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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 | 152 809.00 | 148 003.00 | 4 806.00 | 152 809.00 |
AH Goodwill | 14 550.00 | | 14 550.00 | 14 550.00 |
AJ Other Intangible Assets | 109 222.00 | 86 380.00 | 22 842.00 | 109 222.00 |
AN Land | 3 337.00 | | 3 337.00 | 3 337.00 |
AP Buildings | 21 164.00 | 801.00 | 20 362.00 | 21 164.00 |
AR Technical installations, industrial equipment and tools | 1 477 028.00 | 1 079 829.00 | 397 199.00 | 1 477 028.00 |
AT Other tangible assets | 642 598.00 | 531 125.00 | 111 474.00 | 642 598.00 |
BJ TOTAL (I) | 2 420 708.00 | 1 846 138.00 | 574 569.00 | 2 420 708.00 |
BL Raw materials, supplies | 570 609.00 | | 570 609.00 | 570 609.00 |
BN Goods in progress | 62 310.00 | | 62 310.00 | 62 310.00 |
BV Advances and down payments on orders | 30 930.00 | | 30 930.00 | 30 930.00 |
BX Customers and related accounts | 604 351.00 | | 604 351.00 | 604 351.00 |
BZ Other receivables | 169 329.00 | | 169 329.00 | 169 329.00 |
CF Cash and cash equivalents | 448 638.00 | | 448 638.00 | 448 638.00 |
CH Prepaid expenses | 24 475.00 | | 24 475.00 | 24 475.00 |
CJ TOTAL (II) | 1 910 642.00 | | 1 910 642.00 | 1 910 642.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 4 331 410.00 | 1 846 138.00 | 2 485 272.00 | 4 331 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 315.00 | 66 315.00 | | 66 315.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 192 899.00 | 192 899.00 | | 192 899.00 |
DH Retained earnings | 405 126.00 | 541 341.00 | | 405 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 487.00 | -25 815.00 | | -8 487.00 |
DL TOTAL (I) | 1 205 855.00 | 1 324 743.00 | | 1 205 855.00 |
DP Provisions for Risks | 61.00 | 2 846.00 | | 61.00 |
DR TOTAL (IV) | 61.00 | 2 846.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 653.00 | | 1 165.00 |
DX Trade payables and related accounts | 935 888.00 | 976 953.00 | | 935 888.00 |
DY Tax and social security liabilities | 325 537.00 | 313 261.00 | | 325 537.00 |
EA Other liabilities | | 2 555.00 | | |
EB Prepaid income (2) | 13 481.00 | 25 925.00 | | 13 481.00 |
EC TOTAL (IV) | 1 276 071.00 | 1 319 347.00 | | 1 276 071.00 |
ED (V) | 3 285.00 | | | 3 285.00 |
EE Grand total (I to V) | 2 485 272.00 | 2 646 935.00 | | 2 485 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 859 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 088.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 867 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 529.00 | |
FV Inventory change (raw materials and supplies) | | | 21 673.00 | |
FW Other purchases and external expenses | | | 1 844 531.00 | |
FX Taxes, duties, and similar payments | | | 82 329.00 | |
FY Salaries and Wages | | | 1 067 849.00 | |
FZ Social Security Contributions | | | 483 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 382.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 855 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -35 163.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 846.00 | |
GN Positive exchange differences | | | 40 992.00 | |
GO Net income from sales of marketable securities | | | 44 108.00 | |
GP Total financial income (V) | | | 44 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 20 557.00 | |
GS Negative differences of foreign exchange | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 21 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 815.00 | | | 63 815.00 |
HH Total exceptional expenses (VIII) | 61 596.00 | | | 61 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | | | 2 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 487.00 | -25 815.00 | | -8 487.00 |
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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 | 2 254 181.00 | | 315 181.00 | 2 254 181.00 |
I4 DECREASES Grand Total | | 148 655.00 | 2 420 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 252.00 | 2 144 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 326.00 | | 313 052.00 | 1 979 326.00 |
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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 | 1 834 137.00 | 99 382.00 | 87 381.00 | 1 834 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 153.00 | 94 968.00 | 87 367.00 | 1 604 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165.00 | 1 165.00 | | 1 165.00 |
