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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AP Buildings | 624 340.00 | 565 088.00 | 59 252.00 | 624 340.00 |
AR Technical installations, industrial equipment and tools | 1 053 075.00 | 1 018 906.00 | 34 168.00 | 1 053 075.00 |
AT Other tangible assets | 19 593.00 | 19 346.00 | 247.00 | 19 593.00 |
BF Loans | 58 985.00 | | 58 985.00 | 58 985.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 1 760 256.00 | 1 605 782.00 | 154 474.00 | 1 760 256.00 |
BL Raw materials, supplies | 331 587.00 | 1 698.00 | 329 888.00 | 331 587.00 |
BN Goods in progress | 532 569.00 | 170 016.00 | 362 552.00 | 532 569.00 |
BR Intermediate and finished products | 215 517.00 | 166 813.00 | 48 704.00 | 215 517.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 428 940.00 | 51 712.00 | 377 228.00 | 428 940.00 |
CF Cash and cash equivalents | 160 562.00 | | 160 562.00 | 160 562.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 1 798 649.00 | 390 240.00 | 1 408 409.00 | 1 798 649.00 |
CO Grand total (0 to V) | 3 558 904.00 | 1 996 021.00 | 1 562 883.00 | 3 558 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 116 722.00 | 116 722.00 | | 116 722.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 378 402.00 | 378 402.00 | | 378 402.00 |
DH Retained earnings | -213 345.00 | -99 787.00 | | -213 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | -113 558.00 | | 9 915.00 |
DL TOTAL (I) | 1 255 723.00 | 1 245 808.00 | | 1 255 723.00 |
DW Advances and down payments received on current orders | 4 702.00 | 4 007.00 | | 4 702.00 |
DX Trade payables and related accounts | 126 102.00 | 105 949.00 | | 126 102.00 |
EA Other liabilities | 6 047.00 | 1 781.00 | | 6 047.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 307 161.00 | 256 387.00 | | 307 161.00 |
EE Grand total (I to V) | 1 562 883.00 | 1 502 195.00 | | 1 562 883.00 |
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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 | 1 460 648.00 | 43 830.00 | 1 504 478.00 | 1 460 648.00 |
FG Production sold - services | 11 565.00 | 198.00 | 11 764.00 | 11 565.00 |
FJ Net sales | 1 472 213.00 | 44 028.00 | 1 516 242.00 | 1 472 213.00 |
FM Inventory production | | | 10 583.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 754.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 560 858.00 | |
FU Purchases of raw materials and other supplies | | | 311 647.00 | |
FV Inventory change (raw materials and supplies) | | | -38 574.00 | |
FW Other purchases and external expenses | | | 464 944.00 | |
FX Taxes, duties, and similar payments | | | 67 447.00 | |
FY Salaries and Wages | | | 539 995.00 | |
FZ Social Security Contributions | | | 152 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 196.00 | |
GE Other Expenses | | | 9 537.00 | |
GF Total Operating Expenses (II) | | | 1 549 600.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 346 822.00 | | | 346 822.00 |
HD Total exceptional income (VII) | 346 822.00 | | | 346 822.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 346 822.00 | | | 346 822.00 |
HH Total exceptional expenses (VIII) | 346 878.00 | | | 346 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 679.00 | 1 435 541.00 | | 1 907 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 765.00 | 1 549 099.00 | | 1 897 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | -113 558.00 | | 9 915.00 |
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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 | 21 312.00 | 21 312.00 | | 21 312.00 |
8B Suppliers and Related Accounts | 126 102.00 | 126 102.00 | | 126 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 421.00 | 554 023.00 | 54 398.00 | 608 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 458.00 | 302 458.00 | | 302 458.00 |
