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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 771.00 | 42 885.00 | 14 886.00 | 57 771.00 |
AJ Other Intangible Assets | 309 333.00 | 228 523.00 | 80 810.00 | 309 333.00 |
AP Buildings | 1 417 234.00 | 274 448.00 | 1 142 786.00 | 1 417 234.00 |
AR Technical installations, industrial equipment and tools | 3 859 423.00 | 1 177 481.00 | 2 681 942.00 | 3 859 423.00 |
AT Other tangible assets | 25 370.00 | 9 918.00 | 15 452.00 | 25 370.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 687 506.00 | 1 733 255.00 | 3 954 251.00 | 5 687 506.00 |
BL Raw materials, supplies | 52 370.00 | | 52 370.00 | 52 370.00 |
BR Intermediate and finished products | 148 335.00 | | 148 335.00 | 148 335.00 |
BX Customers and related accounts | 1 856 406.00 | | 1 856 406.00 | 1 856 406.00 |
BZ Other receivables | 488 497.00 | | 488 497.00 | 488 497.00 |
CF Cash and cash equivalents | 408 746.00 | | 408 746.00 | 408 746.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 2 964 674.00 | | 2 964 674.00 | 2 964 674.00 |
CO Grand total (0 to V) | 8 652 180.00 | 1 733 255.00 | 6 918 925.00 | 8 652 180.00 |
CU Other investments | 18 375.00 | | 18 375.00 | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DH Retained earnings | -25 246.00 | -636 904.00 | | -25 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 555.00 | 611 658.00 | | 214 555.00 |
DL TOTAL (I) | 2 229 309.00 | 2 014 754.00 | | 2 229 309.00 |
DQ Provisions for Expenses | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 502 682.00 | 61 118.00 | | 502 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 118.00 | 2 736 442.00 | | 2 052 118.00 |
DW Advances and down payments received on current orders | | 16 730.00 | | |
DX Trade payables and related accounts | 1 682 642.00 | 2 055 803.00 | | 1 682 642.00 |
DY Tax and social security liabilities | 81 850.00 | 93 014.00 | | 81 850.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 93 426.00 | | 1 440.00 |
EA Other liabilities | 352 384.00 | 555 398.00 | | 352 384.00 |
EC TOTAL (IV) | 4 673 116.00 | 5 611 932.00 | | 4 673 116.00 |
EE Grand total (I to V) | 6 918 925.00 | 7 626 686.00 | | 6 918 925.00 |
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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 | 6 343 118.00 | 4 748 720.00 | 11 091 838.00 | 6 343 118.00 |
FG Production sold - services | 614 505.00 | | 614 505.00 | 614 505.00 |
FJ Net sales | 6 957 623.00 | 4 748 720.00 | 11 706 342.00 | 6 957 623.00 |
FM Inventory production | | | -28 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -138.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 11 678 646.00 | |
FU Purchases of raw materials and other supplies | | | 7 139 247.00 | |
FV Inventory change (raw materials and supplies) | | | 7 435.00 | |
FW Other purchases and external expenses | | | 3 624 004.00 | |
FX Taxes, duties, and similar payments | | | 60 199.00 | |
FY Salaries and Wages | | | -1 114.00 | |
FZ Social Security Contributions | | | -573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 316 001.00 | |
GG - OPERATING RESULT (I - II) | | | 362 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 827.00 | |
GP Total financial income (V) | | | 12 827.00 | |
GR Interest and similar expenses | | | 59 291.00 | |
GU Total financial expenses (VI) | | | 59 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | | | -16 500.00 |
HK Income tax | 85 125.00 | | | 85 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 691 473.00 | 11 695 713.00 | | 11 691 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 476 917.00 | 11 084 055.00 | | 11 476 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 555.00 | 611 658.00 | | 214 555.00 |
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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 | 5 678 000.00 | | | 5 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 5 687 000.00 | |
IO DECREASES Total including other intangible assets | | | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 302 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 000.00 | | | 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 293 000.00 | | | 5 293 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 247 000.00 | 486 000.00 | | 1 247 000.00 |
PE DEPRECIATION Total including other intangible assets | 199 000.00 | 73 000.00 | | 199 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 000.00 | 413 000.00 | | 1 048 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 555 000.00 | 1 089 000.00 | 1 466 000.00 | 2 555 000.00 |
8B Suppliers and Related Accounts | 1 683 000.00 | 1 683 000.00 | | 1 683 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 000.00 | 352 000.00 | | 352 000.00 |
VA Doubtful or disputed receivables | 1 856 000.00 | | | 1 856 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 000.00 | | | 488 000.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 000.00 | 2 354 000.00 | | 2 354 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 000.00 | 3 207 000.00 | 1 466 000.00 | 4 673 000.00 |
