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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 | 18 379.00 | 13 199.00 | 5 180.00 | 18 379.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 81 855.00 | 43 443.00 | 38 412.00 | 81 855.00 |
AR Technical installations, industrial equipment and tools | 936 526.00 | 626 030.00 | 310 496.00 | 936 526.00 |
AT Other tangible assets | 72 203.00 | 70 024.00 | 2 179.00 | 72 203.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 144 524.00 | 752 697.00 | 391 827.00 | 1 144 524.00 |
BL Raw materials, supplies | 527 340.00 | 31 189.00 | 496 151.00 | 527 340.00 |
BN Goods in progress | 263 775.00 | | 263 775.00 | 263 775.00 |
BR Intermediate and finished products | 244 896.00 | | 244 896.00 | 244 896.00 |
BV Advances and down payments on orders | 11 548.00 | | 11 548.00 | 11 548.00 |
BX Customers and related accounts | 442 997.00 | 128 028.00 | 314 969.00 | 442 997.00 |
BZ Other receivables | 733 068.00 | | 733 068.00 | 733 068.00 |
CF Cash and cash equivalents | 118 427.00 | | 118 427.00 | 118 427.00 |
CH Prepaid expenses | 27 053.00 | | 27 053.00 | 27 053.00 |
CJ TOTAL (II) | 2 369 104.00 | 159 217.00 | 2 209 887.00 | 2 369 104.00 |
CO Grand total (0 to V) | 3 513 628.00 | 911 914.00 | 2 601 714.00 | 3 513 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 070.00 | 951 070.00 | | 951 070.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -1 939 732.00 | -2 036 347.00 | | -1 939 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 315.00 | 96 615.00 | | 347 315.00 |
DL TOTAL (I) | 250 055.00 | -97 260.00 | | 250 055.00 |
DQ Provisions for Expenses | 31 619.00 | 32 838.00 | | 31 619.00 |
DR TOTAL (IV) | 31 619.00 | 32 838.00 | | 31 619.00 |
DU Loans and Debts from Credit Institutions (3) | 167 040.00 | | | 167 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 25 697.00 | | | 25 697.00 |
DX Trade payables and related accounts | 931 742.00 | 1 053 088.00 | | 931 742.00 |
DY Tax and social security liabilities | 214 063.00 | 232 063.00 | | 214 063.00 |
DZ Fixed asset liabilities and related accounts | 24 500.00 | 6 000.00 | | 24 500.00 |
EA Other liabilities | 896 998.00 | 892 001.00 | | 896 998.00 |
EC TOTAL (IV) | 2 320 040.00 | 2 243 152.00 | | 2 320 040.00 |
EE Grand total (I to V) | 2 601 714.00 | 2 178 730.00 | | 2 601 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 773 241.00 | |
FG Production sold - services | | | 21 499.00 | |
FJ Net sales | | | 5 794 740.00 | |
FM Inventory production | | | 159 239.00 | |
FO Operating subsidies | | | 9 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 276.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 6 000 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 351.00 | |
FV Inventory change (raw materials and supplies) | | | -63 368.00 | |
FW Other purchases and external expenses | | | 2 368 213.00 | |
FX Taxes, duties, and similar payments | | | 115 915.00 | |
FY Salaries and Wages | | | 1 151 942.00 | |
FZ Social Security Contributions | | | 367 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 892.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 284.00 | |
GE Other Expenses | | | 36 247.00 | |
GF Total Operating Expenses (II) | | | 5 840 622.00 | |
GG - OPERATING RESULT (I - II) | | | 160 190.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 12 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 565.00 | | |
HD Total exceptional income (VII) | | 1 565.00 | | |
HF Exceptional expenses on capital transactions | | 1 698.00 | | |
HH Total exceptional expenses (VIII) | | 1 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | -199 589.00 | | | -199 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 899.00 | 6 511 469.00 | | 6 000 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 584.00 | 6 414 854.00 | | 5 653 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 315.00 | 96 615.00 | | 347 315.00 |
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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 | 634 902.00 | 120 892.00 | 3 097.00 | 634 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 163.00 | 118 431.00 | 3 097.00 | 624 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 838.00 | | 1 219.00 | 32 838.00 |
6N Inventories and work in progress | 16 905.00 | 14 284.00 | | 16 905.00 |
6T Receivables | 164 085.00 | | 36 057.00 | 164 085.00 |
7B Total provisions for depreciation | 180 990.00 | 14 284.00 | 36 057.00 | 180 990.00 |
7C Grand total | 213 828.00 | 14 284.00 | 37 276.00 | 213 828.00 |
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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 | 931 742.00 | 331 742.00 | | 931 742.00 |
8C Staff and Related Accounts | 72 569.00 | 72 569.00 | | 72 569.00 |
8D Social Security and Other Social Organizations | 123 780.00 | 123 780.00 | | 123 780.00 |
8E Income Taxes | 17 714.00 | -697.00 | | 17 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 430 497.00 | | | 430 497.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 77 692.00 | | | 77 692.00 |
VI Group and Associates | 896 998.00 | 896 998.00 | | 896 998.00 |
VM Income taxes | 203 527.00 | | | 203 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 505.00 | | | 320 505.00 |
VS Prepaid expenses | 27 053.00 | | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 678.00 | 1 203 118.00 | 560.00 | 1 203 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 343.00 | 2 193 669.00 | 100 674.00 | 2 294 343.00 |
