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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 | 21 445.00 | 17 678.00 | 3 767.00 | 21 445.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 81 855.00 | 53 822.00 | 28 033.00 | 81 855.00 |
AR Technical installations, industrial equipment and tools | 1 591 781.00 | 798 686.00 | 793 095.00 | 1 591 781.00 |
AT Other tangible assets | 73 778.00 | 71 891.00 | 1 887.00 | 73 778.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 789 160.00 | 942 078.00 | 847 082.00 | 1 789 160.00 |
BL Raw materials, supplies | 778 706.00 | 63 694.00 | 715 012.00 | 778 706.00 |
BN Goods in progress | 198 867.00 | | 198 867.00 | 198 867.00 |
BR Intermediate and finished products | 239 160.00 | 13 835.00 | 225 325.00 | 239 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 206.00 | | 390 206.00 | 390 206.00 |
BZ Other receivables | 925 244.00 | | 925 244.00 | 925 244.00 |
CF Cash and cash equivalents | 256 954.00 | | 256 954.00 | 256 954.00 |
CH Prepaid expenses | 66 757.00 | | 66 757.00 | 66 757.00 |
CJ TOTAL (II) | 2 855 894.00 | 77 529.00 | 2 778 365.00 | 2 855 894.00 |
CO Grand total (0 to V) | 4 645 054.00 | 1 019 607.00 | 3 625 447.00 | 4 645 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 070.00 | 951 070.00 | | 951 070.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -1 214 625.00 | -1 592 417.00 | | -1 214 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 223.00 | 377 792.00 | | 373 223.00 |
DL TOTAL (I) | 1 001 070.00 | 627 847.00 | | 1 001 070.00 |
DQ Provisions for Expenses | 25 549.00 | 25 854.00 | | 25 549.00 |
DR TOTAL (IV) | 25 549.00 | 25 854.00 | | 25 549.00 |
DU Loans and Debts from Credit Institutions (3) | 324 091.00 | 399 786.00 | | 324 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 57 500.00 | | 70 000.00 |
DX Trade payables and related accounts | 889 656.00 | 1 120 310.00 | | 889 656.00 |
DY Tax and social security liabilities | 336 258.00 | 237 830.00 | | 336 258.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 68 808.00 | | 24 000.00 |
EA Other liabilities | 954 823.00 | 901 998.00 | | 954 823.00 |
EC TOTAL (IV) | 2 598 828.00 | 2 786 232.00 | | 2 598 828.00 |
EE Grand total (I to V) | 3 625 447.00 | 3 439 933.00 | | 3 625 447.00 |
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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 | | | 5 471 172.00 | |
FG Production sold - services | | | 39 504.00 | |
FJ Net sales | | | 5 510 676.00 | |
FM Inventory production | | | 91 691.00 | |
FO Operating subsidies | | | 17 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 621 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 923.00 | |
FV Inventory change (raw materials and supplies) | | | -199 061.00 | |
FW Other purchases and external expenses | | | 2 252 991.00 | |
FX Taxes, duties, and similar payments | | | 90 275.00 | |
FY Salaries and Wages | | | 923 422.00 | |
FZ Social Security Contributions | | | 299 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 550.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 5 189 397.00 | |
GG - OPERATING RESULT (I - II) | | | 432 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 420.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 200.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 200.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 49 909.00 | | | 49 909.00 |
HH Total exceptional expenses (VIII) | 49 909.00 | | | 49 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 859.00 | 200.00 | | -49 859.00 |
HK Income tax | | -218 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 949.00 | 7 831 184.00 | | 5 621 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 726.00 | 7 453 392.00 | | 5 248 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 223.00 | 377 792.00 | | 373 223.00 |
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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 | 863 214.00 | 107 038.00 | 28 174.00 | 863 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 993.00 | 105 580.00 | 28 174.00 | 846 993.00 |
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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 | 25 854.00 | | 305.00 | 25 854.00 |
6N Inventories and work in progress | 62 153.00 | 15 550.00 | 174.00 | 62 153.00 |
7B Total provisions for depreciation | 62 153.00 | 15 550.00 | 174.00 | 62 153.00 |
7C Grand total | 88 007.00 | 15 550.00 | 479.00 | 88 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 30 000.00 | 40 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 889 656.00 | 889 656.00 | | 889 656.00 |
8C Staff and Related Accounts | 158 567.00 | 158 567.00 | | 158 567.00 |
8D Social Security and Other Social Organizations | 158 872.00 | 158 872.00 | | 158 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 390 206.00 | | | 390 206.00 |
UY Staff and related accounts | 641.00 | | | 641.00 |
VB VAT | 138 315.00 | | | 138 315.00 |
VH Loans with a maturity of more than one year at origin | 324 091.00 | 125 059.00 | 199 032.00 | 324 091.00 |
VI Group and Associates | 954 823.00 | 954 823.00 | | 954 823.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 93 195.00 | | | 93 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 819.00 | 18 819.00 | | 18 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 541.00 | | | 117 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 507.00 | 1 382 207.00 | 300.00 | 1 382 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 828.00 | 2 359 796.00 | 239 032.00 | 2 598 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
