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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 49 826.00 | 20 173.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 503 246.00 | 250 459.00 | 252 786.00 | 503 246.00 |
AT Other tangible assets | 46 456.00 | 28 364.00 | 18 092.00 | 46 456.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 626 656.00 | 328 650.00 | 298 006.00 | 626 656.00 |
BL Raw materials, supplies | 7 489.00 | | 7 489.00 | 7 489.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 64 163.00 | 4 020.00 | 60 143.00 | 64 163.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CD Marketable securities | 23 868.00 | | 23 868.00 | 23 868.00 |
CF Cash and cash equivalents | 77 956.00 | | 77 956.00 | 77 956.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 205 753.00 | 4 020.00 | 201 733.00 | 205 753.00 |
CO Grand total (0 to V) | 832 410.00 | 332 670.00 | 499 739.00 | 832 410.00 |
CS Evaluated investments - equity method | 4 748.00 | | 4 748.00 | 4 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 234.00 | 2 234.00 | | 2 234.00 |
DE Statutory or contractual reserves | 82 620.00 | 58 029.00 | | 82 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 24 591.00 | | 1 827.00 |
DL TOTAL (I) | 236 682.00 | 234 855.00 | | 236 682.00 |
DU Loans and Debts from Credit Institutions (3) | 173 150.00 | 218 264.00 | | 173 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 727.00 | | |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 45 049.00 | 35 608.00 | | 45 049.00 |
DY Tax and social security liabilities | 35 066.00 | 36 958.00 | | 35 066.00 |
EA Other liabilities | 3 491.00 | 4 568.00 | | 3 491.00 |
EC TOTAL (IV) | 263 057.00 | 297 128.00 | | 263 057.00 |
EE Grand total (I to V) | 499 739.00 | 531 983.00 | | 499 739.00 |
EG Accrued income and payables due within one year | 132 685.00 | 127 462.00 | | 132 685.00 |
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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 | | | 429 128.00 | |
FJ Net sales | | | 429 128.00 | |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 429 246.00 | |
FU Purchases of raw materials and other supplies | | | 86 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 167 194.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 90 270.00 | |
FZ Social Security Contributions | | | 35 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 404.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 404.00 | | 800.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 615.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -211.00 | | 665.00 |
HK Income tax | | 3 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 130.00 | 499 053.00 | | 430 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 303.00 | 474 461.00 | | 428 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | 24 591.00 | | 1 827.00 |
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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 | 623 210.00 | | 5 135.00 | 623 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 6 954.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 626 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 619 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 159.00 | | 5 120.00 | 616 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | 15.00 | 7 051.00 |
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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 | 291 945.00 | 38 281.00 | 1 575.00 | 291 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 945.00 | 38 281.00 | 1 575.00 | 291 945.00 |
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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 | 45 049.00 | 45 049.00 | | 45 049.00 |
8C Staff and Related Accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
8D Social Security and Other Social Organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 58 255.00 | | | 58 255.00 |
VA Doubtful or disputed receivables | 4 808.00 | | | 4 808.00 |
VH Loans with a maturity of more than one year at origin | 173 150.00 | 49 078.00 | 124 072.00 | 173 150.00 |
VK Loans repaid during the year | 44 307.00 | | | 44 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 757.00 | 132 685.00 | 124 072.00 | 256 757.00 |
