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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 | 10 800.00 | 5 080.00 | 5 719.00 | 10 800.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 62 535.00 | | 62 535.00 | 62 535.00 |
AR Technical installations, industrial equipment and tools | 157 545.00 | 53 416.00 | 104 129.00 | 157 545.00 |
AT Other tangible assets | 7 713.00 | 1 205.00 | 6 508.00 | 7 713.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 244 887.00 | 59 703.00 | 185 184.00 | 244 887.00 |
BL Raw materials, supplies | 154 515.00 | | 154 515.00 | 154 515.00 |
BR Intermediate and finished products | 43 084.00 | | 43 084.00 | 43 084.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 237 042.00 | 25 608.00 | 211 434.00 | 237 042.00 |
BZ Other receivables | 34 053.00 | | 34 053.00 | 34 053.00 |
CF Cash and cash equivalents | 87.00 | 1.00 | 87.00 | 87.00 |
CH Prepaid expenses | 3 423.00 | 1.00 | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 472 206.00 | 25 608.00 | 446 598.00 | 472 206.00 |
CO Grand total (0 to V) | 717 094.00 | 85 311.00 | 631 782.00 | 717 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 669.00 | 1 669.00 | | 1 669.00 |
DG Other reserves | 54 096.00 | 29 154.00 | | 54 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 030.00 | 24 941.00 | | 16 030.00 |
DL TOTAL (I) | 81 795.00 | 65 765.00 | | 81 795.00 |
DU Loans and Debts from Credit Institutions (3) | 163 655.00 | 185 393.00 | | 163 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 100 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | | 4 034.00 | | |
DX Trade payables and related accounts | 162 798.00 | 73 335.00 | | 162 798.00 |
DY Tax and social security liabilities | 30 597.00 | 33 670.00 | | 30 597.00 |
EA Other liabilities | 59 952.00 | 105 005.00 | | 59 952.00 |
EB Prepaid income (2) | 2 983.00 | 2 983.00 | | 2 983.00 |
EC TOTAL (IV) | 549 986.00 | 504 422.00 | | 549 986.00 |
EE Grand total (I to V) | 631 782.00 | 570 188.00 | | 631 782.00 |
EG Accrued income and payables due within one year | | 479 520.00 | | |
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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 | | | 756 080.00 | |
FJ Net sales | | | 756 080.00 | |
FM Inventory production | | | 1 029.00 | |
FN Capitalized production | | | 51 379.00 | |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 809 298.00 | |
FU Purchases of raw materials and other supplies | | | 398 661.00 | |
FV Inventory change (raw materials and supplies) | | | -32 938.00 | |
FW Other purchases and external expenses | | | 187 104.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 152 879.00 | |
FZ Social Security Contributions | | | 51 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 808 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 196.00 | 4 402.00 | | -17 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 298.00 | 812 699.00 | | 809 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 268.00 | 787 757.00 | | 793 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 030.00 | 24 942.00 | | 16 030.00 |
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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 | 125 394.00 | | 56 959.00 | 125 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 182 353.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 301.00 | | 56 959.00 | 108 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 32 104.00 | 27 599.00 | | 32 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | 2 160.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 183.00 | 25 439.00 | | 29 183.00 |
