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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 32 090.00 | 26 131.00 | 5 958.00 | 32 090.00 |
AP Buildings | 72 906.00 | 55 666.00 | 17 240.00 | 72 906.00 |
AR Technical installations, industrial equipment and tools | 169 931.00 | 153 329.00 | 16 601.00 | 169 931.00 |
AT Other tangible assets | 110 479.00 | 97 787.00 | 12 691.00 | 110 479.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 57 989.00 | | 57 989.00 | 57 989.00 |
BJ TOTAL (I) | 517 880.00 | 334 835.00 | 183 044.00 | 517 880.00 |
BL Raw materials, supplies | 132 360.00 | | 132 360.00 | 132 360.00 |
BR Intermediate and finished products | 51 200.00 | | 51 200.00 | 51 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 711.00 | | 131 711.00 | 131 711.00 |
BZ Other receivables | 873 991.00 | 133 400.00 | 740 591.00 | 873 991.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 1 197 487.00 | 133 400.00 | 1 064 087.00 | 1 197 487.00 |
CO Grand total (0 to V) | 1 715 367.00 | 468 235.00 | 1 247 132.00 | 1 715 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 25 740.00 | 25 740.00 | | 25 740.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 151 537.00 | 150 423.00 | | 151 537.00 |
DH Retained earnings | | -1 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 2 838.00 | | 8 244.00 |
DL TOTAL (I) | 243 052.00 | 234 807.00 | | 243 052.00 |
DU Loans and Debts from Credit Institutions (3) | 43 861.00 | 55 453.00 | | 43 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 197.00 | 50 006.00 | | 30 197.00 |
DW Advances and down payments received on current orders | | 16 534.00 | | |
DX Trade payables and related accounts | 734 076.00 | 591 798.00 | | 734 076.00 |
DY Tax and social security liabilities | 129 460.00 | 98 506.00 | | 129 460.00 |
EA Other liabilities | 66 483.00 | 30 586.00 | | 66 483.00 |
EC TOTAL (IV) | 1 004 079.00 | 842 887.00 | | 1 004 079.00 |
EE Grand total (I to V) | 1 247 132.00 | 1 077 694.00 | | 1 247 132.00 |
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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 | 13 459.00 | | 13 459.00 | 13 459.00 |
FD Production sold - goods | 2 756 938.00 | | 2 756 938.00 | 2 756 938.00 |
FJ Net sales | 2 770 397.00 | | 2 770 397.00 | 2 770 397.00 |
FM Inventory production | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 784 038.00 | |
FS Purchases of goods (including customs duties) | | | 63 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 321.00 | |
FV Inventory change (raw materials and supplies) | | | -10 330.00 | |
FW Other purchases and external expenses | | | 549 055.00 | |
FX Taxes, duties, and similar payments | | | 22 668.00 | |
FY Salaries and Wages | | | 423 415.00 | |
FZ Social Security Contributions | | | 81 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 062.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 739 372.00 | |
GG - OPERATING RESULT (I - II) | | | 44 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 890.00 | 1 079.00 | | 890.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 890.00 | 1 079.00 | | 30 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 890.00 | 3 921.00 | | -30 890.00 |
HK Income tax | | 1 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 159.00 | 2 240 338.00 | | 2 784 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 914.00 | 2 237 499.00 | | 2 775 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 244.00 | 2 838.00 | | 8 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 400.00 | | | 103 400.00 |
7B Total provisions for depreciation | 103 400.00 | | | 103 400.00 |
7C Grand total | 103 400.00 | | | 103 400.00 |
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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 | 30 197.00 | 15 897.00 | 14 300.00 | 30 197.00 |
8B Suppliers and Related Accounts | 734 077.00 | 734 077.00 | | 734 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 483.00 | 66 483.00 | | 66 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 154.00 | 1 010 165.00 | 57 990.00 | 1 068 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 079.00 | 989 779.00 | 14 300.00 | 1 004 079.00 |
