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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 | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 831.00 | 89 909.00 | 7 922.00 | 97 831.00 |
AT Other tangible assets | 306 564.00 | 245 524.00 | 61 040.00 | 306 564.00 |
BB Receivables related to investments | 19 439.00 | | 19 439.00 | 19 439.00 |
BH Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
BJ TOTAL (I) | 500 053.00 | 336 425.00 | 163 627.00 | 500 053.00 |
BL Raw materials, supplies | 135 193.00 | | 135 193.00 | 135 193.00 |
BN Goods in progress | 156 958.00 | | 156 958.00 | 156 958.00 |
BX Customers and related accounts | 665 906.00 | 32 685.00 | 633 221.00 | 665 906.00 |
BZ Other receivables | 183 920.00 | | 183 920.00 | 183 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 070.00 | | 220 070.00 | 220 070.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 1 367 255.00 | 32 685.00 | 1 334 570.00 | 1 367 255.00 |
CO Grand total (0 to V) | 1 867 308.00 | 369 110.00 | 1 498 198.00 | 1 867 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 16 741.00 | 1 539.00 | | 16 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | 35 202.00 | | 33 305.00 |
DL TOTAL (I) | 270 046.00 | 256 741.00 | | 270 046.00 |
DU Loans and Debts from Credit Institutions (3) | 161 128.00 | 255 698.00 | | 161 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 513.00 | 44 554.00 | | 9 513.00 |
DW Advances and down payments received on current orders | 646 662.00 | 317 086.00 | | 646 662.00 |
DX Trade payables and related accounts | 165 796.00 | 199 066.00 | | 165 796.00 |
DY Tax and social security liabilities | 50 783.00 | 76 294.00 | | 50 783.00 |
EA Other liabilities | 194 269.00 | | | 194 269.00 |
EC TOTAL (IV) | 1 228 151.00 | 892 697.00 | | 1 228 151.00 |
EE Grand total (I to V) | 1 498 198.00 | 1 149 438.00 | | 1 498 198.00 |
EI Including equity loans | 9 513.00 | | | 9 513.00 |
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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 | | | 1 898 012.00 | |
FJ Net sales | | | 1 898 012.00 | |
FM Inventory production | | | 110 354.00 | |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 3 352.00 | |
FR Total operating income (I) | | | 2 024 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 107.00 | |
FV Inventory change (raw materials and supplies) | | | -35 147.00 | |
FW Other purchases and external expenses | | | 503 106.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 392 568.00 | |
FZ Social Security Contributions | | | 75 276.00 | |
GB Operating Expenses - Provisions | | | 55 832.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 017 350.00 | |
GG - OPERATING RESULT (I - II) | | | 6 869.00 | |
GP Total financial income (V) | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 108.00 | 1 981.00 | | 35 108.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 731.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 638.00 | 1 250.00 | | 32 638.00 |
HK Income tax | 5 998.00 | 6 808.00 | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 648.00 | 2 060 592.00 | | 2 064 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 343.00 | 2 025 390.00 | | 2 031 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 305.00 | 35 202.00 | | 33 305.00 |
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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 | 514 871.00 | | 4 093.00 | 514 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 665.00 | |
I4 DECREASES Grand Total | | 18 912.00 | 500 053.00 | |
IO DECREASES Total including other intangible assets | | | 30 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 912.00 | 404 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 992.00 | | | 30 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 214.00 | | 4 093.00 | 419 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 665.00 | | | 64 665.00 |
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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 | 331 790.00 | 23 147.00 | 18 512.00 | 331 790.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 798.00 | 23 147.00 | 18 512.00 | 330 798.00 |
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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 | 165 796.00 | 165 796.00 | | 165 796.00 |
8D Social Security and Other Social Organizations | 50 783.00 | 50 783.00 | | 50 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 782.00 | 203 782.00 | | 203 782.00 |
UT Other financial assets | 45 226.00 | | 45 226.00 | 45 226.00 |
UX Other trade receivables | 183 919.00 | 183 919.00 | | 183 919.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 159 927.00 | 58 562.00 | 101 366.00 | 159 927.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 195 126.00 | | | 195 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 906.00 | 665 906.00 | | 665 906.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 260.00 | 855 034.00 | 45 226.00 | 900 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 489.00 | 480 123.00 | 101 366.00 | 581 489.00 |
