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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 | 59 122.00 | 57 760.00 | 1 362.00 | 59 122.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 52 899.00 | | 52 899.00 | 52 899.00 |
AP Buildings | 2 215 174.00 | 1 472 448.00 | 742 726.00 | 2 215 174.00 |
AR Technical installations, industrial equipment and tools | 3 344 329.00 | 3 105 274.00 | 239 055.00 | 3 344 329.00 |
AT Other tangible assets | 77 571.00 | 65 809.00 | 11 762.00 | 77 571.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 140 764.00 | | 140 764.00 | 140 764.00 |
BJ TOTAL (I) | 5 998 584.00 | 4 701 291.00 | 1 297 293.00 | 5 998 584.00 |
BL Raw materials, supplies | 353 246.00 | | 353 246.00 | 353 246.00 |
BN Goods in progress | 192 401.00 | | 192 401.00 | 192 401.00 |
BR Intermediate and finished products | 76 147.00 | | 76 147.00 | 76 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 696.00 | 13 759.00 | 322 937.00 | 336 696.00 |
BZ Other receivables | 1 113 276.00 | | 1 113 276.00 | 1 113 276.00 |
CF Cash and cash equivalents | 118 095.00 | | 118 095.00 | 118 095.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 2 197 389.00 | 13 759.00 | 2 183 630.00 | 2 197 389.00 |
CO Grand total (0 to V) | 8 195 973.00 | 4 715 051.00 | 3 480 922.00 | 8 195 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 74 642.00 | | | 74 642.00 |
DH Retained earnings | | -8 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 772.00 | 82 895.00 | | -87 772.00 |
DJ Investment subsidies | | 9 165.00 | | |
DL TOTAL (I) | 657 646.00 | 754 582.00 | | 657 646.00 |
DP Provisions for Risks | 27 111.00 | 12 111.00 | | 27 111.00 |
DR TOTAL (IV) | 27 111.00 | 12 111.00 | | 27 111.00 |
DU Loans and Debts from Credit Institutions (3) | 25 912.00 | 149 040.00 | | 25 912.00 |
DX Trade payables and related accounts | 1 000 433.00 | 954 137.00 | | 1 000 433.00 |
DY Tax and social security liabilities | 466 266.00 | 428 936.00 | | 466 266.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | | | 1 699.00 |
EA Other liabilities | 1 298 810.00 | 1 514 442.00 | | 1 298 810.00 |
EC TOTAL (IV) | 2 793 120.00 | 3 046 555.00 | | 2 793 120.00 |
ED (V) | 3 045.00 | | | 3 045.00 |
EE Grand total (I to V) | 3 480 922.00 | 3 813 248.00 | | 3 480 922.00 |
EG Accrued income and payables due within one year | | 1 747 838.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 64 997.00 | | 195.00 |
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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 | 1 202 136.00 | 11 514.00 | 1 213 650.00 | 1 202 136.00 |
FD Production sold - goods | 5 511 314.00 | | 5 511 314.00 | 5 511 314.00 |
FG Production sold - services | 2 218.00 | 59 579.00 | 61 797.00 | 2 218.00 |
FJ Net sales | 6 715 669.00 | 71 093.00 | 6 786 762.00 | 6 715 669.00 |
FM Inventory production | | | -3 854.00 | |
FO Operating subsidies | | | 4 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 888 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 516.00 | |
FT Inventory change (goods) | | | 89 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 062.00 | |
FV Inventory change (raw materials and supplies) | | | -29 002.00 | |
FW Other purchases and external expenses | | | 1 371 088.00 | |
FX Taxes, duties, and similar payments | | | 152 022.00 | |
FY Salaries and Wages | | | 1 561 882.00 | |
FZ Social Security Contributions | | | 552 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 6 884 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 286.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 610.00 | |
GP Total financial income (V) | | | 19 896.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GS Negative differences of foreign exchange | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 15 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 304.00 | | |
A4 Equity method investments | | 6 583.00 | | |
HA Exceptional income from management transactions | 17 860.00 | 4 785.00 | | 17 860.00 |
HB Exceptional income from capital transactions | 9 165.00 | 12 120.00 | | 9 165.00 |
HC Reversals of provisions and transfers of expenses | | 27 500.00 | | |
HD Total exceptional income (VII) | 27 025.00 | 44 405.00 | | 27 025.00 |
HE Exceptional expenses on management operations | 122 810.00 | 96 022.00 | | 122 810.00 |
HH Total exceptional expenses (VIII) | 122 810.00 | 96 022.00 | | 122 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 785.00 | -51 617.00 | | -95 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 241.00 | 7 414 227.00 | | 6 935 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 012.00 | 7 331 333.00 | | 7 023 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 772.00 | 82 895.00 | | -87 772.00 |
HP References: Equipment leasing | | 21 939.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 15 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 15 000.00 | 12 000.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299 000.00 | 271 000.00 | 1 027 000.00 | 1 299 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 000.00 | 466 000.00 | | 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 000.00 | 1 766 000.00 | 1 027 000.00 | 2 793 000.00 |
