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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 | 4 158.00 | 508.00 | 3 650.00 | 4 158.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 92 841.00 | 52 004.00 | 40 837.00 | 92 841.00 |
AR Technical installations, industrial equipment and tools | 88 056.00 | 87 891.00 | 165.00 | 88 056.00 |
AT Other tangible assets | 75 172.00 | 59 839.00 | 15 333.00 | 75 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 267 741.00 | 201 241.00 | 66 499.00 | 267 741.00 |
BL Raw materials, supplies | 101 139.00 | | 101 139.00 | 101 139.00 |
BN Goods in progress | | 15 705.00 | -15 705.00 | |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 42 813.00 | | 42 813.00 | 42 813.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CF Cash and cash equivalents | 42 789.00 | | 42 789.00 | 42 789.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 229 057.00 | 15 705.00 | 213 352.00 | 229 057.00 |
CO Grand total (0 to V) | 496 798.00 | 216 946.00 | 279 851.00 | 496 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 161.00 | 6 402.00 | | 32 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 351.00 | 25 759.00 | | 47 351.00 |
DL TOTAL (I) | 87 762.00 | 40 411.00 | | 87 762.00 |
DU Loans and Debts from Credit Institutions (3) | 28 558.00 | 24 127.00 | | 28 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 143.00 | 82 612.00 | | 59 143.00 |
DW Advances and down payments received on current orders | 10 134.00 | 4 460.00 | | 10 134.00 |
DX Trade payables and related accounts | 52 808.00 | 15 998.00 | | 52 808.00 |
DY Tax and social security liabilities | 30 335.00 | 16 164.00 | | 30 335.00 |
EA Other liabilities | 11 110.00 | 11 309.00 | | 11 110.00 |
EB Prepaid income (2) | | 44 432.00 | | |
EC TOTAL (IV) | 192 088.00 | 199 101.00 | | 192 088.00 |
EE Grand total (I to V) | 279 851.00 | 239 511.00 | | 279 851.00 |
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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 | 24 747.00 | | 24 747.00 | 24 747.00 |
FG Production sold - services | 432 295.00 | | 432 295.00 | 432 295.00 |
FJ Net sales | 457 042.00 | | 457 042.00 | 457 042.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 459 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 086.00 | |
FU Purchases of raw materials and other supplies | | | 188 649.00 | |
FV Inventory change (raw materials and supplies) | | | -8 647.00 | |
FW Other purchases and external expenses | | | 85 490.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 114 416.00 | |
FZ Social Security Contributions | | | 19 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 014.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 414 388.00 | |
GG - OPERATING RESULT (I - II) | | | 44 926.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 872.00 | 193.00 | | 3 872.00 |
HD Total exceptional income (VII) | 3 872.00 | 193.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | 193.00 | | 3 872.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 186.00 | 333 837.00 | | 463 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 835.00 | 308 078.00 | | 415 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 351.00 | 25 759.00 | | 47 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 990.00 | | | 9 990.00 |
5Z Total provisions for risks and expenses | 246 916.00 | | | 246 916.00 |
6N Inventories and work in progress | 17 719.00 | | | 17 719.00 |
7B Total provisions for depreciation | 17 719.00 | | | 17 719.00 |
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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 | 59 143.00 | | | 59 143.00 |
8B Suppliers and Related Accounts | 52 808.00 | | | 52 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110.00 | | | 11 110.00 |
VG Loans with a maturity of up to one year at origin | 28 558.00 | 18 744.00 | 9 814.00 | 28 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 335.00 | | | 30 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 229.00 | 82 230.00 | | 83 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 956.00 | | | 181 956.00 |
