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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AP Buildings | 49 041.00 | 36 495.00 | 12 546.00 | 49 041.00 |
AR Technical installations, industrial equipment and tools | 24 109.00 | 15 398.00 | 8 710.00 | 24 109.00 |
AT Other tangible assets | 179 929.00 | 110 431.00 | 69 498.00 | 179 929.00 |
AX Advances and down payments | 10 414.00 | | 10 414.00 | 10 414.00 |
BH Other financial assets | 28 778.00 | | 28 778.00 | 28 778.00 |
BJ TOTAL (I) | 293 521.00 | 163 573.00 | 129 948.00 | 293 521.00 |
BL Raw materials, supplies | 427 857.00 | | 427 857.00 | 427 857.00 |
BN Goods in progress | 5 694.00 | | 5 694.00 | 5 694.00 |
BV Advances and down payments on orders | 36 543.00 | | 36 543.00 | 36 543.00 |
BX Customers and related accounts | 220 164.00 | 33 121.00 | 187 043.00 | 220 164.00 |
BZ Other receivables | 85 957.00 | | 85 957.00 | 85 957.00 |
CF Cash and cash equivalents | 394 625.00 | | 394 625.00 | 394 625.00 |
CH Prepaid expenses | 16 405.00 | | 16 405.00 | 16 405.00 |
CJ TOTAL (II) | 1 187 245.00 | 33 121.00 | 1 154 124.00 | 1 187 245.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 480 767.00 | 196 694.00 | 1 284 072.00 | 1 480 767.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 519 847.00 | 857 379.00 | | 519 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 310.00 | 117 468.00 | | 243 310.00 |
DL TOTAL (I) | 764 256.00 | 975 947.00 | | 764 256.00 |
DU Loans and Debts from Credit Institutions (3) | 283 501.00 | 339 878.00 | | 283 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 955.00 | | 5 483.00 |
DW Advances and down payments received on current orders | 117 446.00 | 198 798.00 | | 117 446.00 |
DX Trade payables and related accounts | 49 319.00 | 75 127.00 | | 49 319.00 |
DY Tax and social security liabilities | 60 452.00 | 35 537.00 | | 60 452.00 |
EA Other liabilities | 3 615.00 | 3 495.00 | | 3 615.00 |
EC TOTAL (IV) | 519 816.00 | 653 790.00 | | 519 816.00 |
EE Grand total (I to V) | 1 284 072.00 | 1 629 737.00 | | 1 284 072.00 |
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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 | | | | |
FG Production sold - services | 1 489 981.00 | | 1 489 981.00 | 1 489 981.00 |
FJ Net sales | 1 489 981.00 | | 1 489 981.00 | 1 489 981.00 |
FM Inventory production | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 1 495 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 347 610.00 | |
FV Inventory change (raw materials and supplies) | | | 28 748.00 | |
FW Other purchases and external expenses | | | 424 222.00 | |
FX Taxes, duties, and similar payments | | | 15 980.00 | |
FY Salaries and Wages | | | 280 345.00 | |
FZ Social Security Contributions | | | 100 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 807.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 232 455.00 | |
GG - OPERATING RESULT (I - II) | | | 262 815.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 13 495.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 561.00 | | 280.00 |
HG Exceptional depreciation and provisions | 399.00 | 456.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 017.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -1 017.00 | | -680.00 |
HK Income tax | 6 502.00 | 818.00 | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 895.00 | 1 312 032.00 | | 1 496 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 585.00 | 1 194 564.00 | | 1 253 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 310.00 | 117 468.00 | | 243 310.00 |
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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 | 140 388.00 | 25 936.00 | 2 751.00 | 140 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 139.00 | 25 936.00 | 2 751.00 | 139 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 714.00 | 8 807.00 | 1 400.00 | 25 714.00 |
7B Total provisions for depreciation | 25 714.00 | 8 807.00 | 1 400.00 | 25 714.00 |
7C Grand total | 25 714.00 | 8 807.00 | 1 400.00 | 25 714.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8B Suppliers and Related Accounts | 49 319.00 | 49 319.00 | | 49 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 28 778.00 | | 28 778.00 | 28 778.00 |
VG Loans with a maturity of up to one year at origin | 283 501.00 | 169 630.00 | 113 871.00 | 283 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 452.00 | 60 452.00 | | 60 452.00 |
VS Prepaid expenses | 322 527.00 | 322 527.00 | | 322 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 305.00 | 322 527.00 | 28 778.00 | 351 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 370.00 | 288 499.00 | 113 871.00 | 402 370.00 |
