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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 | 429 586.00 | 429 586.00 | | 429 586.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 439 979.00 | 416 671.00 | 23 308.00 | 439 979.00 |
AR Technical installations, industrial equipment and tools | 4 104 656.00 | 3 553 271.00 | 551 385.00 | 4 104 656.00 |
AT Other tangible assets | 996 546.00 | 824 809.00 | 171 737.00 | 996 546.00 |
AV Fixed assets in progress | 91 837.00 | | 91 837.00 | 91 837.00 |
BJ TOTAL (I) | 6 194 820.00 | 5 339 053.00 | 855 767.00 | 6 194 820.00 |
BL Raw materials, supplies | 2 662 010.00 | 423 687.00 | 2 238 323.00 | 2 662 010.00 |
BR Intermediate and finished products | 103 666.00 | | 103 666.00 | 103 666.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 2 422 518.00 | 1 402.00 | 2 421 116.00 | 2 422 518.00 |
BZ Other receivables | 256 026.00 | | 256 026.00 | 256 026.00 |
CF Cash and cash equivalents | 767 355.00 | | 767 355.00 | 767 355.00 |
CH Prepaid expenses | 12 927.00 | | 12 927.00 | 12 927.00 |
CJ TOTAL (II) | 6 226 139.00 | 425 089.00 | 5 801 050.00 | 6 226 139.00 |
CO Grand total (0 to V) | 12 420 959.00 | 5 764 142.00 | 6 656 817.00 | 12 420 959.00 |
CX Development or Research and Development Expenses | 114 715.00 | 114 715.00 | | 114 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | -41 067.00 | -439 305.00 | | -41 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 142.00 | 398 238.00 | | 55 142.00 |
DL TOTAL (I) | 118 149.00 | 63 007.00 | | 118 149.00 |
DP Provisions for Risks | 169 914.00 | 547 801.00 | | 169 914.00 |
DQ Provisions for Expenses | 609 278.00 | 691 169.00 | | 609 278.00 |
DR TOTAL (IV) | 779 192.00 | 1 238 970.00 | | 779 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 844.00 | 1 392 873.00 | | 2 176 844.00 |
DX Trade payables and related accounts | 2 632 802.00 | 3 521 390.00 | | 2 632 802.00 |
DY Tax and social security liabilities | 911 753.00 | 1 081 717.00 | | 911 753.00 |
DZ Fixed asset liabilities and related accounts | 34 767.00 | | | 34 767.00 |
EC TOTAL (IV) | 5 759 475.00 | 5 999 182.00 | | 5 759 475.00 |
EE Grand total (I to V) | 6 656 817.00 | 7 301 160.00 | | 6 656 817.00 |
EG Accrued income and payables due within one year | 5 759 475.00 | 5 999 182.00 | | 5 759 475.00 |
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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 | 19 158 555.00 | 114 061.00 | 19 272 616.00 | 19 158 555.00 |
FG Production sold - services | 269 960.00 | 34 243.00 | 304 203.00 | 269 960.00 |
FJ Net sales | 19 428 516.00 | 148 304.00 | 19 576 820.00 | 19 428 516.00 |
FM Inventory production | | | -151 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 220 400.00 | |
FS Purchases of goods (including customs duties) | | | 28 501.00 | |
FU Purchases of raw materials and other supplies | | | 12 877 457.00 | |
FV Inventory change (raw materials and supplies) | | | 569 284.00 | |
FW Other purchases and external expenses | | | 2 544 665.00 | |
FX Taxes, duties, and similar payments | | | 210 343.00 | |
FY Salaries and Wages | | | 2 076 994.00 | |
FZ Social Security Contributions | | | 733 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 511 388.00 | |
GG - OPERATING RESULT (I - II) | | | 709 012.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 672 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 672 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | 373 778.00 | | 104.00 |
HC Reversals of provisions and transfers of expenses | | 18 504.00 | | |
HD Total exceptional income (VII) | 104.00 | 392 282.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 104.00 | 373 778.00 | | 104.00 |
HG Exceptional depreciation and provisions | | 338 804.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 712 582.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320 300.00 | | |
HK Income tax | -17 640.00 | -142 901.00 | | -17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 221 680.00 | 23 071 156.00 | | 20 221 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 166 538.00 | 22 672 918.00 | | 20 166 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 142.00 | 398 238.00 | | 55 142.00 |
HP References: Equipment leasing | 83 480.00 | 25 652.00 | | 83 480.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 2 421.00 | | | 2 421.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VN Other taxes, similar payments | 89.00 | | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759.00 | 5 759.00 | | 5 759.00 |
