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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 | 12 467.00 | 12 407.00 | 59.00 | 12 467.00 |
AN Land | 24 088.00 | 16 901.00 | 7 187.00 | 24 088.00 |
AP Buildings | 6 264.00 | 4 722.00 | 1 542.00 | 6 264.00 |
AR Technical installations, industrial equipment and tools | 321 682.00 | 305 843.00 | 15 839.00 | 321 682.00 |
AT Other tangible assets | 62 534.00 | 60 134.00 | 2 400.00 | 62 534.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BF Loans | 8 038.00 | | 8 038.00 | 8 038.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 441 109.00 | 400 007.00 | 41 102.00 | 441 109.00 |
BL Raw materials, supplies | 124 466.00 | | 124 466.00 | 124 466.00 |
BN Goods in progress | 59 753.00 | | 59 753.00 | 59 753.00 |
BR Intermediate and finished products | 152 613.00 | 71 189.00 | 81 424.00 | 152 613.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 119 194.00 | 24 470.00 | 94 724.00 | 119 194.00 |
BZ Other receivables | 298 514.00 | | 298 514.00 | 298 514.00 |
CF Cash and cash equivalents | 18 522.00 | | 18 522.00 | 18 522.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 779 345.00 | 95 658.00 | 683 687.00 | 779 345.00 |
CO Grand total (0 to V) | 1 220 454.00 | 495 665.00 | 724 788.00 | 1 220 454.00 |
CP Shares due in less than one year | 4 784.00 | | | 4 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 52 370.00 | 52 370.00 | | 52 370.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 876.00 | 204 621.00 | | 282 876.00 |
DH Retained earnings | 113 847.00 | 113 847.00 | | 113 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | 158 255.00 | | 4 460.00 |
DJ Investment subsidies | 11 790.00 | 23 070.00 | | 11 790.00 |
DL TOTAL (I) | 531 343.00 | 618 163.00 | | 531 343.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 8 366.00 | | 550.00 |
DW Advances and down payments received on current orders | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 79 373.00 | 126 776.00 | | 79 373.00 |
DY Tax and social security liabilities | 106 607.00 | 110 899.00 | | 106 607.00 |
EA Other liabilities | | 7 491.00 | | |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 193 445.00 | 253 532.00 | | 193 445.00 |
EE Grand total (I to V) | 724 788.00 | 871 695.00 | | 724 788.00 |
EG Accrued income and payables due within one year | 190 480.00 | 245 166.00 | | 190 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 690.00 | | 550.00 |
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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 | 1 319 494.00 | 258 929.00 | 1 578 423.00 | 1 319 494.00 |
FG Production sold - services | 3 161.00 | | 3 161.00 | 3 161.00 |
FJ Net sales | 1 322 655.00 | 258 929.00 | 1 581 584.00 | 1 322 655.00 |
FM Inventory production | | | -65 777.00 | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 589 726.00 | |
FU Purchases of raw materials and other supplies | | | 323 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 946.00 | |
FW Other purchases and external expenses | | | 457 290.00 | |
FX Taxes, duties, and similar payments | | | 20 665.00 | |
FY Salaries and Wages | | | 544 092.00 | |
FZ Social Security Contributions | | | 162 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 592 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 1 275.00 | | 896.00 |
HB Exceptional income from capital transactions | 13 419.00 | 11 280.00 | | 13 419.00 |
HD Total exceptional income (VII) | 13 419.00 | 11 280.00 | | 13 419.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 419.00 | 11 111.00 | | 13 419.00 |
HK Income tax | | 52 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 165.00 | 2 089 779.00 | | 1 603 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 705.00 | 1 931 524.00 | | 1 598 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | 158 255.00 | | 4 460.00 |
HP References: Equipment leasing | 72 388.00 | 73 034.00 | | 72 388.00 |
HQ References: Real Estate Leasing | 72 388.00 | 73 034.00 | | 72 388.00 |
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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 | 70 986.00 | 71 189.00 | 70 986.00 | 70 986.00 |
6T Receivables | 24 470.00 | | | 24 470.00 |
7B Total provisions for depreciation | 95 456.00 | 71 189.00 | 70 986.00 | 95 456.00 |
7C Grand total | 95 456.00 | 71 189.00 | 70 986.00 | 95 456.00 |
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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 | 79 373.00 | 79 373.00 | | 79 373.00 |
8C Staff and Related Accounts | 38 537.00 | 38 537.00 | | 38 537.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 070.00 | 68 070.00 | | 68 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 030.00 | 191 030.00 | | 191 030.00 |
