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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 153.00 | 17 776.00 | 119 377.00 | 137 153.00 |
AR Technical installations, industrial equipment and tools | 910 731.00 | 322 679.00 | 588 051.00 | 910 731.00 |
AT Other tangible assets | 51 273.00 | 28 791.00 | 22 482.00 | 51 273.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 100 959.00 | 369 248.00 | 731 710.00 | 1 100 959.00 |
BL Raw materials, supplies | 489 300.00 | | 489 300.00 | 489 300.00 |
BN Goods in progress | 80 900.00 | | 80 900.00 | 80 900.00 |
BR Intermediate and finished products | 102 000.00 | | 102 000.00 | 102 000.00 |
BT Goods | 34 100.00 | 17 050.00 | 17 050.00 | 34 100.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 437 993.00 | 708.00 | 437 285.00 | 437 993.00 |
BZ Other receivables | 242 384.00 | | 242 384.00 | 242 384.00 |
CF Cash and cash equivalents | 339 812.00 | | 339 812.00 | 339 812.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 1 770 862.00 | 17 758.00 | 1 753 104.00 | 1 770 862.00 |
CO Grand total (0 to V) | 2 871 821.00 | 387 006.00 | 2 484 815.00 | 2 871 821.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 208 801.00 | 75 040.00 | | 208 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 131.00 | 169 760.00 | | 40 131.00 |
DJ Investment subsidies | 219 806.00 | | | 219 806.00 |
DL TOTAL (I) | 699 739.00 | 475 801.00 | | 699 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 447.00 | 450 809.00 | | 1 170 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 900.00 | 46 017.00 | | 69 900.00 |
DW Advances and down payments received on current orders | 5 400.00 | 1 503.00 | | 5 400.00 |
DX Trade payables and related accounts | 251 556.00 | 155 860.00 | | 251 556.00 |
DY Tax and social security liabilities | 286 498.00 | 309 410.00 | | 286 498.00 |
EA Other liabilities | 1 272.00 | 468.00 | | 1 272.00 |
EC TOTAL (IV) | 1 785 076.00 | 964 068.00 | | 1 785 076.00 |
EE Grand total (I to V) | 2 484 815.00 | 1 439 869.00 | | 2 484 815.00 |
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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 | 85 808.00 | | 85 808.00 | 85 808.00 |
FD Production sold - goods | 2 107 738.00 | | 2 107 738.00 | 2 107 738.00 |
FG Production sold - services | 1 729.00 | | 1 729.00 | 1 729.00 |
FJ Net sales | 2 195 276.00 | | 2 195 276.00 | 2 195 276.00 |
FM Inventory production | | | -78 455.00 | |
FO Operating subsidies | | | 14 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 371.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 172 139.00 | |
FT Inventory change (goods) | | | 34 780.00 | |
FU Purchases of raw materials and other supplies | | | 758 769.00 | |
FV Inventory change (raw materials and supplies) | | | -161 119.00 | |
FW Other purchases and external expenses | | | 495 480.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 681 790.00 | |
FZ Social Security Contributions | | | 241 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 510.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 121 866.00 | |
GG - OPERATING RESULT (I - II) | | | 50 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 763.00 | |
GU Total financial expenses (VI) | | | 14 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 151.00 | 132 848.00 | | 6 151.00 |
HB Exceptional income from capital transactions | 14 994.00 | 7 300.00 | | 14 994.00 |
HD Total exceptional income (VII) | 21 145.00 | 140 148.00 | | 21 145.00 |
HE Exceptional expenses on management operations | 9 733.00 | 18 260.00 | | 9 733.00 |
HF Exceptional expenses on capital transactions | | 5 937.00 | | |
HH Total exceptional expenses (VIII) | 9 733.00 | 24 197.00 | | 9 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 411.00 | 115 950.00 | | 11 411.00 |
HK Income tax | 6 789.00 | 8 487.00 | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 284.00 | 1 918 915.00 | | 2 193 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 152.00 | 1 749 154.00 | | 2 153 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 131.00 | 169 760.00 | | 40 131.00 |
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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 | 317 841.00 | 58 510.00 | 51 790.00 | 317 841.00 |
PE DEPRECIATION Total including other intangible assets | 12 246.00 | 7 331.00 | 1 800.00 | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 595.00 | 51 179.00 | 49 990.00 | 305 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 050.00 | | |
6T Receivables | 708.00 | | | 708.00 |
7B Total provisions for depreciation | 708.00 | 17 050.00 | | 708.00 |
7C Grand total | 708.00 | 17 050.00 | | 708.00 |
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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 | 69 900.00 | 69 900.00 | | 69 900.00 |
8B Suppliers and Related Accounts | 251 557.00 | 251 557.00 | | 251 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 170 448.00 | 270 743.00 | 653 013.00 | 1 170 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 498.00 | 286 498.00 | | 286 498.00 |
VS Prepaid expenses | 684 750.00 | 684 750.00 | | 684 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 550.00 | 684 750.00 | 1 800.00 | 686 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 677.00 | 879 972.00 | 653 013.00 | 1 779 677.00 |
