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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AR Technical installations, industrial equipment and tools | 955 388.00 | 955 388.00 | | 955 388.00 |
AT Other tangible assets | 34 620.00 | 34 620.00 | | 34 620.00 |
BJ TOTAL (I) | 998 864.00 | 998 864.00 | | 998 864.00 |
BL Raw materials, supplies | 245 511.00 | 65 076.00 | 180 435.00 | 245 511.00 |
BN Goods in progress | 215 095.00 | 26 113.00 | 188 982.00 | 215 095.00 |
BR Intermediate and finished products | 48 171.00 | 27 265.00 | 20 907.00 | 48 171.00 |
BX Customers and related accounts | 526 633.00 | 12 383.00 | 514 250.00 | 526 633.00 |
BZ Other receivables | 157 656.00 | | 157 656.00 | 157 656.00 |
CF Cash and cash equivalents | 20 782.00 | | 20 782.00 | 20 782.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 214 553.00 | 130 836.00 | 1 083 717.00 | 1 214 553.00 |
CO Grand total (0 to V) | 2 213 417.00 | 1 129 700.00 | 1 083 717.00 | 2 213 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DH Retained earnings | -61 973.00 | -89 320.00 | | -61 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | 27 347.00 | | 19 273.00 |
DL TOTAL (I) | 338 423.00 | 319 150.00 | | 338 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 6 575.00 | | 96.00 |
DW Advances and down payments received on current orders | 13 354.00 | 20 474.00 | | 13 354.00 |
DX Trade payables and related accounts | 678 731.00 | 539 038.00 | | 678 731.00 |
DY Tax and social security liabilities | 52 896.00 | 45 572.00 | | 52 896.00 |
EA Other liabilities | 217.00 | 7 208.00 | | 217.00 |
EB Prepaid income (2) | | 11 768.00 | | |
EC TOTAL (IV) | 745 294.00 | 630 634.00 | | 745 294.00 |
EE Grand total (I to V) | 1 083 717.00 | 949 784.00 | | 1 083 717.00 |
EG Accrued income and payables due within one year | 745 294.00 | 630 634.00 | | 745 294.00 |
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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 | 304 149.00 | 271 421.00 | 575 570.00 | 304 149.00 |
FG Production sold - services | 247 978.00 | 8 658.00 | 256 636.00 | 247 978.00 |
FJ Net sales | 552 128.00 | 280 079.00 | 832 207.00 | 552 128.00 |
FM Inventory production | | | 16 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 980 765.00 | |
FU Purchases of raw materials and other supplies | | | 208 760.00 | |
FV Inventory change (raw materials and supplies) | | | 49 662.00 | |
FW Other purchases and external expenses | | | 277 147.00 | |
FX Taxes, duties, and similar payments | | | 39 480.00 | |
FY Salaries and Wages | | | 207 853.00 | |
FZ Social Security Contributions | | | 58 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 961 274.00 | |
GG - OPERATING RESULT (I - II) | | | 19 491.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 110.00 | 1 435.00 | | 7 110.00 |
HA Exceptional income from management transactions | 210.00 | 291.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 291.00 | | 210.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -71.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 975.00 | 950 979.00 | | 980 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 702.00 | 923 632.00 | | 961 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 273.00 | 27 347.00 | | 19 273.00 |
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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 | 998 864.00 | | | 998 864.00 |
I4 DECREASES Grand Total | | | 998 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 008.00 | | | 990 008.00 |
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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 | 997 671.00 | 1 193.00 | | 997 671.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 815.00 | 1 193.00 | | 988 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 808.00 | 118 453.00 | 124 808.00 | 124 808.00 |
6T Receivables | 12 383.00 | | | 12 383.00 |
7B Total provisions for depreciation | 137 191.00 | 118 453.00 | 124 808.00 | 137 191.00 |
7C Grand total | 137 191.00 | 118 453.00 | 124 808.00 | 137 191.00 |
UE of which provisions and reversals: - Operating | | 118 453.00 | 124 808.00 | |
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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 | 678 731.00 | 678 731.00 | | 678 731.00 |
8C Staff and Related Accounts | 21 069.00 | 21 069.00 | | 21 069.00 |
8D Social Security and Other Social Organizations | 24 032.00 | 24 032.00 | | 24 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 514 250.00 | | | 514 250.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 12 383.00 | | | 12 383.00 |
VB VAT | 104 235.00 | | | 104 235.00 |
VC Group and associates | 20 192.00 | | | 20 192.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 168.00 | | | 33 168.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 994.00 | 672 611.00 | 12 383.00 | 684 994.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 940.00 | 731 940.00 | | 731 940.00 |
