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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 | 82 287.00 | 73 942.00 | 8 345.00 | 82 287.00 |
AH Goodwill | 778 252.00 | | 778 252.00 | 778 252.00 |
AN Land | 16 230.00 | 16 230.00 | | 16 230.00 |
AP Buildings | 47 644.00 | 15 285.00 | 32 359.00 | 47 644.00 |
AR Technical installations, industrial equipment and tools | 710 106.00 | 702 196.00 | 7 909.00 | 710 106.00 |
AT Other tangible assets | 749 720.00 | 618 040.00 | 131 680.00 | 749 720.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 40 298.00 | | 40 298.00 | 40 298.00 |
BJ TOTAL (I) | 2 442 458.00 | 1 434 841.00 | 1 007.00 | 2 442 458.00 |
BL Raw materials, supplies | 596 658.00 | | 596 658.00 | 596 658.00 |
BN Goods in progress | 600 000.00 | | 600 000.00 | 600 000.00 |
BR Intermediate and finished products | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 1 130 682.00 | | 1 130 682.00 | 1 130 682.00 |
BZ Other receivables | 332 270.00 | | 332 270.00 | 332 270.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 2 869 078.00 | | 2 869 078.00 | 2 869 078.00 |
CO Grand total (0 to V) | 5 311 536.00 | 1 434 841.00 | 3 876 694.00 | 5 311 536.00 |
CU Other investments | 7 971.00 | | 7 971.00 | 7 971.00 |
CX Development or Research and Development Expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 885 331.00 | 869 017.00 | | 885 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | 16 313.00 | | 11 963.00 |
DL TOTAL (I) | 1 099 694.00 | 1 087 731.00 | | 1 099 694.00 |
DP Provisions for Risks | | 7 228.00 | | |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | 10 228.00 | 10 228.00 | | 10 228.00 |
DU Loans and Debts from Credit Institutions (3) | 219 161.00 | 308 621.00 | | 219 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 213.00 | 27 315.00 | | 18 213.00 |
DW Advances and down payments received on current orders | 363 604.00 | 20 580.00 | | 363 604.00 |
DX Trade payables and related accounts | 1 068 385.00 | 1 090 170.00 | | 1 068 385.00 |
DY Tax and social security liabilities | 522 798.00 | 598 319.00 | | 522 798.00 |
EA Other liabilities | 109 939.00 | 152 099.00 | | 109 939.00 |
EB Prepaid income (2) | 474 897.00 | 716 869.00 | | 474 897.00 |
EC TOTAL (IV) | 1 701 123.00 | 1 840 589.00 | | 1 701 123.00 |
EE Grand total (I to V) | 3 876 694.00 | 4 011 733.00 | | 3 876 694.00 |
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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 | 3 018 559.00 | 1 354 268.00 | 4 372 828.00 | 3 018 559.00 |
FG Production sold - services | 256 860.00 | | 256 860.00 | 256 860.00 |
FJ Net sales | 3 275 419.00 | 1 354 268.00 | 4 629 688.00 | 3 275 419.00 |
FM Inventory production | | | 235 671.00 | |
FO Operating subsidies | | | -38 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 062.00 | |
FQ Other income | | | 5 869.00 | |
FR Total operating income (I) | | | 5 514 899.00 | |
FS Purchases of goods (including customs duties) | | | -826.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 485.00 | |
FV Inventory change (raw materials and supplies) | | | 62 382.00 | |
FW Other purchases and external expenses | | | 1 044 429.00 | |
FX Taxes, duties, and similar payments | | | 85 394.00 | |
FY Salaries and Wages | | | 1 661 172.00 | |
FZ Social Security Contributions | | | 606 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 391.00 | |
GF Total Operating Expenses (II) | | | 5 477 836.00 | |
GG - OPERATING RESULT (I - II) | | | 37 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 477.00 | | |
HB Exceptional income from capital transactions | 13 120.00 | | | 13 120.00 |
HD Total exceptional income (VII) | 13 120.00 | 67 477.00 | | 13 120.00 |
HE Exceptional expenses on management operations | 161 213.00 | 29 480.00 | | 161 213.00 |
HF Exceptional expenses on capital transactions | 12 954.00 | | | 12 954.00 |
HK Income tax | -141.00 | -80 000.00 | | -141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 963.00 | 16 313.00 | | 11 963.00 |
HP References: Equipment leasing | 8 128.00 | 5 035.00 | | 8 128.00 |
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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 | 1 068 386.00 | 1 068 386.00 | | 1 068 386.00 |
8C Staff and Related Accounts | 239 122.00 | 239 122.00 | | 239 122.00 |
8D Social Security and Other Social Organizations | 163 494.00 | 163 494.00 | | 163 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 939.00 | 109 939.00 | | 109 939.00 |
8L Deferred income | 474 897.00 | 474 897.00 | | 474 897.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 40 298.00 | 40 298.00 | | 40 298.00 |
UX Other trade receivables | 1 117 288.00 | | | 1 117 288.00 |
VA Doubtful or disputed receivables | 13 395.00 | | | 13 395.00 |
VB VAT | 48 058.00 | | | 48 058.00 |
VG Loans with a maturity of up to one year at origin | 133 156.00 | 133 156.00 | | 133 156.00 |
VH Loans with a maturity of more than one year at origin | 86 006.00 | 42 495.00 | 43 511.00 | 86 006.00 |
VI Group and Associates | 18 214.00 | 18 214.00 | | 18 214.00 |
VM Income taxes | 169 016.00 | | | 169 016.00 |
VP Miscellaneous | 56 831.00 | | | 56 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 641.00 | 10 641.00 | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 365.00 | | | 58 365.00 |
VS Prepaid expenses | 10 535.00 | | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 582.00 | 1 514 582.00 | | 1 514 582.00 |
VW VAT | 109 541.00 | 109 541.00 | | 109 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 396.00 | 2 369 886.00 | 43 511.00 | 2 413 396.00 |
