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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
AH Goodwill | 260 709.00 | | 260 709.00 | 260 709.00 |
AJ Other Intangible Assets | 18 929.00 | 18 929.00 | | 18 929.00 |
AN Land | 25 627.00 | | 25 627.00 | 25 627.00 |
AP Buildings | 440 071.00 | 303 392.00 | 136 679.00 | 440 071.00 |
AR Technical installations, industrial equipment and tools | 1 587 225.00 | 1 043 839.00 | 543 386.00 | 1 587 225.00 |
AT Other tangible assets | 1 424 564.00 | 518 786.00 | 905 777.00 | 1 424 564.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 3 785 129.00 | 1 903 088.00 | 1 882 041.00 | 3 785 129.00 |
BL Raw materials, supplies | 254 825.00 | | 254 825.00 | 254 825.00 |
BR Intermediate and finished products | 274 980.00 | | 274 980.00 | 274 980.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 508 495.00 | 146 477.00 | 362 018.00 | 508 495.00 |
BZ Other receivables | 690 447.00 | | 690 447.00 | 690 447.00 |
CF Cash and cash equivalents | 292 978.00 | | 292 978.00 | 292 978.00 |
CH Prepaid expenses | 118 773.00 | | 118 773.00 | 118 773.00 |
CJ TOTAL (II) | 2 141 937.00 | 146 477.00 | 1 995 460.00 | 2 141 937.00 |
CO Grand total (0 to V) | 5 927 065.00 | 2 049 565.00 | 3 877 501.00 | 5 927 065.00 |
CU Other investments | 3 065.00 | | 3 065.00 | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 390 000.00 | | 490 000.00 |
DD Legal reserve (1) | 8 953.00 | 8 953.00 | | 8 953.00 |
DH Retained earnings | -422 092.00 | -160 030.00 | | -422 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 649.00 | -262 062.00 | | 30 649.00 |
DL TOTAL (I) | 107 510.00 | -23 139.00 | | 107 510.00 |
DU Loans and Debts from Credit Institutions (3) | 766 770.00 | 56 731.00 | | 766 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 587.00 | 1 408 168.00 | | 1 402 587.00 |
DX Trade payables and related accounts | 1 225 237.00 | 2 004 860.00 | | 1 225 237.00 |
DY Tax and social security liabilities | 375 396.00 | 234 260.00 | | 375 396.00 |
EC TOTAL (IV) | 3 769 991.00 | 3 704 020.00 | | 3 769 991.00 |
EE Grand total (I to V) | 3 877 501.00 | 3 680 881.00 | | 3 877 501.00 |
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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 | 2 222 697.00 | 317 748.00 | 2 540 445.00 | 2 222 697.00 |
FG Production sold - services | 144 919.00 | | 144 919.00 | 144 919.00 |
FJ Net sales | 2 367 617.00 | 317 748.00 | 2 685 365.00 | 2 367 617.00 |
FM Inventory production | | | -34 036.00 | |
FO Operating subsidies | | | 86 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 2 739 974.00 | |
FU Purchases of raw materials and other supplies | | | 652 788.00 | |
FV Inventory change (raw materials and supplies) | | | 34 404.00 | |
FW Other purchases and external expenses | | | 949 718.00 | |
FX Taxes, duties, and similar payments | | | 82 531.00 | |
FY Salaries and Wages | | | 635 709.00 | |
FZ Social Security Contributions | | | 213 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 034.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 2 710 479.00 | |
GG - OPERATING RESULT (I - II) | | | 29 495.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 684.00 | 567 690.00 | | 52 684.00 |
HC Reversals of provisions and transfers of expenses | | 439 505.00 | | |
HD Total exceptional income (VII) | 52 684.00 | 1 007 195.00 | | 52 684.00 |
HE Exceptional expenses on management operations | 44 870.00 | 1 275 222.00 | | 44 870.00 |
HG Exceptional depreciation and provisions | 51 844.00 | 171 918.00 | | 51 844.00 |
HH Total exceptional expenses (VIII) | 96 714.00 | 1 447 140.00 | | 96 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 029.00 | -439 945.00 | | -44 029.00 |
HK Income tax | -50 372.00 | | | -50 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 682.00 | 3 804 228.00 | | 2 792 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 033.00 | 4 066 290.00 | | 2 762 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 649.00 | -262 062.00 | | 30 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 94 633.00 | 51 844.00 | | 94 633.00 |
7B Total provisions for depreciation | 94 633.00 | 51 844.00 | | 94 633.00 |
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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 | 1 402 587.00 | 1 402 587.00 | | 1 402 587.00 |
8B Suppliers and Related Accounts | 1 225 237.00 | 1 225 237.00 | | 1 225 237.00 |
VG Loans with a maturity of up to one year at origin | 766 770.00 | 766 770.00 | | 766 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 396.00 | 375 396.00 | | 375 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 911.00 | 1 317 714.00 | 5 197.00 | 1 322 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 991.00 | 3 769 991.00 | | 3 769 991.00 |
