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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 | 429 586.00 | 429 586.00 | | 429 586.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 439 979.00 | 425 526.00 | 14 453.00 | 439 979.00 |
AR Technical installations, industrial equipment and tools | 4 027 354.00 | 3 761 489.00 | 265 865.00 | 4 027 354.00 |
AT Other tangible assets | 1 074 614.00 | 898 020.00 | 176 594.00 | 1 074 614.00 |
AV Fixed assets in progress | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 6 109 440.00 | 5 629 336.00 | 480 104.00 | 6 109 440.00 |
BL Raw materials, supplies | 2 778 959.00 | 449 914.00 | 2 329 045.00 | 2 778 959.00 |
BR Intermediate and finished products | 173 059.00 | | 173 059.00 | 173 059.00 |
BV Advances and down payments on orders | 16 132.00 | | 16 132.00 | 16 132.00 |
BX Customers and related accounts | 2 244 810.00 | 1 402.00 | 2 243 408.00 | 2 244 810.00 |
BZ Other receivables | 298 637.00 | | 298 637.00 | 298 637.00 |
CF Cash and cash equivalents | 63 570.00 | | 63 570.00 | 63 570.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 5 586 484.00 | 451 316.00 | 5 135 168.00 | 5 586 484.00 |
CO Grand total (0 to V) | 11 695 924.00 | 6 080 652.00 | 5 615 272.00 | 11 695 924.00 |
CX Development or Research and Development Expenses | 114 715.00 | 114 715.00 | | 114 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 700.00 | | 10 000.00 |
DF Regulated reserves (1) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | 7 775.00 | | | 7 775.00 |
DH Retained earnings | | -41 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 969.00 | 55 142.00 | | 23 969.00 |
DL TOTAL (I) | 142 118.00 | 118 149.00 | | 142 118.00 |
DP Provisions for Risks | 97 904.00 | 169 914.00 | | 97 904.00 |
DQ Provisions for Expenses | 376 789.00 | 609 278.00 | | 376 789.00 |
DR TOTAL (IV) | 474 693.00 | 779 192.00 | | 474 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652.00 | 3 310.00 | | 2 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 321.00 | 2 176 844.00 | | 1 369 321.00 |
DX Trade payables and related accounts | 3 198 780.00 | 2 632 802.00 | | 3 198 780.00 |
DY Tax and social security liabilities | 427 708.00 | 911 753.00 | | 427 708.00 |
DZ Fixed asset liabilities and related accounts | | 34 767.00 | | |
EC TOTAL (IV) | 4 998 461.00 | 5 759 475.00 | | 4 998 461.00 |
EE Grand total (I to V) | 5 615 272.00 | 6 656 817.00 | | 5 615 272.00 |
EG Accrued income and payables due within one year | 4 998 461.00 | 5 759 475.00 | | 4 998 461.00 |
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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 | 17 314 741.00 | 80 889.00 | 17 395 630.00 | 17 314 741.00 |
FG Production sold - services | 442 597.00 | 1 736.00 | 444 333.00 | 442 597.00 |
FJ Net sales | 17 757 339.00 | 82 625.00 | 17 839 964.00 | 17 757 339.00 |
FM Inventory production | | | 72 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 317 520.00 | |
FS Purchases of goods (including customs duties) | | | 15 752.00 | |
FU Purchases of raw materials and other supplies | | | 12 508 547.00 | |
FV Inventory change (raw materials and supplies) | | | -116 949.00 | |
FW Other purchases and external expenses | | | 2 588 231.00 | |
FX Taxes, duties, and similar payments | | | 191 979.00 | |
FY Salaries and Wages | | | 1 374 788.00 | |
FZ Social Security Contributions | | | 825 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 884 891.00 | |
GG - OPERATING RESULT (I - II) | | | 432 628.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 451 691.00 | |
GU Total financial expenses (VI) | | | 451 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 572.00 | 104.00 | | 93 572.00 |
HD Total exceptional income (VII) | 93 572.00 | 104.00 | | 93 572.00 |
HF Exceptional expenses on capital transactions | 93 572.00 | 104.00 | | 93 572.00 |
HH Total exceptional expenses (VIII) | 93 572.00 | 104.00 | | 93 572.00 |
HK Income tax | -41 730.00 | -17 640.00 | | -41 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 412 393.00 | 20 221 680.00 | | 18 412 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 388 424.00 | 20 166 538.00 | | 18 388 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 969.00 | 55 142.00 | | 23 969.00 |
HP References: Equipment leasing | 64 215.00 | 83 480.00 | | 64 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 197.00 | | | 6 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115.00 | | | 115.00 |
I4 DECREASES Grand Total | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 647.00 | | | 5 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 779.00 | 76.00 | -381.00 | 779.00 |
6N Inventories and work in progress | 424.00 | 35.00 | -9.00 | 424.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 425.00 | 35.00 | -9.00 | 425.00 |
7C Grand total | 1 204.00 | 111.00 | -390.00 | 1 204.00 |
UE of which provisions and reversals: - Operating | | 111.00 | -390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
UX Other trade receivables | 2 243.00 | | | 2 243.00 |
VA Doubtful or disputed receivables | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VN Other taxes, similar payments | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998.00 | 4 998.00 | | 4 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 51.00 | | 29.00 |
