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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 212 197.00 | 186 120.00 | 26 077.00 | 212 197.00 |
AR Technical installations, industrial equipment and tools | 1 001 041.00 | 675 290.00 | 325 751.00 | 1 001 041.00 |
AT Other tangible assets | 470 160.00 | 251 708.00 | 218 452.00 | 470 160.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 1 787 237.00 | 1 114 758.00 | 672 480.00 | 1 787 237.00 |
BL Raw materials, supplies | 625 490.00 | | 625 490.00 | 625 490.00 |
BR Intermediate and finished products | 1 336 890.00 | | 1 336 890.00 | 1 336 890.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BV Advances and down payments on orders | 49 383.00 | | 49 383.00 | 49 383.00 |
BX Customers and related accounts | 436 842.00 | 33 447.00 | 403 395.00 | 436 842.00 |
BZ Other receivables | 172 055.00 | | 172 055.00 | 172 055.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 2 632 566.00 | 33 447.00 | 2 599 119.00 | 2 632 566.00 |
CO Grand total (0 to V) | 4 419 803.00 | 1 148 204.00 | 3 271 599.00 | 4 419 803.00 |
CU Other investments | 100 410.00 | | 100 410.00 | 100 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 425.00 | 431 425.00 | | 431 425.00 |
DB Share, merger, contribution premiums, etc. | 366 456.00 | 366 456.00 | | 366 456.00 |
DD Legal reserve (1) | 43 142.00 | 43 142.00 | | 43 142.00 |
DG Other reserves | 135 999.00 | 135 999.00 | | 135 999.00 |
DH Retained earnings | -92 097.00 | -87 936.00 | | -92 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 922.00 | -4 161.00 | | 15 922.00 |
DL TOTAL (I) | 900 847.00 | 884 925.00 | | 900 847.00 |
DU Loans and Debts from Credit Institutions (3) | 758 951.00 | 625 043.00 | | 758 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 362.00 | 360 599.00 | | 359 362.00 |
DW Advances and down payments received on current orders | 44 898.00 | 30 630.00 | | 44 898.00 |
DX Trade payables and related accounts | 650 747.00 | 631 094.00 | | 650 747.00 |
DY Tax and social security liabilities | 430 390.00 | 452 827.00 | | 430 390.00 |
EA Other liabilities | 126 403.00 | 87 049.00 | | 126 403.00 |
EC TOTAL (IV) | 2 370 751.00 | 2 187 242.00 | | 2 370 751.00 |
EE Grand total (I to V) | 3 271 599.00 | 3 072 167.00 | | 3 271 599.00 |
EG Accrued income and payables due within one year | 1 010 502.00 | 2 024 723.00 | | 1 010 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 095.00 | 397 889.00 | | 573 095.00 |
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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 | 43 092.00 | | 43 092.00 | 43 092.00 |
FD Production sold - goods | 1 405 136.00 | 573 754.00 | 1 978 890.00 | 1 405 136.00 |
FG Production sold - services | 40 300.00 | 2 925.00 | 43 225.00 | 40 300.00 |
FJ Net sales | 1 488 527.00 | 576 679.00 | 2 065 206.00 | 1 488 527.00 |
FM Inventory production | | | 77 100.00 | |
FN Capitalized production | | | 67 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 2 219 034.00 | |
FS Purchases of goods (including customs duties) | | | 30 702.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FU Purchases of raw materials and other supplies | | | 817 128.00 | |
FV Inventory change (raw materials and supplies) | | | -93 910.00 | |
FW Other purchases and external expenses | | | 685 510.00 | |
FX Taxes, duties, and similar payments | | | 12 451.00 | |
FY Salaries and Wages | | | 455 626.00 | |
FZ Social Security Contributions | | | 112 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 187 632.00 | |
GG - OPERATING RESULT (I - II) | | | 31 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 788.00 | |
GU Total financial expenses (VI) | | | 21 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 977.00 | 32 870.00 | | 8 977.00 |
HB Exceptional income from capital transactions | 90 900.00 | 28 053.00 | | 90 900.00 |
HD Total exceptional income (VII) | 99 877.00 | 60 923.00 | | 99 877.00 |
HE Exceptional expenses on management operations | 88 426.00 | 3 364.00 | | 88 426.00 |
HF Exceptional expenses on capital transactions | 6 214.00 | | | 6 214.00 |
HG Exceptional depreciation and provisions | | 35 394.00 | | |
HH Total exceptional expenses (VIII) | 94 641.00 | 38 757.00 | | 94 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | 22 166.00 | | 5 236.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 911.00 | 2 386 168.00 | | 2 318 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 989.00 | 2 390 329.00 | | 2 302 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 922.00 | -4 161.00 | | 15 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 447.00 | | | 33 447.00 |
7B Total provisions for depreciation | 33 447.00 | | | 33 447.00 |
7C Grand total | 33 447.00 | | | 33 447.00 |
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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 | 359 362.00 | 359 362.00 | | 359 362.00 |
8B Suppliers and Related Accounts | 650 747.00 | 650 747.00 | | 650 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 403.00 | 126 403.00 | | 126 403.00 |
VG Loans with a maturity of up to one year at origin | 758 951.00 | 650 140.00 | 108 811.00 | 758 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 390.00 | 430 390.00 | | 430 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 343.00 | 609 553.00 | 1 790.00 | 611 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 853.00 | 2 217 042.00 | 108 811.00 | 2 325 853.00 |
