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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 | 5 716.00 | 5 566.00 | 150.00 | 5 716.00 |
AP Buildings | 626 219.00 | 319 514.00 | 306 705.00 | 626 219.00 |
AR Technical installations, industrial equipment and tools | 152 272.00 | 150 140.00 | 2 133.00 | 152 272.00 |
AT Other tangible assets | 52 225.00 | 44 815.00 | 7 410.00 | 52 225.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 839 708.00 | 520 307.00 | 319 402.00 | 839 708.00 |
BL Raw materials, supplies | 65 475.00 | 5 755.00 | 59 720.00 | 65 475.00 |
BR Intermediate and finished products | 10 334.00 | | 10 334.00 | 10 334.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 74 308.00 | 2 525.00 | 71 783.00 | 74 308.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 184 714.00 | 8 280.00 | 176 434.00 | 184 714.00 |
CO Grand total (0 to V) | 1 024 423.00 | 528 587.00 | 495 836.00 | 1 024 423.00 |
CX Development or Research and Development Expenses | 3 216.00 | 272.00 | 2 945.00 | 3 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 300.00 | | 50 300.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 065.00 | 3 065.00 | | 3 065.00 |
DH Retained earnings | -78 230.00 | -65 539.00 | | -78 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 339.00 | -12 692.00 | | 28 339.00 |
DL TOTAL (I) | 8 047.00 | -20 292.00 | | 8 047.00 |
DU Loans and Debts from Credit Institutions (3) | 46 390.00 | 14 257.00 | | 46 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 021.00 | 135 021.00 | | 135 021.00 |
DX Trade payables and related accounts | 132 789.00 | 212 997.00 | | 132 789.00 |
DY Tax and social security liabilities | 52 301.00 | 47 939.00 | | 52 301.00 |
EA Other liabilities | 121 289.00 | 155 952.00 | | 121 289.00 |
EC TOTAL (IV) | 487 789.00 | 566 165.00 | | 487 789.00 |
EE Grand total (I to V) | 495 836.00 | 545 873.00 | | 495 836.00 |
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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 | 882 506.00 | | 882 506.00 | 882 506.00 |
FG Production sold - services | 11 604.00 | | 11 604.00 | 11 604.00 |
FJ Net sales | 894 110.00 | | 894 110.00 | 894 110.00 |
FM Inventory production | | | 6 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 901 314.00 | |
FU Purchases of raw materials and other supplies | | | 376 876.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 204 263.00 | |
FX Taxes, duties, and similar payments | | | 27 825.00 | |
FY Salaries and Wages | | | 202 040.00 | |
FZ Social Security Contributions | | | 53 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 755.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 887 889.00 | |
GG - OPERATING RESULT (I - II) | | | 13 425.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 863.00 | 1 402.00 | | 19 863.00 |
HD Total exceptional income (VII) | 19 863.00 | 1 402.00 | | 19 863.00 |
HE Exceptional expenses on management operations | 308.00 | 1 832.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 1 832.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 555.00 | -431.00 | | 19 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 330.00 | 770 610.00 | | 921 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 991.00 | 783 302.00 | | 892 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 339.00 | -12 692.00 | | 28 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 755.00 | | |
6T Receivables | 2 525.00 | | | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | 5 755.00 | | 2 525.00 |
7C Grand total | 2 525.00 | 5 755.00 | | 2 525.00 |
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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 | 135 021.00 | 115 021.00 | 20 000.00 | 135 021.00 |
8B Suppliers and Related Accounts | 132 789.00 | 132 789.00 | | 132 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 289.00 | 78 958.00 | 42 331.00 | 121 289.00 |
VG Loans with a maturity of up to one year at origin | 46 390.00 | 46 390.00 | | 46 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 300.00 | 52 300.00 | | 52 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 454.00 | 107 394.00 | 60.00 | 107 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 789.00 | 425 458.00 | 62 331.00 | 487 789.00 |
