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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 101 014.00 | 101 014.00 | | 101 014.00 |
AR Technical installations, industrial equipment and tools | 878 408.00 | 781 600.00 | 96 808.00 | 878 408.00 |
AT Other tangible assets | 188 461.00 | 181 613.00 | 6 847.00 | 188 461.00 |
BH Other financial assets | 81 672.00 | | 81 672.00 | 81 672.00 |
BJ TOTAL (I) | 1 307 836.00 | 1 072 508.00 | 235 328.00 | 1 307 836.00 |
BL Raw materials, supplies | 138 091.00 | | 138 091.00 | 138 091.00 |
BP Services in progress | 60 183.00 | | 60 183.00 | 60 183.00 |
BR Intermediate and finished products | 149 547.00 | 11 741.00 | 137 806.00 | 149 547.00 |
BX Customers and related accounts | 81 591.00 | 8 765.00 | 72 825.00 | 81 591.00 |
BZ Other receivables | 134 220.00 | | 134 220.00 | 134 220.00 |
CF Cash and cash equivalents | 71 156.00 | | 71 156.00 | 71 156.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 638 238.00 | 20 506.00 | 617 732.00 | 638 238.00 |
CO Grand total (0 to V) | 1 946 075.00 | 1 093 014.00 | 853 061.00 | 1 946 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 19 665.00 | | | 19 665.00 |
DH Retained earnings | -678 072.00 | | | -678 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 890.00 | | | 217 890.00 |
DL TOTAL (I) | -190 516.00 | | | -190 516.00 |
DU Loans and Debts from Credit Institutions (3) | 124 164.00 | | | 124 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 505.00 | | | 185 505.00 |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 443 257.00 | | | 443 257.00 |
DY Tax and social security liabilities | 264 644.00 | | | 264 644.00 |
EA Other liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 1 043 577.00 | | | 1 043 577.00 |
EE Grand total (I to V) | 853 061.00 | | | 853 061.00 |
EG Accrued income and payables due within one year | 777 485.00 | | | 777 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 3 918.00 | | 3 918.00 | 3 918.00 |
FD Production sold - goods | 1 019 817.00 | 712 071.00 | 1 731 889.00 | 1 019 817.00 |
FG Production sold - services | 302 131.00 | | 302 131.00 | 302 131.00 |
FJ Net sales | 1 325 866.00 | 712 071.00 | 2 037 938.00 | 1 325 866.00 |
FM Inventory production | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 459.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 050 459.00 | |
FU Purchases of raw materials and other supplies | | | 176 384.00 | |
FV Inventory change (raw materials and supplies) | | | -18 749.00 | |
FW Other purchases and external expenses | | | 527 112.00 | |
FX Taxes, duties, and similar payments | | | 34 834.00 | |
FY Salaries and Wages | | | 796 352.00 | |
FZ Social Security Contributions | | | 302 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 851 784.00 | |
GG - OPERATING RESULT (I - II) | | | 198 675.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 10 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 459.00 | | | 8 459.00 |
HA Exceptional income from management transactions | 41 411.00 | | | 41 411.00 |
HD Total exceptional income (VII) | 41 411.00 | | | 41 411.00 |
HE Exceptional expenses on management operations | 11 279.00 | | | 11 279.00 |
HH Total exceptional expenses (VIII) | 11 279.00 | | | 11 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 132.00 | | | 30 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 940.00 | | | 2 091 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 049.00 | | | 1 874 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 890.00 | | | 217 890.00 |
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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 | 1 243 320.00 | 69 515.00 | | 1 243 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 673.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 1 307 837.00 | |
IO DECREASES Total including other intangible assets | | 1 138.00 | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 1 167 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 418.00 | | | 9 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 072.00 | 33 672.00 | | 1 138 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 830.00 | 35 843.00 | | 45 830.00 |
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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 | 1 046 606.00 | 30 900.00 | 4 998.00 | 1 046 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 418.00 | | 1 138.00 | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 188.00 | 30 900.00 | 3 860.00 | 1 037 188.00 |
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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 | 443 257.00 | 443 257.00 | | 443 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 511.00 | 23 581.00 | 80 160.00 | 188 511.00 |
UT Other financial assets | 81 673.00 | | 81 673.00 | 81 673.00 |
UX Other trade receivables | 81 591.00 | 81 591.00 | | 81 591.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 123 791.00 | 45 629.00 | 78 162.00 | 123 791.00 |
VK Loans repaid during the year | 90 053.00 | | | 90 053.00 |
VP Miscellaneous | 134 220.00 | 134 220.00 | | 134 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 644.00 | 264 644.00 | | 264 644.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 934.00 | 219 261.00 | 81 673.00 | 300 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 577.00 | 777 486.00 | 158 322.00 | 1 020 577.00 |
