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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 | 10 300.00 | 10 200.00 | 100.00 | 10 300.00 |
AH Goodwill | 77 725.00 | | 77 725.00 | 77 725.00 |
AP Buildings | 33 242.00 | 33 242.00 | | 33 242.00 |
AR Technical installations, industrial equipment and tools | 185 253.00 | 65 253.00 | 120 000.00 | 185 253.00 |
AT Other tangible assets | 217 279.00 | 110 724.00 | 106 555.00 | 217 279.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 8 332.00 | | 8 332.00 | 8 332.00 |
BJ TOTAL (I) | 727 972.00 | 349 896.00 | 378 076.00 | 727 972.00 |
BL Raw materials, supplies | 48 034.00 | | 48 034.00 | 48 034.00 |
BN Goods in progress | 620 239.00 | | 620 239.00 | 620 239.00 |
BX Customers and related accounts | 1 684 762.00 | | 1 684 762.00 | 1 684 762.00 |
BZ Other receivables | 250 624.00 | | 250 624.00 | 250 624.00 |
CF Cash and cash equivalents | 662 443.00 | | 662 443.00 | 662 443.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 3 278 757.00 | | 3 278 757.00 | 3 278 757.00 |
CO Grand total (0 to V) | 4 006 730.00 | 349 896.00 | 3 656 833.00 | 4 006 730.00 |
CX Development or Research and Development Expenses | 195 362.00 | 130 477.00 | 64 885.00 | 195 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 1 818 396.00 | | | 1 818 396.00 |
DH Retained earnings | -747 001.00 | | | -747 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 918.00 | | | 48 918.00 |
DL TOTAL (I) | 1 288 058.00 | | | 1 288 058.00 |
DP Provisions for Risks | 68 536.00 | | | 68 536.00 |
DR TOTAL (IV) | 68 536.00 | | | 68 536.00 |
DU Loans and Debts from Credit Institutions (3) | 85 110.00 | | | 85 110.00 |
DW Advances and down payments received on current orders | 254 122.00 | | | 254 122.00 |
DX Trade payables and related accounts | 1 383 971.00 | | | 1 383 971.00 |
DY Tax and social security liabilities | 237 724.00 | | | 237 724.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EB Prepaid income (2) | 327 912.00 | | | 327 912.00 |
EC TOTAL (IV) | 2 300 239.00 | | | 2 300 239.00 |
EE Grand total (I to V) | 3 656 833.00 | | | 3 656 833.00 |
EG Accrued income and payables due within one year | 2 252 833.00 | | | 2 252 833.00 |
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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 | 2 268 382.00 | 3 386 616.00 | 5 654 998.00 | 2 268 382.00 |
FG Production sold - services | | 214 138.00 | 214 138.00 | |
FJ Net sales | 2 268 382.00 | 3 600 754.00 | 5 869 137.00 | 2 268 382.00 |
FM Inventory production | | | -92 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 257.00 | |
FR Total operating income (I) | | | 5 826 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 642 484.00 | |
FV Inventory change (raw materials and supplies) | | | 42 374.00 | |
FW Other purchases and external expenses | | | 945 707.00 | |
FX Taxes, duties, and similar payments | | | 43 173.00 | |
FY Salaries and Wages | | | 681 338.00 | |
FZ Social Security Contributions | | | 256 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 536.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 5 816 332.00 | |
GG - OPERATING RESULT (I - II) | | | 10 532.00 | |
GL Other interest and similar income | | | 22 021.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 22 191.00 | |
GR Interest and similar expenses | | | 28 608.00 | |
GU Total financial expenses (VI) | | | 28 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 815.00 | | | 7 815.00 |
A4 Equity method investments | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | -44 719.00 | | | -44 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 139.00 | | | 5 849 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 221.00 | | | 5 800 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 918.00 | | | 48 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 442.00 | 68 536.00 | 42 442.00 | 42 442.00 |
7C Grand total | 42 442.00 | 68 536.00 | 42 442.00 | 42 442.00 |
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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 | 1 383 971.00 | 1 383 971.00 | | 1 383 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
8L Deferred income | 327 912.00 | 327 912.00 | | 327 912.00 |
VG Loans with a maturity of up to one year at origin | 85 110.00 | 37 704.00 | 47 406.00 | 85 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 724.00 | 237 724.00 | | 237 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 372.00 | 1 948 041.00 | 8 332.00 | 1 956 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 117.00 | 1 998 711.00 | 47 406.00 | 2 046 117.00 |
