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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AP Buildings | 206 925.00 | 143 976.00 | 62 949.00 | 206 925.00 |
AR Technical installations, industrial equipment and tools | 149 107.00 | 148 114.00 | 993.00 | 149 107.00 |
AT Other tangible assets | 199 109.00 | 195 522.00 | 3 587.00 | 199 109.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 565 815.00 | 492 079.00 | 73 736.00 | 565 815.00 |
BL Raw materials, supplies | 134 815.00 | | 134 815.00 | 134 815.00 |
BR Intermediate and finished products | 275 951.00 | | 275 951.00 | 275 951.00 |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 40 645.00 | 4 735.00 | 35 910.00 | 40 645.00 |
BZ Other receivables | 99 496.00 | | 99 496.00 | 99 496.00 |
CF Cash and cash equivalents | 14 709.00 | | 14 709.00 | 14 709.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 581 455.00 | 4 735.00 | 576 720.00 | 581 455.00 |
CO Grand total (0 to V) | 1 147 270.00 | 496 814.00 | 650 456.00 | 1 147 270.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 38 937.00 | 38 937.00 | | 38 937.00 |
DH Retained earnings | -216 402.00 | -224 122.00 | | -216 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 948.00 | 7 720.00 | | 10 948.00 |
DL TOTAL (I) | -74 285.00 | -85 233.00 | | -74 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | 2 096.00 | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 938.00 | 21 357.00 | | 47 938.00 |
DW Advances and down payments received on current orders | 31 761.00 | 11 497.00 | | 31 761.00 |
DX Trade payables and related accounts | 209 558.00 | 181 823.00 | | 209 558.00 |
DY Tax and social security liabilities | 230 759.00 | 281 806.00 | | 230 759.00 |
EA Other liabilities | 197 894.00 | 220 771.00 | | 197 894.00 |
EB Prepaid income (2) | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 724 741.00 | 719 350.00 | | 724 741.00 |
EE Grand total (I to V) | 650 456.00 | 634 118.00 | | 650 456.00 |
EG Accrued income and payables due within one year | 724 741.00 | 719 350.00 | | 724 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 2 096.00 | | 1 272.00 |
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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 | 1 946 906.00 | 121 174.00 | 2 068 080.00 | 1 946 906.00 |
FJ Net sales | 1 946 906.00 | 121 174.00 | 2 068 080.00 | 1 946 906.00 |
FM Inventory production | | | -27 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 013.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 064 562.00 | |
FU Purchases of raw materials and other supplies | | | 681 923.00 | |
FV Inventory change (raw materials and supplies) | | | -7 194.00 | |
FW Other purchases and external expenses | | | 438 024.00 | |
FX Taxes, duties, and similar payments | | | 37 120.00 | |
FY Salaries and Wages | | | 717 986.00 | |
FZ Social Security Contributions | | | 189 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 735.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 069 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 872.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 759.00 | 2 399.00 | | 2 759.00 |
HA Exceptional income from management transactions | 19 723.00 | 8 611.00 | | 19 723.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 19 723.00 | 9 611.00 | | 19 723.00 |
HE Exceptional expenses on management operations | 2 722.00 | 2 861.00 | | 2 722.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 2 722.00 | 3 621.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 001.00 | 5 990.00 | | 17 001.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 286.00 | 2 173 553.00 | | 2 084 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 338.00 | 2 165 833.00 | | 2 073 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 948.00 | 7 720.00 | | 10 948.00 |
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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 | 484 401.00 | 7 678.00 | | 484 401.00 |
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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 | 209 558.00 | 209 558.00 | | 209 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 832.00 | 245 832.00 | | 245 832.00 |
8L Deferred income | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 980.00 | 692 981.00 | | 692 980.00 |
