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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AJ Other Intangible Assets | 12 930.00 | 12 930.00 | | 12 930.00 |
AP Buildings | 95 890.00 | 8 417.00 | 87 472.00 | 95 890.00 |
AR Technical installations, industrial equipment and tools | 193 640.00 | 150 749.00 | 42 890.00 | 193 640.00 |
AT Other tangible assets | 1 183 276.00 | 601 844.00 | 581 431.00 | 1 183 276.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 498 691.00 | 780 581.00 | 718 110.00 | 1 498 691.00 |
BN Goods in progress | 2 328 887.00 | | 2 328 887.00 | 2 328 887.00 |
BR Intermediate and finished products | 596 501.00 | | 596 501.00 | 596 501.00 |
BT Goods | 61 816.00 | | 61 816.00 | 61 816.00 |
BV Advances and down payments on orders | 26 836.00 | | 26 836.00 | 26 836.00 |
BX Customers and related accounts | 46 895.00 | | 46 895.00 | 46 895.00 |
BZ Other receivables | 3 252 694.00 | | 3 252 694.00 | 3 252 694.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 283 626.00 | | 283 626.00 | 283 626.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 6 600 188.00 | | 6 600 188.00 | 6 600 188.00 |
CO Grand total (0 to V) | 8 098 880.00 | 780 581.00 | 7 318 299.00 | 8 098 880.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 016 411.00 | | | 6 016 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 637.00 | | | 7 637.00 |
DL TOTAL (I) | 6 032 433.00 | | | 6 032 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | | | 30 100.00 |
DW Advances and down payments received on current orders | 77 944.00 | | | 77 944.00 |
DX Trade payables and related accounts | 1 142 940.00 | | | 1 142 940.00 |
DY Tax and social security liabilities | 34 880.00 | | | 34 880.00 |
EC TOTAL (IV) | 1 285 865.00 | | | 1 285 865.00 |
EE Grand total (I to V) | 7 318 299.00 | | | 7 318 299.00 |
EG Accrued income and payables due within one year | 1 207 920.00 | | | 1 207 920.00 |
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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 | 218 575.00 | 63 750.00 | 282 325.00 | 218 575.00 |
FJ Net sales | 218 575.00 | 63 750.00 | 282 325.00 | 218 575.00 |
FM Inventory production | | | 971 079.00 | |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 256 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 113 316.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 49 961.00 | |
FZ Social Security Contributions | | | 18 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 254 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GL Other interest and similar income | | | 6 399.00 | |
GP Total financial income (V) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
A2 TOTAL ASSETS | 9 623.00 | | | 9 623.00 |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 976.00 | | | 1 262 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 339.00 | | | 1 255 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 637.00 | | | 7 637.00 |
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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 | 1 464 365.00 | | | 1 464 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | | 1 498 692.00 | |
IO DECREASES Total including other intangible assets | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 480.00 | | | 1 438 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 470.00 | 32 111.00 | | 748 470.00 |
PE DEPRECIATION Total including other intangible assets | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 900.00 | 32 111.00 | | 728 900.00 |
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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 | 1 142 941.00 | 1 142 941.00 | | 1 142 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 100.00 | 30 100.00 | | 30 100.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 46 895.00 | | | 46 895.00 |
VP Miscellaneous | 3 252 695.00 | | | 3 252 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 880.00 | 34 880.00 | | 34 880.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 760.00 | 3 302 460.00 | 6 300.00 | 3 308 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 921.00 | 1 207 921.00 | | 1 207 921.00 |
