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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 | 63 987.00 | 62 072.00 | 1 914.00 | 63 987.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 26 492.00 | 26 492.00 | | 26 492.00 |
AN Land | 8 687.00 | 7 323.00 | 1 363.00 | 8 687.00 |
AR Technical installations, industrial equipment and tools | 3 238 964.00 | 2 918 587.00 | 320 376.00 | 3 238 964.00 |
AT Other tangible assets | 284 459.00 | 258 557.00 | 25 901.00 | 284 459.00 |
AV Fixed assets in progress | 14 823.00 | | 14 823.00 | 14 823.00 |
BD Other fixed assets | 1 341.00 | 1 341.00 | | 1 341.00 |
BH Other financial assets | 54 819.00 | | 54 819.00 | 54 819.00 |
BJ TOTAL (I) | 3 809 687.00 | 3 352 376.00 | 457 310.00 | 3 809 687.00 |
BL Raw materials, supplies | 178 756.00 | 24 737.00 | 154 019.00 | 178 756.00 |
BN Goods in progress | 780 571.00 | | 780 571.00 | 780 571.00 |
BR Intermediate and finished products | 977 880.00 | 174 307.00 | 803 573.00 | 977 880.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 1 655 704.00 | 33 189.00 | 1 622 514.00 | 1 655 704.00 |
BZ Other receivables | 175 428.00 | | 175 428.00 | 175 428.00 |
CF Cash and cash equivalents | 674 107.00 | | 674 107.00 | 674 107.00 |
CH Prepaid expenses | 56 123.00 | | 56 123.00 | 56 123.00 |
CJ TOTAL (II) | 4 633 570.00 | 232 233.00 | 4 401 337.00 | 4 633 570.00 |
CO Grand total (0 to V) | 8 443 258.00 | 3 584 609.00 | 4 858 648.00 | 8 443 258.00 |
CX Development or Research and Development Expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 78 330.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 2 683.00 | 2 683.00 | | 2 683.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -157 996.00 | -204 790.00 | | -157 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 437.00 | 46 793.00 | | 413 437.00 |
DL TOTAL (I) | 802 697.00 | -72 410.00 | | 802 697.00 |
DQ Provisions for Expenses | 155 593.00 | 136 596.00 | | 155 593.00 |
DR TOTAL (IV) | 155 593.00 | 136 596.00 | | 155 593.00 |
DU Loans and Debts from Credit Institutions (3) | 335 093.00 | 2 004.00 | | 335 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 866.00 | 339 813.00 | | 1 013 866.00 |
DW Advances and down payments received on current orders | 15 704.00 | 15 704.00 | | 15 704.00 |
DX Trade payables and related accounts | 1 345 157.00 | 1 089 653.00 | | 1 345 157.00 |
DY Tax and social security liabilities | 1 190 536.00 | 1 078 308.00 | | 1 190 536.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 3 900 358.00 | 2 526 224.00 | | 3 900 358.00 |
EE Grand total (I to V) | 4 858 648.00 | 2 590 410.00 | | 4 858 648.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FD Production sold - goods | 6 696 643.00 | 332 446.00 | 7 029 089.00 | 6 696 643.00 |
FG Production sold - services | 767 920.00 | | 767 920.00 | 767 920.00 |
FJ Net sales | 7 465 013.00 | 332 446.00 | 7 797 459.00 | 7 465 013.00 |
FM Inventory production | | | 79 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 044.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 7 911 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 999.00 | |
FU Purchases of raw materials and other supplies | | | 389 038.00 | |
FV Inventory change (raw materials and supplies) | | | -32 373.00 | |
FW Other purchases and external expenses | | | 4 053 531.00 | |
FX Taxes, duties, and similar payments | | | 119 030.00 | |
FY Salaries and Wages | | | 1 632 641.00 | |
FZ Social Security Contributions | | | 723 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 997.00 | |
GE Other Expenses | | | 103 914.00 | |
GF Total Operating Expenses (II) | | | 7 229 859.00 | |
GG - OPERATING RESULT (I - II) | | | 682 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 341.00 | |
GR Interest and similar expenses | | | 17 295.00 | |
GU Total financial expenses (VI) | | | 18 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | 115 267.00 | | 1 998.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 043.00 | | |
HD Total exceptional income (VII) | 1 998.00 | 238 310.00 | | 1 998.00 |
HE Exceptional expenses on management operations | 66 886.00 | 209 089.00 | | 66 886.00 |
HF Exceptional expenses on capital transactions | | 11 704.00 | | |
HH Total exceptional expenses (VIII) | 66 886.00 | 220 793.00 | | 66 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 887.00 | 17 517.00 | | -64 887.00 |
HK Income tax | 185 144.00 | | | 185 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 437.00 | 46 793.00 | | 413 437.00 |
HQ References: Real Estate Leasing | 123 062.00 | 226 526.00 | | 123 062.00 |
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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 | 3 170 354.00 | 180 680.00 | | 3 170 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 885.00 | 162 583.00 | | 3 021 885.00 |
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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 | 136 596.00 | 18 997.00 | | 136 596.00 |
6N Inventories and work in progress | 212 997.00 | 8 174.00 | 22 127.00 | 212 997.00 |
6T Receivables | 7 674.00 | 25 515.00 | | 7 674.00 |
7B Total provisions for depreciation | 220 671.00 | 35 031.00 | 22 127.00 | 220 671.00 |
7C Grand total | 357 267.00 | 54 028.00 | 22 127.00 | 357 267.00 |
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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 | 1 013 866.00 | 1 013 866.00 | | 1 013 866.00 |
8B Suppliers and Related Accounts | 1 345 157.00 | 1 345 157.00 | | 1 345 157.00 |
VH Loans with a maturity of more than one year at origin | 335 093.00 | 67 036.00 | 227 073.00 | 335 093.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VS Prepaid expenses | 56 123.00 | | | 56 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 254.00 | 1 887 254.00 | | 1 887 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 654.00 | 3 616 598.00 | 227 073.00 | 3 884 654.00 |
