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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 | 128 192.00 | 28 192.00 | 100 000.00 | 128 192.00 |
AP Buildings | 106 898.00 | 97 151.00 | 9 747.00 | 106 898.00 |
AR Technical installations, industrial equipment and tools | 113 858.00 | 112 971.00 | 887.00 | 113 858.00 |
AT Other tangible assets | 665 508.00 | 503 618.00 | 161 890.00 | 665 508.00 |
BH Other financial assets | 59 642.00 | | 59 642.00 | 59 642.00 |
BJ TOTAL (I) | 1 074 101.00 | 741 934.00 | 332 167.00 | 1 074 101.00 |
BN Goods in progress | 21 471.00 | | 21 471.00 | 21 471.00 |
BT Goods | 42 024.00 | | 42 024.00 | 42 024.00 |
BX Customers and related accounts | 540 662.00 | | 540 662.00 | 540 662.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 13 050.00 | | 13 050.00 | 13 050.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 620 110.00 | | 620 110.00 | 620 110.00 |
CO Grand total (0 to V) | 1 694 211.00 | 741 934.00 | 952 277.00 | 1 694 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 244 868.00 | 189 672.00 | | 244 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | 55 196.00 | | 10 186.00 |
DL TOTAL (I) | 263 439.00 | 253 253.00 | | 263 439.00 |
DU Loans and Debts from Credit Institutions (3) | 471 771.00 | 499 686.00 | | 471 771.00 |
DW Advances and down payments received on current orders | 11 552.00 | 153 260.00 | | 11 552.00 |
DX Trade payables and related accounts | 65 293.00 | 71 607.00 | | 65 293.00 |
DY Tax and social security liabilities | 137 579.00 | 257 595.00 | | 137 579.00 |
EA Other liabilities | 2 640.00 | 45 571.00 | | 2 640.00 |
EC TOTAL (IV) | 688 837.00 | 1 027 721.00 | | 688 837.00 |
EE Grand total (I to V) | 952 277.00 | 1 280 975.00 | | 952 277.00 |
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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 | 415 719.00 | | 415 719.00 | 415 719.00 |
FD Production sold - goods | 7 547.00 | | 7 547.00 | 7 547.00 |
FG Production sold - services | 455 499.00 | | 455 499.00 | 455 499.00 |
FJ Net sales | 878 766.00 | | 878 766.00 | 878 766.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 887 543.00 | |
FS Purchases of goods (including customs duties) | | | 241 991.00 | |
FT Inventory change (goods) | | | 216 538.00 | |
FU Purchases of raw materials and other supplies | | | -12 546.00 | |
FW Other purchases and external expenses | | | 173 452.00 | |
FX Taxes, duties, and similar payments | | | -6 421.00 | |
FY Salaries and Wages | | | 182 585.00 | |
FZ Social Security Contributions | | | 55 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 285.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 868 101.00 | |
GG - OPERATING RESULT (I - II) | | | 19 442.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 26 698.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 26 698.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -26 698.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 543.00 | 1 241 239.00 | | 887 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 357.00 | 1 186 042.00 | | 877 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186.00 | 55 196.00 | | 10 186.00 |
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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 | 1 068 501.00 | | 5 600.00 | 1 068 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 642.00 | |
I4 DECREASES Grand Total | | | 1 074 101.00 | |
IO DECREASES Total including other intangible assets | | | 128 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 193.00 | | | 128 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 666.00 | | 5 600.00 | 880 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 642.00 | | | 59 642.00 |
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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 | 724 649.00 | 17 286.00 | | 724 649.00 |
PE DEPRECIATION Total including other intangible assets | 28 193.00 | | | 28 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 456.00 | 17 286.00 | | 696 456.00 |
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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 | 65 293.00 | 65 293.00 | | 65 293.00 |
8C Staff and Related Accounts | 33 501.00 | 33 501.00 | | 33 501.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
UT Other financial assets | 59 642.00 | 59 642.00 | | 59 642.00 |
UX Other trade receivables | 540 662.00 | 540 662.00 | | 540 662.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 5 675.00 | 5 675.00 | | 5 675.00 |
VH Loans with a maturity of more than one year at origin | 466 097.00 | 466 097.00 | | 466 097.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VK Loans repaid during the year | 17 259.00 | | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 206.00 | 603 206.00 | | 603 206.00 |
VW VAT | 86 307.00 | 86 307.00 | | 86 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 285.00 | 677 285.00 | | 677 285.00 |
