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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 | 49 946.00 | 45 428.00 | 4 518.00 | 49 946.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 277 733.00 | 250 806.00 | 26 927.00 | 277 733.00 |
AT Other tangible assets | 615 747.00 | 351 627.00 | 264 120.00 | 615 747.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 24 115.00 | | 24 115.00 | 24 115.00 |
BJ TOTAL (I) | 1 110 041.00 | 647 861.00 | 462 180.00 | 1 110 041.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 947 596.00 | 33 522.00 | 1 914 074.00 | 1 947 596.00 |
BZ Other receivables | 255 006.00 | | 255 006.00 | 255 006.00 |
CF Cash and cash equivalents | 13 329.00 | | 13 329.00 | 13 329.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 2 232 551.00 | 33 522.00 | 2 199 029.00 | 2 232 551.00 |
CO Grand total (0 to V) | 3 342 592.00 | 681 383.00 | 2 661 209.00 | 3 342 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 401 271.00 | 401 271.00 | | 401 271.00 |
DH Retained earnings | -80 906.00 | -127 971.00 | | -80 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | 47 064.00 | | 32 772.00 |
DK Regulated provisions | 5 609.00 | | | 5 609.00 |
DL TOTAL (I) | 446 746.00 | 408 365.00 | | 446 746.00 |
DP Provisions for Risks | 101 830.00 | 83 736.00 | | 101 830.00 |
DR TOTAL (IV) | 101 830.00 | 83 736.00 | | 101 830.00 |
DU Loans and Debts from Credit Institutions (3) | 195 534.00 | 62 108.00 | | 195 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 874.00 | 2 078.00 | | 529 874.00 |
DW Advances and down payments received on current orders | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 567 901.00 | 900 446.00 | | 567 901.00 |
DY Tax and social security liabilities | 695 223.00 | 772 933.00 | | 695 223.00 |
DZ Fixed asset liabilities and related accounts | 72 667.00 | | | 72 667.00 |
EA Other liabilities | 50 046.00 | 2 712.00 | | 50 046.00 |
EB Prepaid income (2) | 223.00 | | | 223.00 |
EC TOTAL (IV) | 2 112 633.00 | 1 740 277.00 | | 2 112 633.00 |
EE Grand total (I to V) | 2 661 209.00 | 2 232 378.00 | | 2 661 209.00 |
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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 | | | 4 313 648.00 | |
FJ Net sales | | | 4 313 648.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 347.00 | |
FQ Other income | | | 61 383.00 | |
FR Total operating income (I) | | | 4 375 379.00 | |
FU Purchases of raw materials and other supplies | | | 120 830.00 | |
FW Other purchases and external expenses | | | 2 467 813.00 | |
FX Taxes, duties, and similar payments | | | 52 514.00 | |
FY Salaries and Wages | | | 1 176 441.00 | |
FZ Social Security Contributions | | | 403 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 304.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 4 339 499.00 | |
GG - OPERATING RESULT (I - II) | | | 35 879.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 910.00 | 15 750.00 | | 75 910.00 |
HH Total exceptional expenses (VIII) | 72 940.00 | 110 378.00 | | 72 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | -94 628.00 | | 2 969.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 289.00 | 4 739 104.00 | | 4 451 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 518.00 | 4 692 040.00 | | 4 418 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 771.00 | 47 064.00 | | 32 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 623.00 | 1 013.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 736.00 | 62 990.00 | 44 896.00 | 83 736.00 |
7C Grand total | 83 736.00 | 69 613.00 | 45 909.00 | 83 736.00 |
UJ - Exceptional | | 69 613.00 | 45 909.00 | |
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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 | 567 901.00 | 567 901.00 | | 567 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 667.00 | 72 667.00 | | 72 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 919.00 | 579 919.00 | | 579 919.00 |
8L Deferred income | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 24 115.00 | | | 24 115.00 |
UX Other trade receivables | 1 947 596.00 | | | 1 947 596.00 |
VG Loans with a maturity of up to one year at origin | 167 682.00 | 167 682.00 | | 167 682.00 |
VH Loans with a maturity of more than one year at origin | 27 851.00 | | | 27 851.00 |
VK Loans repaid during the year | 12 139.00 | | | 12 139.00 |
VP Miscellaneous | 255 006.00 | | | 255 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 223.00 | 695 223.00 | | 695 223.00 |
VS Prepaid expenses | 16 620.00 | | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 337.00 | 2 219 222.00 | 24 115.00 | 2 243 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 467.00 | 2 083 616.00 | | 2 111 467.00 |
