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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 | 6 170.00 | 5 025.00 | 1 145.00 | 6 170.00 |
AH Goodwill | 1 570.00 | | 1 570.00 | 1 570.00 |
AP Buildings | 22 799.00 | 15 771.00 | 7 027.00 | 22 799.00 |
AR Technical installations, industrial equipment and tools | 288 203.00 | 287 899.00 | 304.00 | 288 203.00 |
AT Other tangible assets | 672 760.00 | 669 804.00 | 2 956.00 | 672 760.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 1 096 478.00 | 978 500.00 | 117 977.00 | 1 096 478.00 |
BL Raw materials, supplies | 158 480.00 | | 158 480.00 | 158 480.00 |
BR Intermediate and finished products | 180 310.00 | | 180 310.00 | 180 310.00 |
BT Goods | 3 488.00 | | 3 488.00 | 3 488.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 738 830.00 | 27 875.00 | 710 954.00 | 738 830.00 |
BZ Other receivables | 440 556.00 | | 440 556.00 | 440 556.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 563 921.00 | 27 875.00 | 1 536 046.00 | 1 563 921.00 |
CO Grand total (0 to V) | 2 660 400.00 | 1 006 376.00 | 1 654 023.00 | 2 660 400.00 |
CU Other investments | 100 631.00 | | 100 631.00 | 100 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 120.00 | 42 120.00 | | 42 120.00 |
DE Statutory or contractual reserves | 622 778.00 | 622 778.00 | | 622 778.00 |
DH Retained earnings | -181 792.00 | -183 641.00 | | -181 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 1 849.00 | | 1 143.00 |
DL TOTAL (I) | 884 250.00 | 883 107.00 | | 884 250.00 |
DU Loans and Debts from Credit Institutions (3) | 542 633.00 | 412 731.00 | | 542 633.00 |
DX Trade payables and related accounts | 134 595.00 | 106 923.00 | | 134 595.00 |
DY Tax and social security liabilities | 89 549.00 | 111 197.00 | | 89 549.00 |
EA Other liabilities | 2 992.00 | 3 898.00 | | 2 992.00 |
EC TOTAL (IV) | 769 773.00 | 634 751.00 | | 769 773.00 |
EE Grand total (I to V) | 1 654 023.00 | 1 517 858.00 | | 1 654 023.00 |
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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 | 12 538.00 | | 12 538.00 | 12 538.00 |
FD Production sold - goods | 1 069 880.00 | | 1 069 880.00 | 1 069 880.00 |
FG Production sold - services | 67 838.00 | | 67 838.00 | 67 838.00 |
FJ Net sales | 1 150 257.00 | | 1 150 257.00 | 1 150 257.00 |
FM Inventory production | | | -3 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 752.00 | |
FS Purchases of goods (including customs duties) | | | 12 097.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 476 928.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 332 889.00 | |
FX Taxes, duties, and similar payments | | | 23 778.00 | |
FY Salaries and Wages | | | 209 792.00 | |
FZ Social Security Contributions | | | 102 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 161 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | 185.00 | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | 185.00 | | 1 203.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 185.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 956.00 | 1 340 018.00 | | 1 163 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 813.00 | 1 338 169.00 | | 1 162 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | 1 849.00 | | 1 143.00 |
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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 | 1 084 217.00 | | | 1 084 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 974.00 | |
I4 DECREASES Grand Total | | | 1 096 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 733.00 | | | 980 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 910.00 | | | 96 910.00 |
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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 | 973 830.00 | 4 670.00 | | 973 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 979.00 | 3 496.00 | | 969 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 875.00 | | | 27 875.00 |
7B Total provisions for depreciation | 27 875.00 | | | 27 875.00 |
7C Grand total | 27 875.00 | | | 27 875.00 |
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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 | 134 595.00 | 134 585.00 | | 134 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 729.00 | 1 179 387.00 | 4 342.00 | 1 183 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 773.00 | 769 773.00 | | 769 773.00 |
