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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 | 3 601.00 | 3 600.00 | 1.00 | 3 601.00 |
AP Buildings | 9 526.00 | 2 183.00 | 7 342.00 | 9 526.00 |
AR Technical installations, industrial equipment and tools | 39 821.00 | 8 312.00 | 31 508.00 | 39 821.00 |
AT Other tangible assets | 48 594.00 | 27 416.00 | 21 178.00 | 48 594.00 |
BD Other fixed assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 107 526.00 | 41 512.00 | 66 014.00 | 107 526.00 |
BL Raw materials, supplies | 27 325.00 | | 27 325.00 | 27 325.00 |
BN Goods in progress | 179 344.00 | | 179 344.00 | 179 344.00 |
BX Customers and related accounts | 55 393.00 | | 55 393.00 | 55 393.00 |
BZ Other receivables | 36 989.00 | | 36 989.00 | 36 989.00 |
CF Cash and cash equivalents | 139 577.00 | | 139 577.00 | 139 577.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 438 766.00 | | 438 766.00 | 438 766.00 |
CO Grand total (0 to V) | 546 293.00 | 41 512.00 | 504 781.00 | 546 293.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -123 395.00 | -104 454.00 | | -123 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 547.00 | -18 941.00 | | 28 547.00 |
DL TOTAL (I) | 185 151.00 | 156 604.00 | | 185 151.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 857.00 | 7 239.00 | | 9 857.00 |
DW Advances and down payments received on current orders | 192 888.00 | 31 545.00 | | 192 888.00 |
DX Trade payables and related accounts | 52 547.00 | 26 363.00 | | 52 547.00 |
DY Tax and social security liabilities | 7 226.00 | 12 176.00 | | 7 226.00 |
EA Other liabilities | 7 109.00 | 26 611.00 | | 7 109.00 |
EC TOTAL (IV) | 319 629.00 | 153 936.00 | | 319 629.00 |
EE Grand total (I to V) | 504 781.00 | 310 540.00 | | 504 781.00 |
EG Accrued income and payables due within one year | 273 757.00 | 153 936.00 | | 273 757.00 |
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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 | | | 127 494.00 | |
FG Production sold - services | | | 220 097.00 | |
FJ Net sales | | | 347 592.00 | |
FM Inventory production | | | 142 810.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 492 690.00 | |
FT Inventory change (goods) | | | -14 866.00 | |
FU Purchases of raw materials and other supplies | | | 293 947.00 | |
FW Other purchases and external expenses | | | 132 266.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 29 905.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 463 479.00 | |
GG - OPERATING RESULT (I - II) | | | 29 211.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 450.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -450.00 | | 5.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 190.00 | 258 763.00 | | 495 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 643.00 | 277 704.00 | | 466 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 547.00 | -18 941.00 | | 28 547.00 |
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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 | 83 268.00 | | 28 958.00 | 83 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 983.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 107 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 97 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 601.00 | | | 3 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 619.00 | | 27 023.00 | 75 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | 1 935.00 | 4 048.00 |
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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 | 22 074.00 | 21 643.00 | 2 205.00 | 22 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 550.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 21 093.00 | 2 205.00 | 19 024.00 |
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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 | 52 547.00 | 52 547.00 | | 52 547.00 |
8D Social Security and Other Social Organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 997.00 | 199 997.00 | | 199 997.00 |
UX Other trade receivables | 55 393.00 | 55 393.00 | | 55 393.00 |
VB VAT | 36 743.00 | 36 743.00 | | 36 743.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 4 128.00 | 45 871.00 | 50 000.00 |
VI Group and Associates | 9 857.00 | 9 857.00 | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 518.00 | 92 518.00 | | 92 518.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 629.00 | 273 757.00 | 45 871.00 | 319 629.00 |
