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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 | 30 060.00 | 25 707.00 | 4 353.00 | 30 060.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 95 340.00 | 89 361.00 | 5 979.00 | 95 340.00 |
AR Technical installations, industrial equipment and tools | 392 434.00 | 272 942.00 | 119 491.00 | 392 434.00 |
AT Other tangible assets | 41 255.00 | 14 499.00 | 26 755.00 | 41 255.00 |
BJ TOTAL (I) | 589 130.00 | 412 550.00 | 176 580.00 | 589 130.00 |
BL Raw materials, supplies | 131 486.00 | | 131 486.00 | 131 486.00 |
BN Goods in progress | 43 218.00 | | 43 218.00 | 43 218.00 |
BX Customers and related accounts | 126 446.00 | | 126 446.00 | 126 446.00 |
BZ Other receivables | 16 198.00 | | 16 198.00 | 16 198.00 |
CF Cash and cash equivalents | 135 760.00 | | 135 760.00 | 135 760.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 454 988.00 | | 454 988.00 | 454 988.00 |
CO Grand total (0 to V) | 1 044 119.00 | 412 550.00 | 631 568.00 | 1 044 119.00 |
CX Development or Research and Development Expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -173 754.00 | | | -173 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 336.00 | | | 36 336.00 |
DL TOTAL (I) | 412 581.00 | | | 412 581.00 |
DU Loans and Debts from Credit Institutions (3) | 58 181.00 | | | 58 181.00 |
DW Advances and down payments received on current orders | 35 375.00 | | | 35 375.00 |
DX Trade payables and related accounts | 39 978.00 | | | 39 978.00 |
DY Tax and social security liabilities | 85 451.00 | | | 85 451.00 |
EC TOTAL (IV) | 218 987.00 | | | 218 987.00 |
EE Grand total (I to V) | 631 568.00 | | | 631 568.00 |
EG Accrued income and payables due within one year | 140 365.00 | | | 140 365.00 |
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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 | 1 075 688.00 | | 1 075 688.00 | 1 075 688.00 |
FJ Net sales | 1 075 688.00 | | 1 075 688.00 | 1 075 688.00 |
FM Inventory production | | | 9 423.00 | |
FO Operating subsidies | | | 24 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 119 503.00 | |
FU Purchases of raw materials and other supplies | | | 402 157.00 | |
FV Inventory change (raw materials and supplies) | | | 3 934.00 | |
FW Other purchases and external expenses | | | 217 921.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 319 524.00 | |
FZ Social Security Contributions | | | 61 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 223.00 | |
GE Other Expenses | | | 33 009.00 | |
GF Total Operating Expenses (II) | | | 1 089 438.00 | |
GG - OPERATING RESULT (I - II) | | | 30 065.00 | |
GL Other interest and similar income | | | 5 086.00 | |
GP Total financial income (V) | | | 5 086.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 387.00 | | | 9 387.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | -1 000.00 | | | -1 000.00 |
HH Total exceptional expenses (VIII) | -1 000.00 | | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 145.00 | | | 1 125 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 809.00 | | | 1 088 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 336.00 | | | 36 336.00 |
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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 | 560 650.00 | | 33 384.00 | 560 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 040.00 | | | 10 040.00 |
I4 DECREASES Grand Total | | 4 904.00 | 589 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 040.00 | |
IO DECREASES Total including other intangible assets | | | 50 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 529 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 840.00 | | 2 220.00 | 47 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 769.00 | | 31 164.00 | 502 769.00 |
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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 | 377 232.00 | 40 223.00 | 4 904.00 | 377 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 124.00 | 2 915.00 | | 7 124.00 |
PE DEPRECIATION Total including other intangible assets | 22 879.00 | 2 827.00 | | 22 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 228.00 | 34 479.00 | 4 904.00 | 347 228.00 |
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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 | 39 978.00 | 39 978.00 | | 39 978.00 |
8C Staff and Related Accounts | 63 160.00 | 63 160.00 | | 63 160.00 |
8D Social Security and Other Social Organizations | 20 206.00 | 20 206.00 | | 20 206.00 |
UX Other trade receivables | 126 446.00 | 126 446.00 | | 126 446.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VH Loans with a maturity of more than one year at origin | 58 181.00 | 14 934.00 | 43 247.00 | 58 181.00 |
VK Loans repaid during the year | 22 108.00 | | | 22 108.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 522.00 | 144 522.00 | | 144 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 612.00 | 140 365.00 | 43 247.00 | 183 612.00 |
