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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AR Technical installations, industrial equipment and tools | 955 388.00 | 954 195.00 | 1 193.00 | 955 388.00 |
AT Other tangible assets | 34 620.00 | 34 620.00 | | 34 620.00 |
BJ TOTAL (I) | 998 864.00 | 997 671.00 | 1 193.00 | 998 864.00 |
BL Raw materials, supplies | 295 173.00 | 71 430.00 | 223 743.00 | 295 173.00 |
BN Goods in progress | 196 093.00 | 26 113.00 | 169 981.00 | 196 093.00 |
BR Intermediate and finished products | 50 536.00 | 27 265.00 | 23 271.00 | 50 536.00 |
BX Customers and related accounts | 363 085.00 | 12 383.00 | 350 702.00 | 363 085.00 |
BZ Other receivables | 104 810.00 | | 104 810.00 | 104 810.00 |
CF Cash and cash equivalents | 74 818.00 | | 74 818.00 | 74 818.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 085 782.00 | 137 191.00 | 948 591.00 | 1 085 782.00 |
CO Grand total (0 to V) | 2 084 645.00 | 1 134 861.00 | 949 784.00 | 2 084 645.00 |
CR Shares due in more than one year | 12 383.00 | | | 12 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DH Retained earnings | -89 320.00 | -91 864.00 | | -89 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 347.00 | 2 544.00 | | 27 347.00 |
DL TOTAL (I) | 319 150.00 | 291 803.00 | | 319 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 18 746.00 | | 6 575.00 |
DW Advances and down payments received on current orders | 20 474.00 | 25 806.00 | | 20 474.00 |
DX Trade payables and related accounts | 539 038.00 | 330 163.00 | | 539 038.00 |
DY Tax and social security liabilities | 45 572.00 | 41 225.00 | | 45 572.00 |
EA Other liabilities | 7 208.00 | 52 620.00 | | 7 208.00 |
EB Prepaid income (2) | 11 768.00 | 11 768.00 | | 11 768.00 |
EC TOTAL (IV) | 630 634.00 | 480 328.00 | | 630 634.00 |
EE Grand total (I to V) | 949 784.00 | 772 130.00 | | 949 784.00 |
EG Accrued income and payables due within one year | 630 634.00 | 480 328.00 | | 630 634.00 |
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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 | 338 700.00 | 210 052.00 | 548 752.00 | 338 700.00 |
FG Production sold - services | 235 142.00 | 6 323.00 | 241 465.00 | 235 142.00 |
FJ Net sales | 573 841.00 | 216 375.00 | 790 216.00 | 573 841.00 |
FM Inventory production | | | 28 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 968.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 950 688.00 | |
FU Purchases of raw materials and other supplies | | | 173 549.00 | |
FV Inventory change (raw materials and supplies) | | | 21 343.00 | |
FW Other purchases and external expenses | | | 277 491.00 | |
FX Taxes, duties, and similar payments | | | 42 176.00 | |
FY Salaries and Wages | | | 220 216.00 | |
FZ Social Security Contributions | | | 59 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 808.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 922 139.00 | |
GG - OPERATING RESULT (I - II) | | | 28 549.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | 4 289.00 | | 1 435.00 |
HA Exceptional income from management transactions | 291.00 | 15 376.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 15 376.00 | | 291.00 |
HE Exceptional expenses on management operations | 363.00 | 39.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 39.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 15 337.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 979.00 | 893 752.00 | | 950 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 632.00 | 891 208.00 | | 923 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 347.00 | 2 544.00 | | 27 347.00 |
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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 | 998 864.00 | | | 998 864.00 |
I4 DECREASES Grand Total | | | 998 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 008.00 | | | 990 008.00 |
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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 | 994 792.00 | 2 879.00 | | 994 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 936.00 | 2 879.00 | | 985 936.00 |
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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 | 130 534.00 | 124 808.00 | 130 534.00 | 130 534.00 |
6T Receivables | 12 383.00 | | | 12 383.00 |
7B Total provisions for depreciation | 142 917.00 | 124 808.00 | 130 534.00 | 142 917.00 |
7C Grand total | 142 917.00 | 124 808.00 | 130 534.00 | 142 917.00 |
UE of which provisions and reversals: - Operating | | 124 808.00 | 130 534.00 | |
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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 | 539 038.00 | 539 038.00 | | 539 038.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
8L Deferred income | 11 768.00 | 11 768.00 | | 11 768.00 |
UX Other trade receivables | 350 702.00 | | | 350 702.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 12 383.00 | | | 12 383.00 |
VB VAT | 74 142.00 | | | 74 142.00 |
VC Group and associates | 14 780.00 | | | 14 780.00 |
VI Group and Associates | 6 575.00 | 6 575.00 | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 863.00 | | | 15 863.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 161.00 | 456 778.00 | 12 383.00 | 469 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 160.00 | 610 160.00 | | 610 160.00 |
