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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 667.00 | 69 146.00 | 17 521.00 | 86 667.00 |
AT Other tangible assets | 26 085.00 | 23 965.00 | 2 120.00 | 26 085.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 114 016.00 | 93 111.00 | 20 904.00 | 114 016.00 |
BL Raw materials, supplies | 11 514.00 | | 11 514.00 | 11 514.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 38 849.00 | | 38 849.00 | 38 849.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 110 417.00 | | 110 417.00 | 110 417.00 |
CO Grand total (0 to V) | 224 433.00 | 93 111.00 | 131 322.00 | 224 433.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 768.00 | -3 587.00 | | -4 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 807.00 | -1 180.00 | | 26 807.00 |
DL TOTAL (I) | 30 839.00 | 4 031.00 | | 30 839.00 |
DU Loans and Debts from Credit Institutions (3) | 48 583.00 | 64 736.00 | | 48 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 604.00 | | |
DW Advances and down payments received on current orders | 3 850.00 | 3 850.00 | | 3 850.00 |
DX Trade payables and related accounts | 11 572.00 | 14 237.00 | | 11 572.00 |
DY Tax and social security liabilities | 36 455.00 | 27 474.00 | | 36 455.00 |
EA Other liabilities | 21.00 | 1 880.00 | | 21.00 |
EC TOTAL (IV) | 100 483.00 | 119 783.00 | | 100 483.00 |
EE Grand total (I to V) | 131 322.00 | 123 815.00 | | 131 322.00 |
EG Accrued income and payables due within one year | 63 176.00 | 71 215.00 | | 63 176.00 |
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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 | | | 312 716.00 | |
FJ Net sales | | | 312 716.00 | |
FM Inventory production | | | -5 118.00 | |
FO Operating subsidies | | | 6 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FR Total operating income (I) | | | 316 282.00 | |
FU Purchases of raw materials and other supplies | | | 39 743.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 75 732.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 104 738.00 | |
FZ Social Security Contributions | | | 49 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 653.00 | |
GG - OPERATING RESULT (I - II) | | | 28 629.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 6 377.00 | | 2 360.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 6 560.00 | 6 377.00 | | 6 560.00 |
HE Exceptional expenses on management operations | 5 134.00 | 444.00 | | 5 134.00 |
HG Exceptional depreciation and provisions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 5 134.00 | 930.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | 5 447.00 | | 1 427.00 |
HK Income tax | 2 507.00 | 89.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 842.00 | 341 680.00 | | 322 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 035.00 | 342 860.00 | | 296 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 807.00 | -1 180.00 | | 26 807.00 |
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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 | 145 905.00 | | 7 244.00 | 145 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 1 263.00 | |
I4 DECREASES Grand Total | | 39 133.00 | 114 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 872.00 | 112 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 381.00 | | 7 244.00 | 144 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 119 175.00 | 12 808.00 | 38 872.00 | 119 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 175.00 | 12 808.00 | 38 872.00 | 119 175.00 |
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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 | 11 572.00 | 11 572.00 | | 11 572.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 37 081.00 | 37 081.00 | | 37 081.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 48 583.00 | 16 277.00 | 32 307.00 | 48 583.00 |
VK Loans repaid during the year | 16 090.00 | | | 16 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 568.00 | 40 054.00 | 514.00 | 40 568.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 483.00 | 68 177.00 | 32 307.00 | 100 483.00 |
