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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 32 090.00 | 28 974.00 | 3 116.00 | 32 090.00 |
AP Buildings | 72 907.00 | 66 418.00 | 6 489.00 | 72 907.00 |
AR Technical installations, industrial equipment and tools | 172 237.00 | 165 120.00 | 7 116.00 | 172 237.00 |
AT Other tangible assets | 122 607.00 | 107 272.00 | 15 334.00 | 122 607.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 57 933.00 | | 57 933.00 | 57 933.00 |
BJ TOTAL (I) | 532 276.00 | 369 705.00 | 162 571.00 | 532 276.00 |
BL Raw materials, supplies | 140 280.00 | | 140 280.00 | 140 280.00 |
BR Intermediate and finished products | 40 724.00 | | 40 724.00 | 40 724.00 |
BX Customers and related accounts | 42 448.00 | | 42 448.00 | 42 448.00 |
BZ Other receivables | 1 076 052.00 | 250 000.00 | 826 052.00 | 1 076 052.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 306 159.00 | 250 000.00 | 1 056 159.00 | 1 306 159.00 |
CO Grand total (0 to V) | 1 838 436.00 | 619 705.00 | 1 218 731.00 | 1 838 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 25 740.00 | 25 740.00 | | 25 740.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 153 657.00 | 159 783.00 | | 153 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673.00 | -6 126.00 | | 4 673.00 |
DL TOTAL (I) | 241 600.00 | 236 927.00 | | 241 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 4 225.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 204.00 | 561 594.00 | | 49 204.00 |
DW Advances and down payments received on current orders | 22 188.00 | 33 645.00 | | 22 188.00 |
DX Trade payables and related accounts | 734 525.00 | 807 588.00 | | 734 525.00 |
DY Tax and social security liabilities | 141 405.00 | 148 084.00 | | 141 405.00 |
EA Other liabilities | 28 738.00 | 34 599.00 | | 28 738.00 |
EC TOTAL (IV) | 977 131.00 | 1 084 299.00 | | 977 131.00 |
EE Grand total (I to V) | 1 218 731.00 | 1 321 226.00 | | 1 218 731.00 |
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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 | 11 264.00 | | 11 264.00 | 11 264.00 |
FD Production sold - goods | 3 157 743.00 | | 3 157 743.00 | 3 157 743.00 |
FJ Net sales | 3 169 007.00 | | 3 169 007.00 | 3 169 007.00 |
FM Inventory production | | | -16 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 419.00 | |
FQ Other income | | | 38 963.00 | |
FR Total operating income (I) | | | 3 227 863.00 | |
FS Purchases of goods (including customs duties) | | | 4 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 376.00 | |
FV Inventory change (raw materials and supplies) | | | 6 570.00 | |
FW Other purchases and external expenses | | | 744 251.00 | |
FX Taxes, duties, and similar payments | | | 42 866.00 | |
FY Salaries and Wages | | | 396 110.00 | |
FZ Social Security Contributions | | | 86 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GE Other Expenses | | | 12 201.00 | |
GF Total Operating Expenses (II) | | | 3 098 506.00 | |
GG - OPERATING RESULT (I - II) | | | 129 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 971.00 | | 68.00 |
HG Exceptional depreciation and provisions | 116 600.00 | | | 116 600.00 |
HH Total exceptional expenses (VIII) | 116 668.00 | 971.00 | | 116 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 668.00 | -971.00 | | -116 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 997.00 | 3 020 282.00 | | 3 227 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 323.00 | 3 026 408.00 | | 3 223 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673.00 | -6 126.00 | | 4 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 400.00 | 108 400.00 | | 133 400.00 |
7B Total provisions for depreciation | 133 400.00 | 108 400.00 | | 133 400.00 |
7C Grand total | 133 400.00 | 108 400.00 | | 133 400.00 |
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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 | 22 188.00 | 22 188.00 | | 22 188.00 |
8B Suppliers and Related Accounts | 734 525.00 | 734 525.00 | | 734 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 738.00 | 28 738.00 | | 28 738.00 |
VG Loans with a maturity of up to one year at origin | 50 275.00 | 50 275.00 | | 50 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 405.00 | 141 405.00 | | 141 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 433.00 | 174 855.00 | 1 001 579.00 | 1 176 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 131.00 | 977 131.00 | | 977 131.00 |
