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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 11 596.00 | 11 596.00 | | 11 596.00 |
AR Technical installations, industrial equipment and tools | 236 823.00 | 185 215.00 | 51 607.00 | 236 823.00 |
AT Other tangible assets | 152 213.00 | 139 717.00 | 12 496.00 | 152 213.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 406 035.00 | 336 529.00 | 69 506.00 | 406 035.00 |
BL Raw materials, supplies | 142 900.00 | | 142 900.00 | 142 900.00 |
BN Goods in progress | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 46 843.00 | 2 175.00 | 44 668.00 | 46 843.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CF Cash and cash equivalents | 33 284.00 | | 33 284.00 | 33 284.00 |
CJ TOTAL (II) | 246 351.00 | 2 175.00 | 244 176.00 | 246 351.00 |
CO Grand total (0 to V) | 652 386.00 | 338 704.00 | 313 682.00 | 652 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 54 615.00 | 50 725.00 | | 54 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 188.00 | 9 890.00 | | 49 188.00 |
DL TOTAL (I) | 213 804.00 | 164 615.00 | | 213 804.00 |
DT Other Bond Issues | 20 961.00 | 29 898.00 | | 20 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | 22 805.00 | | 12 288.00 |
DW Advances and down payments received on current orders | 5 920.00 | 16 315.00 | | 5 920.00 |
DX Trade payables and related accounts | 17 226.00 | 15 646.00 | | 17 226.00 |
DY Tax and social security liabilities | 42 345.00 | 33 874.00 | | 42 345.00 |
EA Other liabilities | 1 140.00 | 1 000.00 | | 1 140.00 |
EC TOTAL (IV) | 99 878.00 | 119 539.00 | | 99 878.00 |
EE Grand total (I to V) | 313 682.00 | 284 154.00 | | 313 682.00 |
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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 | | | 427 895.00 | |
FJ Net sales | | | 427 895.00 | |
FM Inventory production | | | 6 745.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 435 675.00 | |
FU Purchases of raw materials and other supplies | | | 92 806.00 | |
FV Inventory change (raw materials and supplies) | | | -13 900.00 | |
FW Other purchases and external expenses | | | 101 467.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 115 375.00 | |
FZ Social Security Contributions | | | 64 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 862.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 390 749.00 | |
GG - OPERATING RESULT (I - II) | | | 44 927.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 393.00 | | | 6 393.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 46.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 948.00 | -46.00 | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 068.00 | 393 661.00 | | 442 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 880.00 | 383 771.00 | | 392 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 188.00 | 9 890.00 | | 49 188.00 |
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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 | 324 209.00 | 13 687.00 | 1 367.00 | 324 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 209.00 | 13 687.00 | 1 367.00 | 324 209.00 |
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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 | 17 226.00 | 17 226.00 | | 17 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
VG Loans with a maturity of up to one year at origin | 20 961.00 | 9 168.00 | 11 793.00 | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 344.00 | 42 344.00 | | 42 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 632.00 | 58 632.00 | | 58 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 958.00 | 82 166.00 | 11 793.00 | 93 958.00 |
