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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 467.00 | 12 467.00 | | 12 467.00 |
AN Land | 24 088.00 | 18 507.00 | 5 581.00 | 24 088.00 |
AP Buildings | 7 493.00 | 5 285.00 | 2 208.00 | 7 493.00 |
AR Technical installations, industrial equipment and tools | 323 577.00 | 315 638.00 | 7 939.00 | 323 577.00 |
AT Other tangible assets | 63 098.00 | 61 427.00 | 1 671.00 | 63 098.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BF Loans | 10 451.00 | | 10 451.00 | 10 451.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 447 499.00 | 413 325.00 | 34 175.00 | 447 499.00 |
BL Raw materials, supplies | 133 877.00 | | 133 877.00 | 133 877.00 |
BN Goods in progress | 52 681.00 | | 52 681.00 | 52 681.00 |
BR Intermediate and finished products | 171 450.00 | 69 435.00 | 102 015.00 | 171 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 645.00 | 24 470.00 | 98 175.00 | 122 645.00 |
BZ Other receivables | 265 898.00 | | 265 898.00 | 265 898.00 |
CF Cash and cash equivalents | 48 178.00 | | 48 178.00 | 48 178.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 800 994.00 | 93 904.00 | 707 089.00 | 800 994.00 |
CO Grand total (0 to V) | 1 248 493.00 | 507 229.00 | 741 264.00 | 1 248 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 52 370.00 | 52 370.00 | | 52 370.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 876.00 | 282 876.00 | | 282 876.00 |
DH Retained earnings | 98 307.00 | 113 847.00 | | 98 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | 4 460.00 | | 10 365.00 |
DJ Investment subsidies | 18 244.00 | 11 790.00 | | 18 244.00 |
DL TOTAL (I) | 528 162.00 | 531 343.00 | | 528 162.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 550.00 | | 359.00 |
DW Advances and down payments received on current orders | 2 511.00 | 2 415.00 | | 2 511.00 |
DX Trade payables and related accounts | 64 324.00 | 79 373.00 | | 64 324.00 |
DY Tax and social security liabilities | 143 622.00 | 106 607.00 | | 143 622.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EB Prepaid income (2) | 2 000.00 | 4 500.00 | | 2 000.00 |
EC TOTAL (IV) | 213 103.00 | 193 445.00 | | 213 103.00 |
EE Grand total (I to V) | 741 264.00 | 724 788.00 | | 741 264.00 |
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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 | 1 375 071.00 | 55 884.00 | 1 430 955.00 | 1 375 071.00 |
FG Production sold - services | 1 908.00 | | 1 908.00 | 1 908.00 |
FJ Net sales | 1 376 979.00 | 55 884.00 | 1 432 863.00 | 1 376 979.00 |
FM Inventory production | | | 11 765.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 524 069.00 | |
FU Purchases of raw materials and other supplies | | | 308 297.00 | |
FV Inventory change (raw materials and supplies) | | | -9 410.00 | |
FW Other purchases and external expenses | | | 411 735.00 | |
FX Taxes, duties, and similar payments | | | 19 279.00 | |
FY Salaries and Wages | | | 547 561.00 | |
FZ Social Security Contributions | | | 164 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 524 374.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 896.00 | | |
HA Exceptional income from management transactions | 3 258.00 | | | 3 258.00 |
HB Exceptional income from capital transactions | 13 407.00 | 13 419.00 | | 13 407.00 |
HD Total exceptional income (VII) | 16 665.00 | 13 419.00 | | 16 665.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 215.00 | 13 419.00 | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 752.00 | 1 603 165.00 | | 1 540 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 388.00 | 1 598 705.00 | | 1 530 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 365.00 | 4 460.00 | | 10 365.00 |
HP References: Equipment leasing | | 72 388.00 | | |
HQ References: Real Estate Leasing | | 72 388.00 | | |
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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 | 71 189.00 | 69 435.00 | 71 189.00 | 71 189.00 |
6T Receivables | 24 470.00 | | | 24 470.00 |
7B Total provisions for depreciation | 95 658.00 | 69 435.00 | 71 189.00 | 95 658.00 |
7C Grand total | 95 658.00 | 69 435.00 | 71 189.00 | 95 658.00 |
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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 | 64 324.00 | 64 324.00 | | 64 324.00 |
8C Staff and Related Accounts | 73 600.00 | 73 600.00 | | 73 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 023.00 | 70 023.00 | | 70 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 592.00 | 210 592.00 | | 210 592.00 |
