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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 3 006.00 | 1 394.00 | 1 612.00 | 3 006.00 |
AP Buildings | 30 733.00 | 10 837.00 | 19 897.00 | 30 733.00 |
AR Technical installations, industrial equipment and tools | 324 095.00 | 167 086.00 | 157 010.00 | 324 095.00 |
AT Other tangible assets | 134 003.00 | 109 322.00 | 24 681.00 | 134 003.00 |
BD Other fixed assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 497 586.00 | 288 638.00 | 208 948.00 | 497 586.00 |
BL Raw materials, supplies | 49 587.00 | | 49 587.00 | 49 587.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 25 670.00 | 2 135.00 | 23 535.00 | 25 670.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CD Marketable securities | 50 770.00 | | 50 770.00 | 50 770.00 |
CF Cash and cash equivalents | 83 046.00 | | 83 046.00 | 83 046.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 262 758.00 | 2 135.00 | 260 623.00 | 262 758.00 |
CO Grand total (0 to V) | 760 343.00 | 290 773.00 | 469 570.00 | 760 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 514.00 | 16 080.00 | | 27 514.00 |
DJ Investment subsidies | 33 032.00 | 486.00 | | 33 032.00 |
DL TOTAL (I) | 71 546.00 | 27 566.00 | | 71 546.00 |
DU Loans and Debts from Credit Institutions (3) | 175 728.00 | 58 801.00 | | 175 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 994.00 | 61 386.00 | | 66 994.00 |
DW Advances and down payments received on current orders | 113 425.00 | 295 677.00 | | 113 425.00 |
DX Trade payables and related accounts | 20 315.00 | 28 600.00 | | 20 315.00 |
DY Tax and social security liabilities | 21 563.00 | 39 193.00 | | 21 563.00 |
EC TOTAL (IV) | 398 024.00 | 483 656.00 | | 398 024.00 |
EE Grand total (I to V) | 469 570.00 | 511 222.00 | | 469 570.00 |
EG Accrued income and payables due within one year | 261 585.00 | 452 804.00 | | 261 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 866.00 | | 605 866.00 | 605 866.00 |
FJ Net sales | 605 866.00 | | 605 866.00 | 605 866.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 320.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 644 214.00 | |
FU Purchases of raw materials and other supplies | | | 152 874.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 235 718.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 152 435.00 | |
FZ Social Security Contributions | | | 40 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 618 995.00 | |
GG - OPERATING RESULT (I - II) | | | 25 219.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 570.00 | 373.00 | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | 373.00 | | 2 570.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | 229.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 344.00 | 543 275.00 | | 647 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 830.00 | 527 194.00 | | 619 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 514.00 | 16 080.00 | | 27 514.00 |
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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 | 262 591.00 | 35 455.00 | 9 407.00 | 262 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 591.00 | 35 455.00 | 9 407.00 | 262 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 985.00 | 150.00 | | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | 150.00 | | 1 985.00 |
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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 | 66 994.00 | 66 994.00 | | 66 994.00 |
8B Suppliers and Related Accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
8D Social Security and Other Social Organizations | 21 563.00 | 21 563.00 | | 21 563.00 |
VG Loans with a maturity of up to one year at origin | 175 728.00 | 39 288.00 | 97 970.00 | 175 728.00 |
VS Prepaid expenses | 37 873.00 | 37 873.00 | | 37 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 873.00 | 37 873.00 | | 37 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 599.00 | 148 159.00 | 97 970.00 | 284 599.00 |
