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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 | 10 753.00 | 5 176.00 | 5 577.00 | 10 753.00 |
AP Buildings | 1 020.00 | 620.00 | 400.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 288 373.00 | 264 967.00 | 23 406.00 | 288 373.00 |
AT Other tangible assets | 472 576.00 | 366 861.00 | 105 715.00 | 472 576.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 784 172.00 | 637 623.00 | 146 549.00 | 784 172.00 |
BL Raw materials, supplies | 319 816.00 | | 319 816.00 | 319 816.00 |
BR Intermediate and finished products | | | | |
BT Goods | 692 579.00 | | 692 579.00 | 692 579.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 56 209.00 | 4 770.00 | 51 440.00 | 56 209.00 |
BZ Other receivables | 132 002.00 | | 132 002.00 | 132 002.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 69 168.00 | | 69 168.00 | 69 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 286 458.00 | 4 770.00 | 1 281 689.00 | 1 286 458.00 |
CO Grand total (0 to V) | 2 070 631.00 | 642 392.00 | 1 428 238.00 | 2 070 631.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 210 897.00 | 210 897.00 | | 210 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 959.00 | -155 398.00 | | 96 959.00 |
DL TOTAL (I) | 316 326.00 | 63 969.00 | | 316 326.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 261.00 | 276 875.00 | | 248 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 902.00 | 664 054.00 | | 487 902.00 |
DW Advances and down payments received on current orders | 900.00 | 78 573.00 | | 900.00 |
DX Trade payables and related accounts | 104 408.00 | 123 907.00 | | 104 408.00 |
DY Tax and social security liabilities | 190 002.00 | 286 931.00 | | 190 002.00 |
EA Other liabilities | 30 439.00 | 49 642.00 | | 30 439.00 |
EC TOTAL (IV) | 1 061 912.00 | 1 479 981.00 | | 1 061 912.00 |
EE Grand total (I to V) | 1 428 238.00 | 1 593 950.00 | | 1 428 238.00 |
EG Accrued income and payables due within one year | 938 075.00 | | | 938 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 2 257 680.00 | | 2 257 680.00 | 2 257 680.00 |
FG Production sold - services | 24 105.00 | | 24 105.00 | 24 105.00 |
FJ Net sales | 2 281 785.00 | | 2 281 785.00 | 2 281 785.00 |
FM Inventory production | | | -48 500.00 | |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 7 077.00 | |
FR Total operating income (I) | | | 2 241 625.00 | |
FS Purchases of goods (including customs duties) | | | 298 688.00 | |
FT Inventory change (goods) | | | -53 579.00 | |
FU Purchases of raw materials and other supplies | | | 76 688.00 | |
FV Inventory change (raw materials and supplies) | | | 83 184.00 | |
FW Other purchases and external expenses | | | 588 038.00 | |
FX Taxes, duties, and similar payments | | | 52 318.00 | |
FY Salaries and Wages | | | 840 088.00 | |
FZ Social Security Contributions | | | 220 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 166 677.00 | |
GG - OPERATING RESULT (I - II) | | | 74 948.00 | |
GR Interest and similar expenses | | | 17 806.00 | |
GU Total financial expenses (VI) | | | 17 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 16 396.00 | | 135.00 |
A2 TOTAL ASSETS | 37 180.00 | 12 967.00 | | 37 180.00 |
HB Exceptional income from capital transactions | 36 853.00 | | | 36 853.00 |
HD Total exceptional income (VII) | 36 853.00 | | | 36 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 853.00 | | | 36 853.00 |
HK Income tax | -2 964.00 | -9 594.00 | | -2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 478.00 | 246 769.00 | | 2 278 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 519.00 | 402 167.00 | | 2 181 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 959.00 | -155 398.00 | | 96 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 3 586.00 | | | 3 586.00 |
7B Total provisions for depreciation | 3 586.00 | | | 3 586.00 |
7C Grand total | 53 586.00 | | | 53 586.00 |
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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 | 487 902.00 | 487 902.00 | | 487 902.00 |
8B Suppliers and Related Accounts | 104 408.00 | 104 408.00 | | 104 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 439.00 | 30 439.00 | | 30 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 913.00 | 188 212.00 | 7 701.00 | 195 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 012.00 | 937 175.00 | 123 837.00 | 1 061 012.00 |
