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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 539.00 | 5 028.00 | 2 511.00 | 7 539.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 583.00 | 4 417.00 | 5 000.00 |
AT Other tangible assets | 124 826.00 | 78 708.00 | 46 118.00 | 124 826.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 141 865.00 | 84 319.00 | 57 546.00 | 141 865.00 |
BL Raw materials, supplies | 109 820.00 | | 109 820.00 | 109 820.00 |
BV Advances and down payments on orders | 28 073.00 | | 28 073.00 | 28 073.00 |
BX Customers and related accounts | 74 561.00 | | 74 561.00 | 74 561.00 |
BZ Other receivables | 52 868.00 | | 52 868.00 | 52 868.00 |
CF Cash and cash equivalents | 42 411.00 | | 42 411.00 | 42 411.00 |
CJ TOTAL (II) | 307 733.00 | | 307 733.00 | 307 733.00 |
CO Grand total (0 to V) | 449 597.00 | 84 319.00 | 365 279.00 | 449 597.00 |
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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 |
DH Retained earnings | -753 373.00 | -719 343.00 | | -753 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 974.00 | -34 030.00 | | 176 974.00 |
DL TOTAL (I) | -568 399.00 | -745 373.00 | | -568 399.00 |
DT Other Bond Issues | 72 644.00 | 106 336.00 | | 72 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 289.00 | | 371.00 |
DW Advances and down payments received on current orders | 249 311.00 | 239 031.00 | | 249 311.00 |
DX Trade payables and related accounts | 125 510.00 | 103 378.00 | | 125 510.00 |
DY Tax and social security liabilities | 30 487.00 | 57 358.00 | | 30 487.00 |
EA Other liabilities | 455 354.00 | 525 694.00 | | 455 354.00 |
EC TOTAL (IV) | 933 677.00 | 1 032 086.00 | | 933 677.00 |
EE Grand total (I to V) | 365 279.00 | 286 713.00 | | 365 279.00 |
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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 | | | 1 134 895.00 | |
FJ Net sales | | | 1 134 895.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 1 136 486.00 | |
FU Purchases of raw materials and other supplies | | | 484 964.00 | |
FV Inventory change (raw materials and supplies) | | | -40 818.00 | |
FW Other purchases and external expenses | | | 368 469.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 103 475.00 | |
FZ Social Security Contributions | | | 18 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 953 874.00 | |
GG - OPERATING RESULT (I - II) | | | 182 612.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 980.00 | 3 414.00 | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | -3 414.00 | | -3 980.00 |
HK Income tax | -2 908.00 | -1 189.00 | | -2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 486.00 | 1 122 779.00 | | 1 136 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 512.00 | 1 156 809.00 | | 959 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 974.00 | -34 030.00 | | 176 974.00 |
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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 | 69 733.00 | 14 585.00 | | 69 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 1 767.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 472.00 | 12 818.00 | | 66 472.00 |
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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 | 125 510.00 | 125 510.00 | | 125 510.00 |
8D Social Security and Other Social Organizations | 30 487.00 | 30 487.00 | | 30 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 354.00 | 455 354.00 | | 455 354.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 73 015.00 | 35 787.00 | 37 228.00 | 73 015.00 |
VS Prepaid expenses | 127 429.00 | 127 429.00 | | 127 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 929.00 | 131 929.00 | | 131 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 366.00 | 647 138.00 | 37 228.00 | 684 366.00 |
