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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 | 152 703.00 | 98 876.00 | 53 827.00 | 152 703.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 254 013.00 | 910 330.00 | 343 683.00 | 1 254 013.00 |
AR Technical installations, industrial equipment and tools | 5 087 268.00 | 4 720 455.00 | 366 813.00 | 5 087 268.00 |
AT Other tangible assets | 183 926.00 | 167 312.00 | 16 614.00 | 183 926.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 19 544.00 | | 19 544.00 | 19 544.00 |
BJ TOTAL (I) | 6 752 474.00 | 5 896 973.00 | 855 501.00 | 6 752 474.00 |
BL Raw materials, supplies | 922 873.00 | 22 888.00 | 899 985.00 | 922 873.00 |
BN Goods in progress | 317 738.00 | 24 173.00 | 293 565.00 | 317 738.00 |
BR Intermediate and finished products | 191 042.00 | 16 670.00 | 174 372.00 | 191 042.00 |
BX Customers and related accounts | 2 298 541.00 | 140 551.00 | 2 157 990.00 | 2 298 541.00 |
BZ Other receivables | 1 005 844.00 | | 1 005 844.00 | 1 005 844.00 |
CF Cash and cash equivalents | 126 926.00 | | 126 926.00 | 126 926.00 |
CH Prepaid expenses | 26 006.00 | | 26 006.00 | 26 006.00 |
CJ TOTAL (II) | 4 888 970.00 | 204 282.00 | 4 684 687.00 | 4 888 970.00 |
CO Grand total (0 to V) | 11 641 444.00 | 6 101 255.00 | 5 540 189.00 | 11 641 444.00 |
CP Shares due in less than one year | 19 544.00 | | | 19 544.00 |
CR Shares due in more than one year | 389 486.00 | | | 389 486.00 |
CU Other investments | 2 272.00 | | 2 272.00 | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | | | 192 000.00 |
DE Statutory or contractual reserves | 759 257.00 | | | 759 257.00 |
DH Retained earnings | -425 808.00 | | | -425 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 153.00 | | | 48 153.00 |
DL TOTAL (I) | 2 493 602.00 | | | 2 493 602.00 |
DU Loans and Debts from Credit Institutions (3) | 299 838.00 | | | 299 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 835.00 | | | 18 835.00 |
DX Trade payables and related accounts | 1 821 115.00 | | | 1 821 115.00 |
DY Tax and social security liabilities | 895 654.00 | | | 895 654.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 3 046 587.00 | | | 3 046 587.00 |
EE Grand total (I to V) | 5 540 189.00 | | | 5 540 189.00 |
EG Accrued income and payables due within one year | 2 845 575.00 | | | 2 845 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353.00 | | 353.00 | 353.00 |
FD Production sold - goods | 11 055 063.00 | | 11 055 063.00 | 11 055 063.00 |
FG Production sold - services | 87 509.00 | | 87 509.00 | 87 509.00 |
FJ Net sales | 11 142 925.00 | | 11 142 925.00 | 11 142 925.00 |
FM Inventory production | | | -65 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 622.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 201 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 068 281.00 | |
FV Inventory change (raw materials and supplies) | | | -11 462.00 | |
FW Other purchases and external expenses | | | 2 838 213.00 | |
FX Taxes, duties, and similar payments | | | 210 695.00 | |
FY Salaries and Wages | | | 2 633 719.00 | |
FZ Social Security Contributions | | | 1 037 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 887.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 11 149 839.00 | |
GG - OPERATING RESULT (I - II) | | | 51 649.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 536.00 | | | 120 536.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 875.00 | | | 11 204 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156 723.00 | | | 11 156 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 153.00 | | | 48 153.00 |
HP References: Equipment leasing | 86 305.00 | | | 86 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 058.00 | 42 673.00 | | 21 058.00 |
6X Other provisions for depreciation | 34 423.00 | 109 214.00 | 3 086.00 | 34 423.00 |
7B Total provisions for depreciation | 55 481.00 | 151 887.00 | 3 086.00 | 55 481.00 |
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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 | 18 835.00 | 18 835.00 | | 18 835.00 |
8B Suppliers and Related Accounts | 1 821 115.00 | 1 821 115.00 | | 1 821 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 935.00 | 2 960 449.00 | 389 486.00 | 3 349 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 587.00 | 2 845 575.00 | 201 012.00 | 3 046 587.00 |
