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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 114 149.00 | 10 979.00 | 103 170.00 | 114 149.00 |
AP Buildings | 851 018.00 | 172 926.00 | 678 092.00 | 851 018.00 |
AR Technical installations, industrial equipment and tools | 347 118.00 | 127 713.00 | 219 404.00 | 347 118.00 |
AT Other tangible assets | 513 844.00 | 245 085.00 | 268 758.00 | 513 844.00 |
AV Fixed assets in progress | 33 265.00 | | 33 265.00 | 33 265.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 2 141 279.00 | 556 703.00 | 1 584 576.00 | 2 141 279.00 |
BL Raw materials, supplies | 3 059 088.00 | | 3 059 088.00 | 3 059 088.00 |
BN Goods in progress | 1 656 796.00 | | 1 656 796.00 | 1 656 796.00 |
BR Intermediate and finished products | 41 933.00 | | 41 933.00 | 41 933.00 |
BV Advances and down payments on orders | 83 311.00 | | 83 311.00 | 83 311.00 |
BX Customers and related accounts | 326 448.00 | 71 029.00 | 255 419.00 | 326 448.00 |
BZ Other receivables | 232 570.00 | | 232 570.00 | 232 570.00 |
CD Marketable securities | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 5 401 094.00 | 71 029.00 | 5 330 065.00 | 5 401 094.00 |
CO Grand total (0 to V) | 7 542 374.00 | 627 732.00 | 6 914 641.00 | 7 542 374.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -155 811.00 | | | -155 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 278.00 | | | 11 278.00 |
DJ Investment subsidies | 955.00 | | | 955.00 |
DL TOTAL (I) | 188 921.00 | | | 188 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 199.00 | | | 1 292 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 657.00 | | | 4 161 657.00 |
DW Advances and down payments received on current orders | 18 574.00 | | | 18 574.00 |
DX Trade payables and related accounts | 1 144 310.00 | | | 1 144 310.00 |
DY Tax and social security liabilities | 108 979.00 | | | 108 979.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 725 720.00 | | | 6 725 720.00 |
EE Grand total (I to V) | 6 914 641.00 | | | 6 914 641.00 |
EG Accrued income and payables due within one year | 1 553 228.00 | | | 1 553 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 597.00 | | | 299 597.00 |
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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 | 1 715.00 | | 1 715.00 | 1 715.00 |
FD Production sold - goods | 857 674.00 | 1 155 991.00 | 2 013 664.00 | 857 674.00 |
FG Production sold - services | 10 566.00 | 28 046.00 | 38 612.00 | 10 566.00 |
FJ Net sales | 869 955.00 | 1 184 036.00 | 2 053 991.00 | 869 955.00 |
FM Inventory production | | | 353 460.00 | |
FO Operating subsidies | | | 2 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 418 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 173 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 932 279.00 | |
FW Other purchases and external expenses | | | 522 968.00 | |
FX Taxes, duties, and similar payments | | | 17 731.00 | |
FY Salaries and Wages | | | 336 384.00 | |
FZ Social Security Contributions | | | 121 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 371 445.00 | |
GG - OPERATING RESULT (I - II) | | | 46 724.00 | |
GR Interest and similar expenses | | | 46 295.00 | |
GU Total financial expenses (VI) | | | 46 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 071.00 | | | 8 071.00 |
HA Exceptional income from management transactions | 9 394.00 | | | 9 394.00 |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 10 848.00 | | | 10 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 848.00 | | | 10 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 018.00 | | | 2 429 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 740.00 | | | 2 417 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 278.00 | | | 11 278.00 |
HP References: Equipment leasing | 22 405.00 | | | 22 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 029.00 | | | 71 029.00 |
7B Total provisions for depreciation | 71 029.00 | | | 71 029.00 |
7C Grand total | 71 029.00 | | | 71 029.00 |
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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 | 4 161 657.00 | 4 161 657.00 | | 4 161 657.00 |
8B Suppliers and Related Accounts | 1 144 310.00 | 1 144 310.00 | | 1 144 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 292 199.00 | 391 364.00 | 368 072.00 | 1 292 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 979.00 | 108 979.00 | | 108 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 574.00 | 559 095.00 | 1 479.00 | 560 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 146.00 | 5 806 311.00 | 368 072.00 | 6 707 146.00 |
