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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 22 683.00 | | 22 683.00 |
AT Other tangible assets | 84 907.00 | 80 237.00 | 4 670.00 | 84 907.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 110 698.00 | 105 248.00 | 5 449.00 | 110 698.00 |
BL Raw materials, supplies | 118 567.00 | | 118 567.00 | 118 567.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 247 229.00 | 71 652.00 | 175 577.00 | 247 229.00 |
BZ Other receivables | 54 185.00 | | 54 185.00 | 54 185.00 |
CF Cash and cash equivalents | 87 552.00 | | 87 552.00 | 87 552.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 509 703.00 | 71 652.00 | 438 051.00 | 509 703.00 |
CO Grand total (0 to V) | 620 401.00 | 176 900.00 | 443 500.00 | 620 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 248 850.00 | 248 850.00 | | 248 850.00 |
DH Retained earnings | -150 429.00 | -171 250.00 | | -150 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 273.00 | 20 820.00 | | 42 273.00 |
DL TOTAL (I) | 217 693.00 | 175 420.00 | | 217 693.00 |
DU Loans and Debts from Credit Institutions (3) | 95 524.00 | 105 377.00 | | 95 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 972.00 | 20 972.00 | | 19 972.00 |
DW Advances and down payments received on current orders | 2 600.00 | 6 306.00 | | 2 600.00 |
DX Trade payables and related accounts | 39 669.00 | 87 621.00 | | 39 669.00 |
DY Tax and social security liabilities | 64 724.00 | 79 750.00 | | 64 724.00 |
EA Other liabilities | 3 318.00 | 3 318.00 | | 3 318.00 |
EC TOTAL (IV) | 225 807.00 | 303 343.00 | | 225 807.00 |
EE Grand total (I to V) | 443 500.00 | 478 763.00 | | 443 500.00 |
EG Accrued income and payables due within one year | 152 210.00 | 301 236.00 | | 152 210.00 |
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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 | 4 788.00 | | 4 788.00 | 4 788.00 |
FG Production sold - services | 646 905.00 | | 646 905.00 | 646 905.00 |
FJ Net sales | 651 693.00 | | 651 693.00 | 651 693.00 |
FM Inventory production | | | -1 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 652 211.00 | |
FU Purchases of raw materials and other supplies | | | 269 792.00 | |
FV Inventory change (raw materials and supplies) | | | -8 631.00 | |
FW Other purchases and external expenses | | | 94 752.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 157 187.00 | |
FZ Social Security Contributions | | | 79 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 609 807.00 | |
GG - OPERATING RESULT (I - II) | | | 42 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | 18 788.00 | | 1 097.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 61.00 | 417.00 | | 61.00 |
HE Exceptional expenses on management operations | 1.00 | 761.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 761.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -344.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 284.00 | 663 967.00 | | 652 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 012.00 | 643 147.00 | | 610 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 273.00 | 20 820.00 | | 42 273.00 |
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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 | 121 177.00 | 3 550.00 | 19 478.00 | 121 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 847.00 | 3 550.00 | 19 478.00 | 118 847.00 |
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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 | 39 669.00 | 39 669.00 | | 39 669.00 |
8D Social Security and Other Social Organizations | 64 724.00 | 64 724.00 | | 64 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VG Loans with a maturity of up to one year at origin | 95 524.00 | 21 927.00 | 73 597.00 | 95 524.00 |
VS Prepaid expenses | 303 584.00 | 303 584.00 | | 303 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 601.00 | 303 584.00 | 17.00 | 303 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 207.00 | 149 610.00 | 73 597.00 | 223 207.00 |
