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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 | 238 449.00 | 177 730.00 | 60 718.00 | 238 449.00 |
AP Buildings | 162 521.00 | 162 521.00 | | 162 521.00 |
AR Technical installations, industrial equipment and tools | 1 195 156.00 | 1 019 739.00 | 175 416.00 | 1 195 156.00 |
AT Other tangible assets | 154 843.00 | 150 171.00 | 4 672.00 | 154 843.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BF Loans | 88 169.00 | | 88 169.00 | 88 169.00 |
BH Other financial assets | 90 744.00 | | 90 744.00 | 90 744.00 |
BJ TOTAL (I) | 2 398 336.00 | 1 978 468.00 | 419 867.00 | 2 398 336.00 |
BR Intermediate and finished products | 792 800.00 | | 792 800.00 | 792 800.00 |
BV Advances and down payments on orders | 24 112.00 | | 24 112.00 | 24 112.00 |
BX Customers and related accounts | 1 393 930.00 | 241 855.00 | 1 152 074.00 | 1 393 930.00 |
BZ Other receivables | 232 072.00 | | 232 072.00 | 232 072.00 |
CF Cash and cash equivalents | 25 364.00 | | 25 364.00 | 25 364.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 2 474 581.00 | 241 855.00 | 2 232 726.00 | 2 474 581.00 |
CO Grand total (0 to V) | 4 872 917.00 | 2 220 323.00 | 2 652 594.00 | 4 872 917.00 |
CX Development or Research and Development Expenses | 468 305.00 | 468 305.00 | | 468 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 406.00 | 42 100.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 907.00 | 40 306.00 | | 48 907.00 |
DL TOTAL (I) | 314 314.00 | 115 406.00 | | 314 314.00 |
DQ Provisions for Expenses | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 844 329.00 | 1 095 920.00 | | 844 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 788.00 | 85 109.00 | | 85 788.00 |
DW Advances and down payments received on current orders | 176 312.00 | 151 543.00 | | 176 312.00 |
DX Trade payables and related accounts | 910 712.00 | 998 548.00 | | 910 712.00 |
DY Tax and social security liabilities | 277 665.00 | 310 323.00 | | 277 665.00 |
EA Other liabilities | 37 671.00 | 18 833.00 | | 37 671.00 |
EC TOTAL (IV) | 2 332 479.00 | 2 660 279.00 | | 2 332 479.00 |
EE Grand total (I to V) | 2 652 594.00 | 2 775 685.00 | | 2 652 594.00 |
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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 | 3 623 425.00 | | 3 623 425.00 | 3 623 425.00 |
FG Production sold - services | 24 634.00 | | 24 634.00 | 24 634.00 |
FJ Net sales | 3 648 059.00 | | 3 648 059.00 | 3 648 059.00 |
FM Inventory production | | | 132 505.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 3 795 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 337.00 | |
FW Other purchases and external expenses | | | 745 871.00 | |
FX Taxes, duties, and similar payments | | | 29 675.00 | |
FY Salaries and Wages | | | 305 463.00 | |
FZ Social Security Contributions | | | 114 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 3 652 333.00 | |
GG - OPERATING RESULT (I - II) | | | 142 823.00 | |
GR Interest and similar expenses | | | 26 040.00 | |
GU Total financial expenses (VI) | | | 26 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 750.00 | 242 984.00 | | 45 750.00 |
HB Exceptional income from capital transactions | 21 849.00 | 788.00 | | 21 849.00 |
HC Reversals of provisions and transfers of expenses | | 275 236.00 | | |
HD Total exceptional income (VII) | 67 599.00 | 519 008.00 | | 67 599.00 |
HE Exceptional expenses on management operations | 123 445.00 | 145 282.00 | | 123 445.00 |
HF Exceptional expenses on capital transactions | | 465 533.00 | | |
HH Total exceptional expenses (VIII) | 123 445.00 | 610 816.00 | | 123 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 846.00 | -91 807.00 | | -55 846.00 |
HK Income tax | 12 029.00 | -23 444.00 | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 757.00 | 4 080 478.00 | | 3 862 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 849.00 | 4 040 172.00 | | 3 813 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 907.00 | 40 306.00 | | 48 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 800.00 | | |
7C Grand total | | 5 800.00 | | |
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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 | 85 788.00 | 85 788.00 | | 85 788.00 |
8B Suppliers and Related Accounts | 910 713.00 | 910 713.00 | | 910 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 671.00 | 37 671.00 | | 37 671.00 |
VG Loans with a maturity of up to one year at origin | 844 329.00 | 844 329.00 | | 844 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 666.00 | 277 666.00 | | 277 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 218.00 | 1 632 304.00 | 178 913.00 | 1 811 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 167.00 | 2 156 167.00 | | 2 156 167.00 |
