134.00 | | 243 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DW Advances and down payments received on current orders | 12 626.00 | | | 12 626.00 |
DX Trade payables and related accounts | 93 749.00 | 23 730.00 | | 93 749.00 |
DY Tax and social security liabilities | 42 444.00 | 19 786.00 | | 42 444.00 |
EA Other liabilities | 12 391.00 | 2 857.00 | | 12 391.00 |
EC TOTAL (IV) | 404 244.00 | 213 631.00 | | 404 244.00 |
EE Grand total (I to V) | 440 797.00 | 256 920.00 | | 440 797.00 |
EG Accrued income and payables due within one year | 278 678.00 | 177 759.00 | | 278 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 381.00 | 8 036.00 | | 27 381.00 |
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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 | 866 883.00 | | 866 883.00 | 866 883.00 |
FJ Net sales | 866 883.00 | | 866 883.00 | 866 883.00 |
FM Inventory production | | | 92 836.00 | |
FO Operating subsidies | | | 6 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 968 296.00 | |
FU Purchases of raw materials and other supplies | | | 431 339.00 | |
FV Inventory change (raw materials and supplies) | | | 8 126.00 | |
FW Other purchases and external expenses | | | 378 822.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 86 862.00 | |
FZ Social Security Contributions | | | 31 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 391.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 960 149.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 440.00 | |
GP Total financial income (V) | | | 12 440.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | 6 425.00 | 361.00 | | 6 425.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 9 059.00 | 361.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | -361.00 | | -7 685.00 |
HK Income tax | 2 528.00 | 1 985.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 109.00 | 834 895.00 | | 982 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 845.00 | 824 369.00 | | 976 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264.00 | 10 526.00 | | 5 264.00 |
HP References: Equipment leasing | 5 537.00 | 3 056.00 | | 5 537.00 |
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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 | 92 148.00 | 14 391.00 | 64 192.00 | 92 148.00 |
PE DEPRECIATION Total including other intangible assets | 58 111.00 | | 58 111.00 | 58 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 037.00 | 14 392.00 | 6 081.00 | 34 037.00 |
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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 | 93 749.00 | 93 749.00 | | 93 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 391.00 | 12 391.00 | | 12 391.00 |
UT Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
VG Loans with a maturity of up to one year at origin | 243 035.00 | 117 468.00 | 125 567.00 | 243 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 444.00 | 42 444.00 | | 42 444.00 |
VS Prepaid expenses | 95 459.00 | 95 459.00 | | 95 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 759.00 | 95 459.00 | 26 300.00 | 121 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 618.00 | 266 052.00 | 125 567.00 | 391 618.00 |
