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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 454.00 | 41 356.00 | 4 098.00 | 45 454.00 |
AP Buildings | 414 641.00 | 60 359.00 | 354 282.00 | 414 641.00 |
AR Technical installations, industrial equipment and tools | 9 218 565.00 | 8 332 756.00 | 885 809.00 | 9 218 565.00 |
AT Other tangible assets | 74 389.00 | 66 055.00 | 8 334.00 | 74 389.00 |
AX Advances and down payments | 40 620.00 | | 40 620.00 | 40 620.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 9 847 669.00 | 8 500 526.00 | 1 347 143.00 | 9 847 669.00 |
BL Raw materials, supplies | 279 777.00 | 2 509.00 | 277 268.00 | 279 777.00 |
BN Goods in progress | 532 232.00 | | 532 232.00 | 532 232.00 |
BR Intermediate and finished products | 292 577.00 | | 292 577.00 | 292 577.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 1 443 223.00 | 51 152.00 | 1 392 070.00 | 1 443 223.00 |
BZ Other receivables | 162 755.00 | | 162 755.00 | 162 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 552 119.00 | | 552 119.00 | 552 119.00 |
CH Prepaid expenses | 22 763.00 | | 22 763.00 | 22 763.00 |
CJ TOTAL (II) | 3 288 828.00 | 53 661.00 | 3 235 166.00 | 3 288 828.00 |
CO Grand total (0 to V) | 13 136 497.00 | 8 554 187.00 | 4 582 310.00 | 13 136 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 887 500.00 | 887 500.00 | | 887 500.00 |
DD Legal reserve (1) | 29 296.00 | 22 692.00 | | 29 296.00 |
DH Retained earnings | 329 789.00 | 354 306.00 | | 329 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 542.00 | 132 087.00 | | 14 542.00 |
DJ Investment subsidies | 36 126.00 | 43 367.00 | | 36 126.00 |
DL TOTAL (I) | 2 497 253.00 | 2 639 952.00 | | 2 497 253.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 23 670.00 | 12 523.00 | | 23 670.00 |
DQ Provisions for Expenses | 258 940.00 | 170 508.00 | | 258 940.00 |
DR TOTAL (IV) | 282 610.00 | 183 031.00 | | 282 610.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 38 904.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 136.00 | | |
DX Trade payables and related accounts | 1 181 100.00 | 906 223.00 | | 1 181 100.00 |
DY Tax and social security liabilities | 550 005.00 | 601 745.00 | | 550 005.00 |
EA Other liabilities | 40 630.00 | 54 720.00 | | 40 630.00 |
EC TOTAL (IV) | 1 772 446.00 | 1 632 728.00 | | 1 772 446.00 |
EE Grand total (I to V) | 4 582 310.00 | 4 455 711.00 | | 4 582 310.00 |
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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 | | | 8 869 308.00 | |
FG Production sold - services | | | 403 645.00 | |
FJ Net sales | | | 9 272 953.00 | |
FM Inventory production | | | 121 158.00 | |
FO Operating subsidies | | | 7 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 157.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 9 458 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 803.00 | |
FT Inventory change (goods) | | | -58 631.00 | |
FU Purchases of raw materials and other supplies | | | 847 133.00 | |
FW Other purchases and external expenses | | | -1 968 835.00 | |
FX Taxes, duties, and similar payments | | | 141 094.00 | |
FY Salaries and Wages | | | 1 647 741.00 | |
FZ Social Security Contributions | | | 697 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 416.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 9 502 797.00 | |
GG - OPERATING RESULT (I - II) | | | -44 787.00 | |
GL Other interest and similar income | | | 19 084.00 | |
GP Total financial income (V) | | | 19 084.00 | |
GR Interest and similar expenses | | | 23 470.00 | |
GU Total financial expenses (VI) | | | 34 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 185.00 | 9 137.00 | | 75 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 552 279.00 | 9 131 911.00 | | 9 552 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 737.00 | 8 999 824.00 | | 9 537 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 542.00 | 132 087.00 | | 14 542.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 181 000.00 | 1 181 000.00 | | 1 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 136 000.00 | | | 136 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 000.00 | 550 000.00 | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 000.00 | 163 000.00 | | 163 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
