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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 | 124 391.00 | 60 834.00 | 63 556.00 | 124 391.00 |
AH Goodwill | 107 889.00 | | 107 889.00 | 107 889.00 |
AP Buildings | 110 292.00 | 80 683.00 | 29 609.00 | 110 292.00 |
AR Technical installations, industrial equipment and tools | 1 849 601.00 | 1 348 288.00 | 501 312.00 | 1 849 601.00 |
AT Other tangible assets | 151 377.00 | 117 143.00 | 34 233.00 | 151 377.00 |
AV Fixed assets in progress | 456 000.00 | | 456 000.00 | 456 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 102 415.00 | | 102 415.00 | 102 415.00 |
BJ TOTAL (I) | 9 775 935.00 | 1 606 950.00 | 8 168 985.00 | 9 775 935.00 |
BL Raw materials, supplies | 241 624.00 | | 241 624.00 | 241 624.00 |
BN Goods in progress | 1 061 757.00 | | 1 061 757.00 | 1 061 757.00 |
BR Intermediate and finished products | 355 043.00 | | 355 043.00 | 355 043.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 519 311.00 | | 519 311.00 | 519 311.00 |
BZ Other receivables | 1 180 804.00 | | 1 180 804.00 | 1 180 804.00 |
CF Cash and cash equivalents | 992 663.00 | | 992 663.00 | 992 663.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 4 355 039.00 | | 4 355 039.00 | 4 355 039.00 |
CO Grand total (0 to V) | 14 130 975.00 | 1 606 950.00 | 12 524 024.00 | 14 130 975.00 |
CU Other investments | 6 873 952.00 | | 6 873 952.00 | 6 873 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 067.00 | | | 628 067.00 |
DB Share, merger, contribution premiums, etc. | 3 689 072.00 | | | 3 689 072.00 |
DC Revaluation differences | 381 127.00 | | | 381 127.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 129 427.00 | | | 129 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 696.00 | | | 920 696.00 |
DK Regulated provisions | 15 946.00 | | | 15 946.00 |
DL TOTAL (I) | 5 794 835.00 | | | 5 794 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241 011.00 | | | 4 241 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 731.00 | | | 784 731.00 |
DX Trade payables and related accounts | 608 858.00 | | | 608 858.00 |
DY Tax and social security liabilities | 489 416.00 | | | 489 416.00 |
DZ Fixed asset liabilities and related accounts | 591 300.00 | | | 591 300.00 |
EA Other liabilities | 13 869.00 | | | 13 869.00 |
EC TOTAL (IV) | 6 729 189.00 | | | 6 729 189.00 |
EE Grand total (I to V) | 12 524 024.00 | | | 12 524 024.00 |
EG Accrued income and payables due within one year | 4 051 820.00 | | | 4 051 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 301.00 | | | 84 301.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FD Production sold - goods | 3 780 681.00 | 9 317.00 | 3 789 999.00 | 3 780 681.00 |
FG Production sold - services | 437 790.00 | | 437 790.00 | 437 790.00 |
FJ Net sales | 4 228 471.00 | 9 317.00 | 4 237 789.00 | 4 228 471.00 |
FM Inventory production | | | 434 515.00 | |
FO Operating subsidies | | | 3 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 962.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 4 763 573.00 | |
FU Purchases of raw materials and other supplies | | | 253 017.00 | |
FV Inventory change (raw materials and supplies) | | | -115 606.00 | |
FW Other purchases and external expenses | | | 2 215 825.00 | |
FX Taxes, duties, and similar payments | | | 82 903.00 | |
FY Salaries and Wages | | | 1 660 498.00 | |
FZ Social Security Contributions | | | 732 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 499.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 953 913.00 | |
GG - OPERATING RESULT (I - II) | | | -190 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 000 020.00 | |
GR Interest and similar expenses | | | 44 238.00 | |
GU Total financial expenses (VI) | | | 44 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 598.00 | | | 46 598.00 |
HA Exceptional income from management transactions | 47 521.00 | | | 47 521.00 |
HB Exceptional income from capital transactions | 91 200.00 | | | 91 200.00 |
HD Total exceptional income (VII) | 138 721.00 | | | 138 721.00 |
HE Exceptional expenses on management operations | 52 990.00 | | | 52 990.00 |
HG Exceptional depreciation and provisions | 15 946.00 | | | 15 946.00 |
HH Total exceptional expenses (VIII) | 68 936.00 | | | 68 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 785.00 | | | 69 785.00 |
HK Income tax | -85 469.00 | | | -85 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 314.00 | | | 5 902 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 618.00 | | | 4 981 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 696.00 | | | 920 696.00 |
HP References: Equipment leasing | 117 556.00 | | | 117 556.00 |
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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 | 1 452.00 | 125.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 125.00 | | 1 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 16.00 | | |
6N Inventories and work in progress | 39.00 | | 39.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | | 39.00 | 39.00 |
7C Grand total | 39.00 | 16.00 | 39.00 | 39.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 544 000.00 | 2 677 000.00 | |
