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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 | 10 729.00 | 7 491.00 | 3 239.00 | 10 729.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 4 242.00 | | 4 242.00 | 4 242.00 |
AP Buildings | 47 660.00 | 45 355.00 | 2 305.00 | 47 660.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 240 083.00 | 230 318.00 | 9 764.00 | 240 083.00 |
BH Other financial assets | 46 915.00 | | 46 915.00 | 46 915.00 |
BJ TOTAL (I) | 362 739.00 | 290 481.00 | 72 258.00 | 362 739.00 |
BN Goods in progress | 16 740.00 | | 16 740.00 | 16 740.00 |
BR Intermediate and finished products | 975 556.00 | 774 896.00 | 200 660.00 | 975 556.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 121 697.00 | | 121 697.00 | 121 697.00 |
BZ Other receivables | 60 755.00 | | 60 755.00 | 60 755.00 |
CF Cash and cash equivalents | 153 828.00 | | 153 828.00 | 153 828.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 1 332 657.00 | 774 896.00 | 557 761.00 | 1 332 657.00 |
CO Grand total (0 to V) | 1 695 395.00 | 1 065 377.00 | 630 018.00 | 1 695 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 781.00 | 150 781.00 | | 150 781.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DH Retained earnings | -62 212.00 | -222 236.00 | | -62 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | 160 024.00 | | 13 208.00 |
DL TOTAL (I) | 116 856.00 | 103 648.00 | | 116 856.00 |
DP Provisions for Risks | 818.00 | 16 276.00 | | 818.00 |
DR TOTAL (IV) | 818.00 | 16 276.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650.00 | | |
DW Advances and down payments received on current orders | 10 600.00 | 1 666.00 | | 10 600.00 |
DX Trade payables and related accounts | 316 068.00 | 471 187.00 | | 316 068.00 |
DY Tax and social security liabilities | 138 111.00 | 168 918.00 | | 138 111.00 |
DZ Fixed asset liabilities and related accounts | | 3 888.00 | | |
EA Other liabilities | 39 830.00 | 46 028.00 | | 39 830.00 |
EB Prepaid income (2) | 7 735.00 | 31 398.00 | | 7 735.00 |
EC TOTAL (IV) | 512 344.00 | 723 736.00 | | 512 344.00 |
EE Grand total (I to V) | 630 018.00 | 843 660.00 | | 630 018.00 |
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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 | | | 2 132 787.00 | |
FG Production sold - services | | | 818 935.00 | |
FJ Net sales | | | 2 951 722.00 | |
FM Inventory production | | | -359 893.00 | |
FO Operating subsidies | | | 18 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 935.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 3 002 614.00 | |
FS Purchases of goods (including customs duties) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 405.00 | |
FW Other purchases and external expenses | | | 1 832 371.00 | |
FX Taxes, duties, and similar payments | | | 21 333.00 | |
FY Salaries and Wages | | | 646 013.00 | |
FZ Social Security Contributions | | | 268 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 690.00 | |
GE Other Expenses | | | 85 962.00 | |
GF Total Operating Expenses (II) | | | 2 977 261.00 | |
GG - OPERATING RESULT (I - II) | | | 25 353.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 7 416.00 | | 148.00 |
HC Reversals of provisions and transfers of expenses | 12 322.00 | | | 12 322.00 |
HD Total exceptional income (VII) | 12 470.00 | 7 416.00 | | 12 470.00 |
HE Exceptional expenses on management operations | 24 614.00 | 738.00 | | 24 614.00 |
HH Total exceptional expenses (VIII) | 24 614.00 | 738.00 | | 24 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 145.00 | 6 678.00 | | -12 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 084.00 | 3 028 217.00 | | 3 015 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 876.00 | 2 868 193.00 | | 3 001 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 208.00 | 160 024.00 | | 13 208.00 |
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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 | 279 134.00 | 13 258.00 | 1 911.00 | 279 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | 1 800.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 443.00 | 11 458.00 | 1 911.00 | 273 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 276.00 | 818.00 | 16 275.00 | 16 276.00 |
6X Other provisions for depreciation | 1 057 263.00 | 104 614.00 | 388 981.00 | 1 057 263.00 |
7B Total provisions for depreciation | 1 057 263.00 | 104 614.00 | 388 981.00 | 1 057 263.00 |
7C Grand total | 1 073 539.00 | 105 432.00 | 403 256.00 | 1 073 539.00 |
UE of which provisions and reversals: - Operating | | 105 432.00 | 390 935.00 | |
UG - Financial | | | 12 322.00 | |
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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 | 316 068.00 | 316 063.00 | | 316 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 830.00 | 39 830.00 | | 39 830.00 |
8L Deferred income | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 46 915.00 | | 46 915.00 | 46 915.00 |
UX Other trade receivables | 121 697.00 | 121 697.00 | | 121 697.00 |
VP Miscellaneous | 60 755.00 | 60 755.00 | | 60 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 111.00 | 138 111.00 | | 138 111.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 287.00 | 186 373.00 | 46 915.00 | 233 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 744.00 | 501 744.00 | | 501 744.00 |
