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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 | 2 616.00 | 2 043.00 | 574.00 | 2 616.00 |
AR Technical installations, industrial equipment and tools | 54 252.00 | 53 521.00 | 731.00 | 54 252.00 |
AT Other tangible assets | 170 966.00 | 145 512.00 | 25 454.00 | 170 966.00 |
BF Loans | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 247 854.00 | 201 076.00 | 46 778.00 | 247 854.00 |
BL Raw materials, supplies | 177 856.00 | 11 641.00 | 166 215.00 | 177 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 724.00 | 56 616.00 | 286 108.00 | 342 724.00 |
BZ Other receivables | 205 073.00 | 20 000.00 | 185 073.00 | 205 073.00 |
CF Cash and cash equivalents | 71 197.00 | | 71 197.00 | 71 197.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 803 843.00 | 88 257.00 | 715 586.00 | 803 843.00 |
CO Grand total (0 to V) | 1 051 697.00 | 289 333.00 | 762 364.00 | 1 051 697.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 16 610.00 | 100 229.00 | | 16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 603.00 | 66 380.00 | | 70 603.00 |
DL TOTAL (I) | 237 213.00 | 316 610.00 | | 237 213.00 |
DP Provisions for Risks | 73 190.00 | 73 190.00 | | 73 190.00 |
DR TOTAL (IV) | 73 190.00 | 73 190.00 | | 73 190.00 |
DW Advances and down payments received on current orders | 61 749.00 | | | 61 749.00 |
DX Trade payables and related accounts | 256 363.00 | 325 326.00 | | 256 363.00 |
DY Tax and social security liabilities | 119 450.00 | 101 005.00 | | 119 450.00 |
EA Other liabilities | 14 398.00 | 25 449.00 | | 14 398.00 |
EC TOTAL (IV) | 451 961.00 | 451 780.00 | | 451 961.00 |
EE Grand total (I to V) | 762 364.00 | 841 579.00 | | 762 364.00 |
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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 | 1 394 279.00 | | 1 394 279.00 | 1 394 279.00 |
FG Production sold - services | 81 665.00 | | 81 665.00 | 81 665.00 |
FJ Net sales | 1 475 944.00 | | 1 475 944.00 | 1 475 944.00 |
FO Operating subsidies | | | 9 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 390.00 | |
FQ Other income | | | 8 598.00 | |
FR Total operating income (I) | | | 1 532 141.00 | |
FU Purchases of raw materials and other supplies | | | 671 491.00 | |
FV Inventory change (raw materials and supplies) | | | -4 399.00 | |
FW Other purchases and external expenses | | | 366 565.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 312 509.00 | |
FZ Social Security Contributions | | | 48 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 415 214.00 | |
GG - OPERATING RESULT (I - II) | | | 116 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | 2 800.00 | | 1 828.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 828.00 | 7 800.00 | | 1 828.00 |
HE Exceptional expenses on management operations | 44 629.00 | | | 44 629.00 |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | 44 629.00 | 1 124.00 | | 44 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 801.00 | 6 676.00 | | -42 801.00 |
HK Income tax | 3 522.00 | 3 369.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 968.00 | 1 588 392.00 | | 1 533 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 365.00 | 1 522 012.00 | | 1 463 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 603.00 | 66 380.00 | | 70 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 190.00 | | | 73 190.00 |
6N Inventories and work in progress | 11 641.00 | | | 11 641.00 |
6T Receivables | 115 006.00 | | 38 390.00 | 115 006.00 |
7B Total provisions for depreciation | 126 647.00 | | 38 390.00 | 126 647.00 |
7C Grand total | 199 837.00 | | 38 390.00 | 199 837.00 |
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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 | 256 363.00 | 256 363.00 | | 256 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 450.00 | 119 450.00 | | 119 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 660.00 | 554 790.00 | 19 870.00 | 574 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 211.00 | 390 211.00 | | 390 211.00 |
