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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 | 11 284.00 | 11 064.00 | 220.00 | 11 284.00 |
AP Buildings | 1 442 381.00 | 405 786.00 | 1 036 594.00 | 1 442 381.00 |
AR Technical installations, industrial equipment and tools | 1 670 083.00 | 792 574.00 | 877 509.00 | 1 670 083.00 |
AT Other tangible assets | 1 667 397.00 | 1 214 411.00 | 452 986.00 | 1 667 397.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 795 145.00 | 2 423 835.00 | 2 371 310.00 | 4 795 145.00 |
BL Raw materials, supplies | 13 371.00 | | 13 371.00 | 13 371.00 |
BN Goods in progress | 216 182.00 | | 216 182.00 | 216 182.00 |
BR Intermediate and finished products | 1 019 017.00 | 239 815.00 | 779 202.00 | 1 019 017.00 |
BT Goods | 119 272.00 | | 119 272.00 | 119 272.00 |
BX Customers and related accounts | 265 018.00 | 6 315.00 | 258 703.00 | 265 018.00 |
BZ Other receivables | 176 115.00 | | 176 115.00 | 176 115.00 |
CD Marketable securities | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 55 957.00 | | 55 957.00 | 55 957.00 |
CH Prepaid expenses | 99 519.00 | | 99 519.00 | 99 519.00 |
CJ TOTAL (II) | 1 965 610.00 | 246 130.00 | 1 719 480.00 | 1 965 610.00 |
CO Grand total (0 to V) | 6 760 755.00 | 2 669 965.00 | 4 090 790.00 | 6 760 755.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 245 660.00 | 145 318.00 | | 245 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 609.00 | 160 342.00 | | 45 609.00 |
DL TOTAL (I) | 432 069.00 | 446 460.00 | | 432 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162 891.00 | 2 069 161.00 | | 3 162 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 645.00 | 8 703.00 | | 48 645.00 |
DX Trade payables and related accounts | 154 868.00 | 299 126.00 | | 154 868.00 |
DY Tax and social security liabilities | 100 645.00 | 139 517.00 | | 100 645.00 |
DZ Fixed asset liabilities and related accounts | 185 844.00 | 40 318.00 | | 185 844.00 |
EA Other liabilities | 5 829.00 | 1 538.00 | | 5 829.00 |
EC TOTAL (IV) | 3 658 722.00 | 2 558 363.00 | | 3 658 722.00 |
EE Grand total (I to V) | 4 090 790.00 | 3 004 822.00 | | 4 090 790.00 |
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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 | 272 881.00 | | 272 881.00 | 272 881.00 |
FD Production sold - goods | 1 384 552.00 | | 1 384 552.00 | 1 384 552.00 |
FG Production sold - services | 1 205 200.00 | | 1 205 200.00 | 1 205 200.00 |
FJ Net sales | 2 862 634.00 | | 2 862 634.00 | 2 862 634.00 |
FM Inventory production | | | 205 340.00 | |
FO Operating subsidies | | | 180 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 202.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 310 347.00 | |
FS Purchases of goods (including customs duties) | | | 257 717.00 | |
FT Inventory change (goods) | | | -62 601.00 | |
FU Purchases of raw materials and other supplies | | | 489 192.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 1 474 732.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | 354 985.00 | |
FZ Social Security Contributions | | | 107 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 130.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 216 808.00 | |
GG - OPERATING RESULT (I - II) | | | 93 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 63 814.00 | |
GU Total financial expenses (VI) | | | 63 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 872.00 | 6 698.00 | | 14 872.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 65 872.00 | 6 698.00 | | 65 872.00 |
HE Exceptional expenses on management operations | 6 238.00 | -229.00 | | 6 238.00 |
HF Exceptional expenses on capital transactions | 47 861.00 | | | 47 861.00 |
HH Total exceptional expenses (VIII) | 54 099.00 | -229.00 | | 54 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 773.00 | 6 927.00 | | 11 773.00 |
HK Income tax | -4 064.00 | 59 832.00 | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 265.00 | 3 242 225.00 | | 3 376 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 656.00 | 3 081 883.00 | | 3 330 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 609.00 | 160 342.00 | | 45 609.00 |
HP References: Equipment leasing | 156 030.00 | 85 936.00 | | 156 030.00 |
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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 | 44 707.00 | 239 815.00 | 44 707.00 | 44 707.00 |
7B Total provisions for depreciation | 44 707.00 | 246 130.00 | 44 707.00 | 44 707.00 |
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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 | 48 645.00 | 48 645.00 | | 48 645.00 |
8B Suppliers and Related Accounts | 154 868.00 | 154 868.00 | | 154 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 844.00 | 185 844.00 | | 185 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 351.00 | 540 651.00 | 1 700.00 | 542 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 722.00 | 1 979 118.00 | 780 775.00 | 3 658 722.00 |
