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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 | 10 542.00 | 3 271.00 | 7 271.00 | 10 542.00 |
AR Technical installations, industrial equipment and tools | 99 520.00 | 20 004.00 | 79 516.00 | 99 520.00 |
AT Other tangible assets | 840 861.00 | 494 400.00 | 346 461.00 | 840 861.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 957 249.00 | 517 675.00 | 439 573.00 | 957 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 827.00 | | 278 827.00 | 278 827.00 |
BZ Other receivables | 71 879.00 | | 71 879.00 | 71 879.00 |
CF Cash and cash equivalents | 114 651.00 | | 114 651.00 | 114 651.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 470 023.00 | | 470 023.00 | 470 023.00 |
CO Grand total (0 to V) | 1 427 273.00 | 517 676.00 | 909 597.00 | 1 427 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 233 992.00 | 147 706.00 | | 233 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 849.00 | 86 286.00 | | 33 849.00 |
DL TOTAL (I) | 277 740.00 | 243 892.00 | | 277 740.00 |
DU Loans and Debts from Credit Institutions (3) | 334 675.00 | 204 695.00 | | 334 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 8 309.00 | | 179.00 |
DX Trade payables and related accounts | 73 113.00 | 88 045.00 | | 73 113.00 |
DY Tax and social security liabilities | 223 890.00 | 162 742.00 | | 223 890.00 |
EC TOTAL (IV) | 631 857.00 | 463 792.00 | | 631 857.00 |
EE Grand total (I to V) | 909 597.00 | 707 683.00 | | 909 597.00 |
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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 | | | 1 560 372.00 | |
FJ Net sales | | | 1 560 372.00 | |
FO Operating subsidies | | | 6 850.00 | |
FQ Other income | | | 51 774.00 | |
FR Total operating income (I) | | | 1 618 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 055 921.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 322 507.00 | |
FZ Social Security Contributions | | | 77 461.00 | |
GB Operating Expenses - Provisions | | | 108 725.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 576 389.00 | |
GG - OPERATING RESULT (I - II) | | | 42 607.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | 18 417.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 730.00 | 26 790.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -8 373.00 | | -714.00 |
HK Income tax | 5 812.00 | 26 155.00 | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 052.00 | 1 463 542.00 | | 1 619 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 203.00 | 1 377 256.00 | | 1 585 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 849.00 | 86 286.00 | | 33 849.00 |
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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 | 667 845.00 | | 289 404.00 | 667 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 326.00 | |
I4 DECREASES Grand Total | | | 957 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | 7 275.00 | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 252.00 | | 282 129.00 | 658 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 326.00 | | | 6 326.00 |
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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 | 408 951.00 | 108 725.00 | | 408 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 4.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 683.00 | 108 721.00 | | 405 683.00 |
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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 | 73 113.00 | 73 113.00 | | 73 113.00 |
8D Social Security and Other Social Organizations | 223 890.00 | 223 890.00 | | 223 890.00 |
UT Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
UX Other trade receivables | 278 827.00 | 278 827.00 | | 278 827.00 |
UZ Social Security, other social security organizations | 71 878.00 | 71 878.00 | | 71 878.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 334 660.00 | 95 851.00 | 198 193.00 | 334 660.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 160 500.00 | | | 160 500.00 |
VK Loans repaid during the year | 30 551.00 | | | 30 551.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 534.00 | 355 372.00 | 6 162.00 | 361 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 857.00 | 393 048.00 | 198 193.00 | 631 857.00 |
