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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 | 93 436.00 | 93 436.00 | | 93 436.00 |
AR Technical installations, industrial equipment and tools | 47 325.00 | 30 482.00 | 16 843.00 | 47 325.00 |
AT Other tangible assets | 80 991.00 | 35 608.00 | 45 383.00 | 80 991.00 |
AV Fixed assets in progress | 4 038.00 | | 4 038.00 | 4 038.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 231 740.00 | 159 526.00 | 72 214.00 | 231 740.00 |
BL Raw materials, supplies | 2 762 763.00 | | 2 762 763.00 | 2 762 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 328 533.00 | | 1 328 533.00 | 1 328 533.00 |
BZ Other receivables | 3 356 356.00 | | 3 356 356.00 | 3 356 356.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 7 459 968.00 | | 7 459 968.00 | 7 459 968.00 |
CO Grand total (0 to V) | 7 691 708.00 | 159 526.00 | 7 532 181.00 | 7 691 708.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 169 600.00 | | 172 000.00 |
DD Legal reserve (1) | 9 233.00 | 9 233.00 | | 9 233.00 |
DF Regulated reserves (1) | 31 902.00 | 27 469.00 | | 31 902.00 |
DG Other reserves | 61 052.00 | 61 052.00 | | 61 052.00 |
DH Retained earnings | -5 570.00 | -10 742.00 | | -5 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | 9 605.00 | | 11 839.00 |
DL TOTAL (I) | 280 456.00 | 266 217.00 | | 280 456.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 186 244.00 | 83 939.00 | | 186 244.00 |
DR TOTAL (IV) | 191 244.00 | 83 939.00 | | 191 244.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 13 882.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | | 7 252.00 | | |
DX Trade payables and related accounts | 2 560 020.00 | 3 618 093.00 | | 2 560 020.00 |
DY Tax and social security liabilities | 546 437.00 | 536 284.00 | | 546 437.00 |
DZ Fixed asset liabilities and related accounts | 2 423.00 | 10 224.00 | | 2 423.00 |
EA Other liabilities | 3 951 442.00 | 2 240 539.00 | | 3 951 442.00 |
EC TOTAL (IV) | 7 060 481.00 | 6 426 284.00 | | 7 060 481.00 |
EE Grand total (I to V) | 7 532 181.00 | 6 776 441.00 | | 7 532 181.00 |
EG Accrued income and payables due within one year | 7 060 481.00 | 6 419 032.00 | | 7 060 481.00 |
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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 | 62 014.00 | 114 000.00 | 176 014.00 | 62 014.00 |
FD Production sold - goods | 27 867 964.00 | 170 044.00 | 28 038 008.00 | 27 867 964.00 |
FG Production sold - services | 1 806 658.00 | 8 993.00 | 1 815 650.00 | 1 806 658.00 |
FJ Net sales | 29 736 636.00 | 293 037.00 | 30 029 673.00 | 29 736 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 193.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 30 072 122.00 | |
FS Purchases of goods (including customs duties) | | | 764 456.00 | |
FU Purchases of raw materials and other supplies | | | 19 251 074.00 | |
FV Inventory change (raw materials and supplies) | | | -149 369.00 | |
FW Other purchases and external expenses | | | 4 833 427.00 | |
FX Taxes, duties, and similar payments | | | 150 706.00 | |
FY Salaries and Wages | | | 1 538 309.00 | |
FZ Social Security Contributions | | | 597 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 305.00 | |
GE Other Expenses | | | 2 890 066.00 | |
GF Total Operating Expenses (II) | | | 30 025 657.00 | |
GG - OPERATING RESULT (I - II) | | | 46 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 28 768.00 | |
GU Total financial expenses (VI) | | | 28 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 135.00 | 42 062.00 | | 24 135.00 |
A4 Equity method investments | 2 890 055.00 | 2 887 055.00 | | 2 890 055.00 |
HA Exceptional income from management transactions | | 2 394.00 | | |
HD Total exceptional income (VII) | | 2 394.00 | | |
HE Exceptional expenses on management operations | 3 750.00 | 28 427.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 28 427.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -26 033.00 | | -3 750.00 |
HK Income tax | 2 908.00 | 7 389.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 072 922.00 | 31 028 447.00 | | 30 072 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 061 083.00 | 31 018 842.00 | | 30 061 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839.00 | 9 605.00 | | 11 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | | 10.00 | 10.00 |
8B Suppliers and Related Accounts | 2 560 020.00 | 2 560 020.00 | | 2 560 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 1 328 533.00 | | | 1 328 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 301.00 | | | 92 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 889.00 | 4 684 889.00 | | 4 684 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 326.00 | 7 060 326.00 | | 7 060 326.00 |
