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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 | 18 017.00 | 18 017.00 | | 18 017.00 |
AR Technical installations, industrial equipment and tools | 260 888.00 | 253 188.00 | 7 700.00 | 260 888.00 |
AT Other tangible assets | 103 480.00 | 98 165.00 | 5 315.00 | 103 480.00 |
BB Receivables related to investments | 566.00 | | 566.00 | 566.00 |
BD Other fixed assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 8 128.00 | | 8 128.00 | 8 128.00 |
BJ TOTAL (I) | 404 481.00 | 369 370.00 | 35 111.00 | 404 481.00 |
BL Raw materials, supplies | 128 259.00 | | 128 259.00 | 128 259.00 |
BN Goods in progress | 34 917.00 | | 34 917.00 | 34 917.00 |
BR Intermediate and finished products | 6 900.00 | | 6 900.00 | 6 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 145.00 | | 185 145.00 | 185 145.00 |
BZ Other receivables | 188 055.00 | | 188 055.00 | 188 055.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 543 611.00 | | 543 611.00 | 543 611.00 |
CO Grand total (0 to V) | 948 091.00 | 369 370.00 | 578 722.00 | 948 091.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -90 471.00 | -96 735.00 | | -90 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 388.00 | 6 264.00 | | 10 388.00 |
DL TOTAL (I) | 139 931.00 | 129 543.00 | | 139 931.00 |
DU Loans and Debts from Credit Institutions (3) | 41 534.00 | 21 282.00 | | 41 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 045.00 | 48 045.00 | | 48 045.00 |
DW Advances and down payments received on current orders | | 581.00 | | |
DX Trade payables and related accounts | 103 130.00 | 168 775.00 | | 103 130.00 |
DY Tax and social security liabilities | 65 956.00 | 55 257.00 | | 65 956.00 |
EA Other liabilities | 180 126.00 | 147 356.00 | | 180 126.00 |
EC TOTAL (IV) | 438 791.00 | 441 296.00 | | 438 791.00 |
EE Grand total (I to V) | 578 722.00 | 570 839.00 | | 578 722.00 |
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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 | 241 608.00 | 736 926.00 | 978 535.00 | 241 608.00 |
FJ Net sales | 241 608.00 | 736 926.00 | 978 535.00 | 241 608.00 |
FM Inventory production | | | 21 484.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 1 006 238.00 | |
FU Purchases of raw materials and other supplies | | | 161 275.00 | |
FV Inventory change (raw materials and supplies) | | | 4 370.00 | |
FW Other purchases and external expenses | | | 328 930.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 349 906.00 | |
FZ Social Security Contributions | | | 120 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 977 275.00 | |
GG - OPERATING RESULT (I - II) | | | 28 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 844.00 | |
GU Total financial expenses (VI) | | | 17 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 221.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 221.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -221.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 240.00 | 1 048 631.00 | | 1 006 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 852.00 | 1 042 367.00 | | 995 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 388.00 | 6 264.00 | | 10 388.00 |
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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 | 404 481.00 | | 575 420.00 | 404 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 035.00 | 22 096.00 | |
I4 DECREASES Grand Total | | 575 420.00 | 404 481.00 | |
IO DECREASES Total including other intangible assets | | 18 017.00 | 18 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 368.00 | 364 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 017.00 | | 18 017.00 | 18 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 368.00 | | 399 368.00 | 364 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 096.00 | | 158 035.00 | 22 096.00 |
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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 | 364 559.00 | 4 811.00 | | 364 559.00 |
PE DEPRECIATION Total including other intangible assets | 18 017.00 | | | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 542.00 | 4 811.00 | | 346 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 488.00 | | 488.00 | 488.00 |
7B Total provisions for depreciation | 488.00 | | 488.00 | 488.00 |
7C Grand total | 488.00 | | 488.00 | 488.00 |
UE of which provisions and reversals: - Operating | | | 488.00 | |
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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 | 103 130.00 | 103 130.00 | | 103 130.00 |
8C Staff and Related Accounts | 32 117.00 | 32 117.00 | | 32 117.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 126.00 | 180 126.00 | | 180 126.00 |
UL Receivables related to investments | 566.00 | | | 566.00 |
UT Other financial assets | 8 128.00 | | | 8 128.00 |
UX Other trade receivables | 185 145.00 | | | 185 145.00 |
VB VAT | 16 332.00 | | | 16 332.00 |
VC Group and associates | 151 092.00 | | | 151 092.00 |
VG Loans with a maturity of up to one year at origin | 41 534.00 | 41 534.00 | | 41 534.00 |
VI Group and Associates | 48 045.00 | | | 48 045.00 |
VM Income taxes | 18 810.00 | | | 18 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 894.00 | 373 201.00 | 8 694.00 | 381 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 791.00 | 390 746.00 | | 438 791.00 |
