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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 | 12 257.00 | 12 257.00 | | 12 257.00 |
AH Goodwill | 32 717.00 | | 32 717.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 300 925.00 | 93 304.00 | 207 620.00 | 300 925.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 347 744.00 | 105 762.00 | 241 982.00 | 347 744.00 |
BL Raw materials, supplies | 79 907.00 | | 79 907.00 | 79 907.00 |
BN Goods in progress | 91 990.00 | | 91 990.00 | 91 990.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 23 443.00 | 1 325.00 | 22 118.00 | 23 443.00 |
BZ Other receivables | 234 913.00 | | 234 913.00 | 234 913.00 |
CF Cash and cash equivalents | 235 314.00 | | 235 314.00 | 235 314.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 668 568.00 | 1 325.00 | 667 243.00 | 668 568.00 |
CO Grand total (0 to V) | 1 016 312.00 | 107 087.00 | 909 225.00 | 1 016 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | | | 9 760.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 132 512.00 | | | 132 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 150.00 | | | 32 150.00 |
DL TOTAL (I) | 176 343.00 | | | 176 343.00 |
DU Loans and Debts from Credit Institutions (3) | 323 744.00 | | | 323 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 018.00 | | | 60 018.00 |
DW Advances and down payments received on current orders | 243 117.00 | | | 243 117.00 |
DX Trade payables and related accounts | 48 408.00 | | | 48 408.00 |
DY Tax and social security liabilities | 57 595.00 | | | 57 595.00 |
EC TOTAL (IV) | 732 882.00 | | | 732 882.00 |
EE Grand total (I to V) | 909 225.00 | | | 909 225.00 |
EG Accrued income and payables due within one year | 480 256.00 | | | 480 256.00 |
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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 | 1 495 216.00 | | 1 495 216.00 | 1 495 216.00 |
FG Production sold - services | 10 456.00 | | 10 456.00 | 10 456.00 |
FJ Net sales | 1 505 672.00 | | 1 505 672.00 | 1 505 672.00 |
FM Inventory production | | | -24 172.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 600.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 504 866.00 | |
FU Purchases of raw materials and other supplies | | | 760 806.00 | |
FV Inventory change (raw materials and supplies) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 310 163.00 | |
FX Taxes, duties, and similar payments | | | 15 502.00 | |
FY Salaries and Wages | | | 266 724.00 | |
FZ Social Security Contributions | | | 73 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 12 330.00 | |
GF Total Operating Expenses (II) | | | 1 486 856.00 | |
GG - OPERATING RESULT (I - II) | | | 18 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 285.00 | |
GL Other interest and similar income | | | 14 935.00 | |
GP Total financial income (V) | | | 17 221.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 087.00 | | | 1 522 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 937.00 | | | 1 489 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 150.00 | | | 32 150.00 |
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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 | 98 480.00 | 44 097.00 | 36 815.00 | 98 480.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | 277.00 | | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 499.00 | 43 820.00 | 36 815.00 | 86 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 200.00 | 1 325.00 | 11 200.00 | 11 200.00 |
7B Total provisions for depreciation | 11 200.00 | 1 325.00 | 11 200.00 | 11 200.00 |
7C Grand total | 11 200.00 | 1 325.00 | 11 200.00 | 11 200.00 |
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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 | 60 018.00 | 60 018.00 | | 60 018.00 |
8B Suppliers and Related Accounts | 48 408.00 | 48 408.00 | | 48 408.00 |
8D Social Security and Other Social Organizations | 57 595.00 | 57 595.00 | | 57 595.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 323 744.00 | 71 118.00 | 252 626.00 | 323 744.00 |
VS Prepaid expenses | 261 246.00 | 261 246.00 | | 261 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 891.00 | 261 246.00 | 1 645.00 | 262 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 765.00 | 237 139.00 | 252 626.00 | 489 765.00 |
