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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 290.00 | 83 089.00 | 343 201.00 | 426 290.00 |
AR Technical installations, industrial equipment and tools | 58 887.00 | 14 829.00 | 44 058.00 | 58 887.00 |
AT Other tangible assets | 689.00 | 689.00 | | 689.00 |
AV Fixed assets in progress | 192 310.00 | | 192 310.00 | 192 310.00 |
BJ TOTAL (I) | 678 479.00 | 98 607.00 | 579 871.00 | 678 479.00 |
BT Goods | 724 209.00 | | 724 209.00 | 724 209.00 |
BV Advances and down payments on orders | 302 968.00 | | 302 968.00 | 302 968.00 |
BX Customers and related accounts | 188 218.00 | 5 200.00 | 183 018.00 | 188 218.00 |
BZ Other receivables | 260 813.00 | | 260 813.00 | 260 813.00 |
CD Marketable securities | 70 692.00 | | 70 692.00 | 70 692.00 |
CF Cash and cash equivalents | 332 690.00 | | 332 690.00 | 332 690.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 880 119.00 | 5 200.00 | 1 874 919.00 | 1 880 119.00 |
CO Grand total (0 to V) | 2 558 598.00 | 103 807.00 | 2 454 790.00 | 2 558 598.00 |
CS Evaluated investments - equity method | 301.00 | | 301.00 | 301.00 |
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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 |
DG Other reserves | 1 297 943.00 | 1 123 458.00 | | 1 297 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 051.00 | 324 485.00 | | 297 051.00 |
DJ Investment subsidies | 9 618.00 | 9 618.00 | | 9 618.00 |
DL TOTAL (I) | 1 615 613.00 | 1 468 562.00 | | 1 615 613.00 |
DU Loans and Debts from Credit Institutions (3) | 357 458.00 | 261 595.00 | | 357 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 22 700.00 | | 22 700.00 |
DW Advances and down payments received on current orders | 80 138.00 | 57 639.00 | | 80 138.00 |
DX Trade payables and related accounts | 274 594.00 | 193 305.00 | | 274 594.00 |
DY Tax and social security liabilities | 102 893.00 | 122 831.00 | | 102 893.00 |
EA Other liabilities | 1 390.00 | 1 440.00 | | 1 390.00 |
EC TOTAL (IV) | 839 177.00 | 659 513.00 | | 839 177.00 |
EE Grand total (I to V) | 2 454 790.00 | 2 128 075.00 | | 2 454 790.00 |
EG Accrued income and payables due within one year | 539 723.00 | 433 989.00 | | 539 723.00 |
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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 | | | 1 244 612.00 | |
FJ Net sales | | | 1 244 612.00 | |
FM Inventory production | | | 57 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 302 607.00 | |
FS Purchases of goods (including customs duties) | | | 357 697.00 | |
FU Purchases of raw materials and other supplies | | | 342 424.00 | |
FW Other purchases and external expenses | | | 94 522.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 44 131.00 | |
FZ Social Security Contributions | | | 23 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 548.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 891 037.00 | |
GG - OPERATING RESULT (I - II) | | | 411 569.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HK Income tax | 110 897.00 | 119 314.00 | | 110 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 132.00 | 1 219 009.00 | | 1 303 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 080.00 | 894 523.00 | | 1 006 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 051.00 | 324 485.00 | | 297 051.00 |
HP References: Equipment leasing | 12 585.00 | | | 12 585.00 |
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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 | 274 594.00 | 274 594.00 | | 274 594.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 40 995.00 | 40 995.00 | | 40 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 530.00 | 81 530.00 | | 81 530.00 |
UX Other trade receivables | 181 978.00 | 181 978.00 | | 181 978.00 |
VA Doubtful or disputed receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 69 169.00 | 69 169.00 | | 69 169.00 |
VC Group and associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 357 459.00 | 58 006.00 | 212 034.00 | 357 459.00 |
VI Group and Associates | 22 701.00 | 22 701.00 | | 22 701.00 |
VJ Loans taken out during the year | 137 182.00 | | | 137 182.00 |
VK Loans repaid during the year | 42 144.00 | | | 42 144.00 |
VM Income taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 457.00 | 484 457.00 | | 484 457.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 526.00 | 752 526.00 | | 752 526.00 |
VW VAT | 56 483.00 | 56 483.00 | | 56 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 177.00 | 539 724.00 | 212 034.00 | 839 177.00 |
