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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 | 56 500.00 | 7 219.00 | 49 281.00 | 56 500.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 451 875.00 | 100 679.00 | 351 196.00 | 451 875.00 |
AT Other tangible assets | 21 758.00 | 5 724.00 | 16 034.00 | 21 758.00 |
BB Receivables related to investments | 337 792.00 | | 337 792.00 | 337 792.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 883 528.00 | 113 623.00 | 769 905.00 | 883 528.00 |
BL Raw materials, supplies | 486 354.00 | 1 955.00 | 484 399.00 | 486 354.00 |
BN Goods in progress | 33 857.00 | | 33 857.00 | 33 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 591 208.00 | 375.00 | 590 833.00 | 591 208.00 |
BZ Other receivables | 119 910.00 | | 119 910.00 | 119 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 1 235 672.00 | 2 330.00 | 1 233 342.00 | 1 235 672.00 |
CO Grand total (0 to V) | 2 119 200.00 | 115 953.00 | 2 003 247.00 | 2 119 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 066.00 | | | 228 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 324.00 | 329 066.00 | | 224 324.00 |
DJ Investment subsidies | 105 378.00 | 136 320.00 | | 105 378.00 |
DL TOTAL (I) | 568 768.00 | 475 387.00 | | 568 768.00 |
DP Provisions for Risks | 760.00 | 1 769.00 | | 760.00 |
DR TOTAL (IV) | 760.00 | 1 769.00 | | 760.00 |
DU Loans and Debts from Credit Institutions (3) | 748 101.00 | 424 016.00 | | 748 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 295.00 | 1 001 169.00 | | 17 295.00 |
DX Trade payables and related accounts | 250 527.00 | 311 341.00 | | 250 527.00 |
DY Tax and social security liabilities | 348 441.00 | 366 139.00 | | 348 441.00 |
EA Other liabilities | 67 713.00 | 104 141.00 | | 67 713.00 |
EC TOTAL (IV) | 1 432 077.00 | 2 206 807.00 | | 1 432 077.00 |
ED (V) | 1 642.00 | | | 1 642.00 |
EE Grand total (I to V) | 2 003 247.00 | 2 683 963.00 | | 2 003 247.00 |
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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 | | | 514 006.00 | |
FD Production sold - goods | | | 3 630 978.00 | |
FJ Net sales | | | 4 144 984.00 | |
FM Inventory production | | | 7 792.00 | |
FO Operating subsidies | | | 2 622.00 | |
FQ Other income | | | 23 707.00 | |
FR Total operating income (I) | | | 4 179 105.00 | |
FS Purchases of goods (including customs duties) | | | 473 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 599.00 | |
FV Inventory change (raw materials and supplies) | | | -378 916.00 | |
FW Other purchases and external expenses | | | 773 569.00 | |
FX Taxes, duties, and similar payments | | | 32 767.00 | |
FY Salaries and Wages | | | 1 182 563.00 | |
FZ Social Security Contributions | | | 458 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 775.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 4 009 250.00 | |
GG - OPERATING RESULT (I - II) | | | 169 856.00 | |
GP Total financial income (V) | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 36 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 837.00 | 315 470.00 | | 134 837.00 |
HH Total exceptional expenses (VIII) | 57 953.00 | 241 800.00 | | 57 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 884.00 | 73 670.00 | | 76 884.00 |
HK Income tax | -301.00 | -1 867.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 316.00 | 5 506 672.00 | | 4 327 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 992.00 | 5 177 606.00 | | 4 102 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 324.00 | 329 066.00 | | 224 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 769.00 | 760.00 | 1 769.00 | 1 769.00 |
7C Grand total | 1 769.00 | 760.00 | 1 769.00 | 1 769.00 |
UG - Financial | | 760.00 | 1 769.00 | |
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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 | 250 527.00 | 250 527.00 | | 250 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 008.00 | 85 008.00 | | 85 008.00 |
UL Receivables related to investments | 337 790.00 | | | 337 790.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 591 208.00 | | | 591 208.00 |
VG Loans with a maturity of up to one year at origin | 396 410.00 | 396 410.00 | | 396 410.00 |
VH Loans with a maturity of more than one year at origin | 351 691.00 | 102 785.00 | 247 699.00 | 351 691.00 |
VJ Loans taken out during the year | 71 230.00 | | | 71 230.00 |
VK Loans repaid during the year | 88 907.00 | | | 88 907.00 |
VP Miscellaneous | 119 911.00 | | | 119 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 441.00 | 348 441.00 | | 348 441.00 |
VS Prepaid expenses | 4 342.00 | | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 851.00 | 715 461.00 | 353 390.00 | 1 068 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 077.00 | 1 183 171.00 | 247 699.00 | 1 432 077.00 |
