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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 | 14 686.00 | 11 301.00 | 3 386.00 | 14 686.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 842 545.00 | 310 047.00 | 532 499.00 | 842 545.00 |
AR Technical installations, industrial equipment and tools | 745 931.00 | 566 166.00 | 179 765.00 | 745 931.00 |
AT Other tangible assets | 1 169 044.00 | 768 566.00 | 400 478.00 | 1 169 044.00 |
AV Fixed assets in progress | 71 846.00 | | 71 846.00 | 71 846.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 2 930 664.00 | 1 656 080.00 | 1 274 584.00 | 2 930 664.00 |
BL Raw materials, supplies | 62 450.00 | | 62 450.00 | 62 450.00 |
BR Intermediate and finished products | 480 037.00 | | 480 037.00 | 480 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 565.00 | 5 507.00 | 619 058.00 | 624 565.00 |
BZ Other receivables | 349 962.00 | | 349 962.00 | 349 962.00 |
CF Cash and cash equivalents | 164 842.00 | | 164 842.00 | 164 842.00 |
CH Prepaid expenses | 28 054.00 | | 28 054.00 | 28 054.00 |
CJ TOTAL (II) | 1 709 910.00 | 5 507.00 | 1 704 403.00 | 1 709 910.00 |
CO Grand total (0 to V) | 4 640 574.00 | 1 661 587.00 | 2 978 986.00 | 4 640 574.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DF Regulated reserves (1) | 153 104.00 | 153 104.00 | | 153 104.00 |
DG Other reserves | 690 000.00 | 650 000.00 | | 690 000.00 |
DH Retained earnings | 108 082.00 | 3 820.00 | | 108 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 390.00 | 144 262.00 | | 95 390.00 |
DJ Investment subsidies | 147 769.00 | 163 392.00 | | 147 769.00 |
DL TOTAL (I) | 1 254 245.00 | 1 174 478.00 | | 1 254 245.00 |
DU Loans and Debts from Credit Institutions (3) | 767 204.00 | 974 712.00 | | 767 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 268.00 | 98 473.00 | | 61 268.00 |
DX Trade payables and related accounts | 692 151.00 | 730 357.00 | | 692 151.00 |
DY Tax and social security liabilities | 204 119.00 | 199 807.00 | | 204 119.00 |
DZ Fixed asset liabilities and related accounts | | 48 867.00 | | |
EC TOTAL (IV) | 1 724 741.00 | 2 052 216.00 | | 1 724 741.00 |
EE Grand total (I to V) | 2 978 986.00 | 3 226 694.00 | | 2 978 986.00 |
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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 | 103 345.00 | | 103 345.00 | 103 345.00 |
FD Production sold - goods | 5 534 439.00 | 106 626.00 | 5 641 066.00 | 5 534 439.00 |
FG Production sold - services | 6 232.00 | | 6 232.00 | 6 232.00 |
FJ Net sales | 5 644 017.00 | 106 626.00 | 5 750 643.00 | 5 644 017.00 |
FM Inventory production | | | -573 662.00 | |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 667.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 212 451.00 | |
FS Purchases of goods (including customs duties) | | | 103 345.00 | |
FU Purchases of raw materials and other supplies | | | 2 658 784.00 | |
FV Inventory change (raw materials and supplies) | | | 84 305.00 | |
FW Other purchases and external expenses | | | 1 075 032.00 | |
FX Taxes, duties, and similar payments | | | 23 157.00 | |
FY Salaries and Wages | | | 758 790.00 | |
FZ Social Security Contributions | | | 248 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 5 155 623.00 | |
GG - OPERATING RESULT (I - II) | | | 56 828.00 | |
GR Interest and similar expenses | | | 71 398.00 | |
GU Total financial expenses (VI) | | | 71 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 584.00 | 23 457.00 | | 43 584.00 |
HD Total exceptional income (VII) | 43 584.00 | 23 457.00 | | 43 584.00 |
HE Exceptional expenses on management operations | 18 648.00 | 1 033.00 | | 18 648.00 |
HF Exceptional expenses on capital transactions | 12 687.00 | 867.00 | | 12 687.00 |
HH Total exceptional expenses (VIII) | 31 334.00 | 1 900.00 | | 31 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 250.00 | 21 557.00 | | 12 250.00 |
HK Income tax | -97 710.00 | -11 520.00 | | -97 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 035.00 | 5 534 821.00 | | 5 256 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 645.00 | 5 390 559.00 | | 5 160 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 390.00 | 144 262.00 | | 95 390.00 |
HP References: Equipment leasing | 108 908.00 | 42 245.00 | | 108 908.00 |
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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 | 61 268.00 | 61 268.00 | | 61 268.00 |
8B Suppliers and Related Accounts | 692 151.00 | 692 151.00 | | 692 151.00 |
VP Miscellaneous | 61 268.00 | | | 61 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 492.00 | 1 002 581.00 | 9 911.00 | 1 012 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 741.00 | 1 172 077.00 | 349 784.00 | 1 724 741.00 |
