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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 | 20 306.00 | 14 009.00 | 6 296.00 | 20 306.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 193 205.00 | 127 839.00 | 65 366.00 | 193 205.00 |
AT Other tangible assets | 134 875.00 | 32 635.00 | 102 239.00 | 134 875.00 |
AV Fixed assets in progress | 321 440.00 | | 321 440.00 | 321 440.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 675 631.00 | 174 484.00 | 501 147.00 | 675 631.00 |
BL Raw materials, supplies | 187 664.00 | | 187 664.00 | 187 664.00 |
BN Goods in progress | 195 987.00 | | 195 987.00 | 195 987.00 |
BR Intermediate and finished products | 89 189.00 | | 89 189.00 | 89 189.00 |
BV Advances and down payments on orders | 8 041.00 | | 8 041.00 | 8 041.00 |
BX Customers and related accounts | 373 512.00 | 7 128.00 | 366 384.00 | 373 512.00 |
BZ Other receivables | 58 569.00 | | 58 569.00 | 58 569.00 |
CF Cash and cash equivalents | 184 384.00 | | 184 384.00 | 184 384.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 1 104 379.00 | 7 128.00 | 1 097 251.00 | 1 104 379.00 |
CO Grand total (0 to V) | 1 780 010.00 | 181 612.00 | 1 598 398.00 | 1 780 010.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 306 280.00 | 257 976.00 | | 306 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 933.00 | 48 304.00 | | 43 933.00 |
DJ Investment subsidies | 77 477.00 | | | 77 477.00 |
DL TOTAL (I) | 482 690.00 | 361 280.00 | | 482 690.00 |
DU Loans and Debts from Credit Institutions (3) | 384 018.00 | 451 925.00 | | 384 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 314.00 | 125 426.00 | | 325 314.00 |
DW Advances and down payments received on current orders | 70 025.00 | 85 153.00 | | 70 025.00 |
DX Trade payables and related accounts | 148 501.00 | 84 638.00 | | 148 501.00 |
DY Tax and social security liabilities | 153 151.00 | 161 339.00 | | 153 151.00 |
EA Other liabilities | 34 699.00 | 7 251.00 | | 34 699.00 |
EC TOTAL (IV) | 1 115 708.00 | 915 733.00 | | 1 115 708.00 |
EE Grand total (I to V) | 1 598 398.00 | 1 277 012.00 | | 1 598 398.00 |
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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 | 1 025.00 | 100.00 | 1 125.00 | 1 025.00 |
FD Production sold - goods | 1 628 885.00 | 208 557.00 | 1 837 442.00 | 1 628 885.00 |
FG Production sold - services | 35 307.00 | 11 921.00 | 47 228.00 | 35 307.00 |
FJ Net sales | 1 665 217.00 | 220 578.00 | 1 885 795.00 | 1 665 217.00 |
FM Inventory production | | | -55 649.00 | |
FO Operating subsidies | | | 17 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FR Total operating income (I) | | | 1 848 199.00 | |
FU Purchases of raw materials and other supplies | | | 302 307.00 | |
FV Inventory change (raw materials and supplies) | | | -5 945.00 | |
FW Other purchases and external expenses | | | 823 967.00 | |
FX Taxes, duties, and similar payments | | | 39 595.00 | |
FY Salaries and Wages | | | 431 992.00 | |
FZ Social Security Contributions | | | 170 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 688.00 | |
GF Total Operating Expenses (II) | | | 1 828 885.00 | |
GG - OPERATING RESULT (I - II) | | | 19 313.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 9 194.00 | |
GU Total financial expenses (VI) | | | 9 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 164.00 | 13 873.00 | | 10 164.00 |
HB Exceptional income from capital transactions | 1 363.00 | 75 000.00 | | 1 363.00 |
HD Total exceptional income (VII) | 11 527.00 | 88 873.00 | | 11 527.00 |
HE Exceptional expenses on management operations | 158.00 | 116.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 65 167.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 65 283.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 370.00 | 23 590.00 | | 11 370.00 |
HK Income tax | -19 150.00 | -22 549.00 | | -19 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 021.00 | 1 707 034.00 | | 1 863 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 087.00 | 1 658 731.00 | | 1 819 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 933.00 | 48 304.00 | | 43 933.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 58.00 | | | 58.00 |
VI Group and Associates | 325.00 | 200.00 | | 325.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 430.00 | 14.00 | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045.00 | 638.00 | 282.00 | 1 045.00 |
