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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 | 12 606.00 | 6 097.00 | 6 508.00 | 12 606.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 18 572.00 | 10 721.00 | 7 850.00 | 18 572.00 |
AR Technical installations, industrial equipment and tools | 240 196.00 | 212 667.00 | 27 529.00 | 240 196.00 |
AT Other tangible assets | 29 533.00 | 22 413.00 | 7 120.00 | 29 533.00 |
BJ TOTAL (I) | 301 061.00 | 251 899.00 | 49 161.00 | 301 061.00 |
BL Raw materials, supplies | 97 725.00 | | 97 725.00 | 97 725.00 |
BN Goods in progress | 102 999.00 | | 102 999.00 | 102 999.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 202 905.00 | | 202 905.00 | 202 905.00 |
BZ Other receivables | 77 901.00 | | 77 901.00 | 77 901.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 489 721.00 | | 489 721.00 | 489 721.00 |
CO Grand total (0 to V) | 790 783.00 | 251 899.00 | 538 883.00 | 790 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 24 049.00 | 24 049.00 | | 24 049.00 |
DH Retained earnings | -300 287.00 | -383 156.00 | | -300 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 463.00 | 82 869.00 | | 70 463.00 |
DJ Investment subsidies | 6 417.00 | 8 287.00 | | 6 417.00 |
DL TOTAL (I) | -148 955.00 | -217 550.00 | | -148 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 5 223.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 1 313.00 | | 1 313.00 |
DW Advances and down payments received on current orders | 71 381.00 | 121 793.00 | | 71 381.00 |
DX Trade payables and related accounts | 144 491.00 | 130 824.00 | | 144 491.00 |
DZ Fixed asset liabilities and related accounts | 162 636.00 | 115 230.00 | | 162 636.00 |
EA Other liabilities | 283 387.00 | 291 584.00 | | 283 387.00 |
EB Prepaid income (2) | 23 418.00 | | | 23 418.00 |
EC TOTAL (IV) | 687 839.00 | 665 970.00 | | 687 839.00 |
EE Grand total (I to V) | 538 883.00 | 448 420.00 | | 538 883.00 |
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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 | 10 786.00 | | 10 786.00 | 10 786.00 |
FD Production sold - goods | 1 347 049.00 | | 1 347 049.00 | 1 347 049.00 |
FG Production sold - services | 54 483.00 | | 54 483.00 | 54 483.00 |
FJ Net sales | 1 412 319.00 | | 1 412 319.00 | 1 412 319.00 |
FM Inventory production | | | -8 635.00 | |
FN Capitalized production | | | 8 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 445 109.00 | |
FS Purchases of goods (including customs duties) | | | 8 555.00 | |
FU Purchases of raw materials and other supplies | | | 365 712.00 | |
FV Inventory change (raw materials and supplies) | | | -18 872.00 | |
FW Other purchases and external expenses | | | 412 520.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 433 666.00 | |
FZ Social Security Contributions | | | 137 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 1 370 531.00 | |
GG - OPERATING RESULT (I - II) | | | 74 577.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 381.00 | | |
HB Exceptional income from capital transactions | 1 869.00 | 2 060.00 | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | 7 441.00 | | 1 869.00 |
HE Exceptional expenses on management operations | 746.00 | 1 243.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 1 243.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 6 198.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 989.00 | 1 260 583.00 | | 1 446 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 525.00 | 1 177 714.00 | | 1 376 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 463.00 | 82 869.00 | | 70 463.00 |
HP References: Equipment leasing | 11 821.00 | 14 431.00 | | 11 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | 6 300.00 | 6 300.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8B Suppliers and Related Accounts | 144 491.00 | 144 491.00 | | 144 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 388.00 | 283 388.00 | | 283 388.00 |
8L Deferred income | 23 419.00 | 23 419.00 | | 23 419.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 987.00 | 151 987.00 | | 151 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 188.00 | 284 188.00 | | 284 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 458.00 | 616 458.00 | | 616 458.00 |
