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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 | 17 969.00 | 17 969.00 | | 17 969.00 |
AR Technical installations, industrial equipment and tools | 57 457.00 | 40 847.00 | 16 610.00 | 57 457.00 |
AT Other tangible assets | 220 856.00 | 80 057.00 | 140 798.00 | 220 856.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 313 801.00 | 138 874.00 | 174 926.00 | 313 801.00 |
BL Raw materials, supplies | 371 501.00 | | 371 501.00 | 371 501.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 1 360 551.00 | 41 196.00 | 1 319 354.00 | 1 360 551.00 |
BZ Other receivables | 663 295.00 | | 663 295.00 | 663 295.00 |
CD Marketable securities | 585 625.00 | 1 730.00 | 583 895.00 | 585 625.00 |
CF Cash and cash equivalents | 87 545.00 | | 87 545.00 | 87 545.00 |
CH Prepaid expenses | 46 181.00 | | 46 181.00 | 46 181.00 |
CJ TOTAL (II) | 3 116 944.00 | 42 926.00 | 3 074 017.00 | 3 116 944.00 |
CO Grand total (0 to V) | 3 430 746.00 | 181 801.00 | 3 248 944.00 | 3 430 746.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 522 821.00 | | | 1 522 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 456.00 | | | 15 456.00 |
DL TOTAL (I) | 1 593 277.00 | | | 1 593 277.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 650.00 | | | 70 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 122.00 | | | 295 122.00 |
DW Advances and down payments received on current orders | 39 437.00 | | | 39 437.00 |
DX Trade payables and related accounts | 1 054 465.00 | | | 1 054 465.00 |
DY Tax and social security liabilities | 173 709.00 | | | 173 709.00 |
EA Other liabilities | 11 282.00 | | | 11 282.00 |
EC TOTAL (IV) | 1 644 666.00 | | | 1 644 666.00 |
EE Grand total (I to V) | 3 248 944.00 | | | 3 248 944.00 |
EG Accrued income and payables due within one year | 1 557 447.00 | | | 1 557 447.00 |
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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 | 5 273 113.00 | 455 492.00 | 5 728 605.00 | 5 273 113.00 |
FG Production sold - services | 68 811.00 | 45.00 | 68 856.00 | 68 811.00 |
FJ Net sales | 5 341 924.00 | 455 537.00 | 5 797 461.00 | 5 341 924.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 471.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 5 835 576.00 | |
FU Purchases of raw materials and other supplies | | | 3 629 746.00 | |
FV Inventory change (raw materials and supplies) | | | 52 468.00 | |
FW Other purchases and external expenses | | | 933 434.00 | |
FX Taxes, duties, and similar payments | | | 32 666.00 | |
FY Salaries and Wages | | | 725 138.00 | |
FZ Social Security Contributions | | | 394 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 269.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 837 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GL Other interest and similar income | | | 14 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 149.00 | |
GO Net income from sales of marketable securities | | | 14 497.00 | |
GP Total financial income (V) | | | 29 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 777.00 | | | 34 777.00 |
HA Exceptional income from management transactions | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 016.00 | | | 11 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 286.00 | | | -9 286.00 |
HK Income tax | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 968.00 | | | 5 866 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 512.00 | | | 5 851 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 456.00 | | | 15 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 479.00 | 115 470.00 | | 203 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 518.00 | |
I4 DECREASES Grand Total | | 5 148.00 | 313 801.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 17 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 278 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 209.00 | | | 18 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 677.00 | 112 545.00 | | 170 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 593.00 | 2 925.00 | | 14 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 992.00 | 30 030.00 | 5 148.00 | 113 992.00 |
PE DEPRECIATION Total including other intangible assets | 16 279.00 | 1 931.00 | 240.00 | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 713.00 | 28 100.00 | 4 908.00 | 97 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UJ - Exceptional | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 15 468.00 | | | 15 468.00 |
VS Prepaid expenses | 46 182.00 | | | 46 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 546.00 | 2 070 028.00 | 17 518.00 | 2 087 546.00 |
