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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 | 242 944.00 | 98 928.00 | 144 016.00 | 242 944.00 |
AR Technical installations, industrial equipment and tools | 41 520.00 | 34 633.00 | 6 887.00 | 41 520.00 |
AT Other tangible assets | 73 446.00 | 25 980.00 | 47 466.00 | 73 446.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 363 160.00 | 159 541.00 | 203 619.00 | 363 160.00 |
BL Raw materials, supplies | 349 176.00 | 11 185.00 | 337 991.00 | 349 176.00 |
BR Intermediate and finished products | 41 256.00 | | 41 256.00 | 41 256.00 |
BT Goods | 46 327.00 | | 46 327.00 | 46 327.00 |
BX Customers and related accounts | 156 735.00 | 512.00 | 156 223.00 | 156 735.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CF Cash and cash equivalents | 22 701.00 | | 22 701.00 | 22 701.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 654 409.00 | 11 698.00 | 642 711.00 | 654 409.00 |
CO Grand total (0 to V) | 1 017 569.00 | 171 239.00 | 846 330.00 | 1 017 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 530.00 | | | 91 530.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 92 437.00 | | | 92 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677.00 | | | 5 677.00 |
DL TOTAL (I) | 198 644.00 | | | 198 644.00 |
DU Loans and Debts from Credit Institutions (3) | 185 453.00 | | | 185 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 120.00 | | | 24 120.00 |
DW Advances and down payments received on current orders | 6 656.00 | | | 6 656.00 |
DX Trade payables and related accounts | 128 565.00 | | | 128 565.00 |
DY Tax and social security liabilities | 281 370.00 | | | 281 370.00 |
EA Other liabilities | 21 523.00 | | | 21 523.00 |
EC TOTAL (IV) | 647 687.00 | | | 647 687.00 |
EE Grand total (I to V) | 846 330.00 | | | 846 330.00 |
EG Accrued income and payables due within one year | 567 369.00 | | | 567 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 869.00 | | | 82 869.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 48 413.00 | 155.00 | 48 568.00 | 48 413.00 |
FD Production sold - goods | 986 826.00 | 101 766.00 | 1 088 592.00 | 986 826.00 |
FG Production sold - services | 94 133.00 | | 94 133.00 | 94 133.00 |
FJ Net sales | 1 129 373.00 | 101 921.00 | 1 231 293.00 | 1 129 373.00 |
FM Inventory production | | | -14 773.00 | |
FN Capitalized production | | | 38 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 262 190.00 | |
FS Purchases of goods (including customs duties) | | | 15 480.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 469 193.00 | |
FV Inventory change (raw materials and supplies) | | | -65 448.00 | |
FW Other purchases and external expenses | | | 247 678.00 | |
FX Taxes, duties, and similar payments | | | 30 062.00 | |
FY Salaries and Wages | | | 283 998.00 | |
FZ Social Security Contributions | | | 146 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 698.00 | |
GE Other Expenses | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 1 213 604.00 | |
GG - OPERATING RESULT (I - II) | | | 48 586.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 30 362.00 | |
GU Total financial expenses (VI) | | | 30 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 13 847.00 | | | 13 847.00 |
HH Total exceptional expenses (VIII) | 13 847.00 | | | 13 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 041.00 | | | -12 041.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 032.00 | | | 1 264 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 355.00 | | | 1 258 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 677.00 | | | 5 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 186.00 | | |
6T Receivables | | 512.00 | | |
7B Total provisions for depreciation | | 11 698.00 | | |
7C Grand total | | 11 698.00 | | |
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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 | 24 120.00 | 24 120.00 | | 24 120.00 |
8B Suppliers and Related Accounts | 128 565.00 | 128 565.00 | | 128 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 523.00 | 21 523.00 | | 21 523.00 |
VG Loans with a maturity of up to one year at origin | 185 453.00 | 105 135.00 | 70 568.00 | 185 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 370.00 | 281 370.00 | | 281 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 538.00 | 46 818.00 | 1 196.00 | 317 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 198.00 | 194 948.00 | 5 250.00 | 200 198.00 |
