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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 | 24 507.00 | 24 507.00 | | 24 507.00 |
AN Land | 6 453.00 | 6 453.00 | | 6 453.00 |
AR Technical installations, industrial equipment and tools | 2 322 744.00 | 1 380 795.00 | 941 949.00 | 2 322 744.00 |
AT Other tangible assets | 153 821.00 | 90 541.00 | 63 281.00 | 153 821.00 |
AV Fixed assets in progress | 82 670.00 | | 82 670.00 | 82 670.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 49 512.00 | | 49 512.00 | 49 512.00 |
BJ TOTAL (I) | 2 639 823.00 | 1 502 296.00 | 1 137 527.00 | 2 639 823.00 |
BL Raw materials, supplies | 232 874.00 | | 232 874.00 | 232 874.00 |
BN Goods in progress | 117 783.00 | | 117 783.00 | 117 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 200.00 | 25 618.00 | 665 582.00 | 691 200.00 |
BZ Other receivables | 356 306.00 | | 356 306.00 | 356 306.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 257 387.00 | | 257 387.00 | 257 387.00 |
CH Prepaid expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 1 675 979.00 | 25 618.00 | 1 650 361.00 | 1 675 979.00 |
CO Grand total (0 to V) | 4 315 802.00 | 1 527 913.00 | 2 787 888.00 | 4 315 802.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 145 630.00 | 1 050 281.00 | | 1 145 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 776.00 | 95 349.00 | | 6 776.00 |
DJ Investment subsidies | 145 303.00 | 87 337.00 | | 145 303.00 |
DL TOTAL (I) | 1 385 710.00 | 1 320 968.00 | | 1 385 710.00 |
DN Conditional advances | 40 500.00 | 60 750.00 | | 40 500.00 |
DO TOTAL (II) | 40 500.00 | 60 750.00 | | 40 500.00 |
DP Provisions for Risks | | 31 757.00 | | |
DR TOTAL (IV) | | 31 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 874 816.00 | 885 138.00 | | 874 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 195.00 | | 182.00 |
DX Trade payables and related accounts | 326 332.00 | 345 376.00 | | 326 332.00 |
DY Tax and social security liabilities | 146 764.00 | 143 768.00 | | 146 764.00 |
EA Other liabilities | 13 583.00 | 1 062.00 | | 13 583.00 |
EC TOTAL (IV) | 1 361 678.00 | 1 375 540.00 | | 1 361 678.00 |
EE Grand total (I to V) | 2 787 888.00 | 2 789 014.00 | | 2 787 888.00 |
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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 | 3 461 573.00 | | 3 461 573.00 | 3 461 573.00 |
FG Production sold - services | 16 732.00 | | 16 732.00 | 16 732.00 |
FJ Net sales | 3 478 304.00 | | 3 478 304.00 | 3 478 304.00 |
FM Inventory production | | | -51 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 752.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 553 959.00 | |
FU Purchases of raw materials and other supplies | | | 593 729.00 | |
FV Inventory change (raw materials and supplies) | | | -49 234.00 | |
FW Other purchases and external expenses | | | 1 388 752.00 | |
FX Taxes, duties, and similar payments | | | 98 986.00 | |
FY Salaries and Wages | | | 990 055.00 | |
FZ Social Security Contributions | | | 278 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 214.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 580 905.00 | |
GG - OPERATING RESULT (I - II) | | | -26 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 871.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 8 435.00 | |
GU Total financial expenses (VI) | | | 8 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 84 177.00 | 22 473.00 | | 84 177.00 |
HC Reversals of provisions and transfers of expenses | 31 757.00 | | | 31 757.00 |
HD Total exceptional income (VII) | 116 184.00 | 22 473.00 | | 116 184.00 |
HE Exceptional expenses on management operations | 31 674.00 | 7 613.00 | | 31 674.00 |
HF Exceptional expenses on capital transactions | 54 945.00 | | | 54 945.00 |
HH Total exceptional expenses (VIII) | 86 619.00 | 7 613.00 | | 86 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 565.00 | 14 860.00 | | 29 565.00 |
HK Income tax | -10 435.00 | 8 742.00 | | -10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 300.00 | 3 647 901.00 | | 3 672 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 524.00 | 3 552 551.00 | | 3 665 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 776.00 | 95 349.00 | | 6 776.00 |
HP References: Equipment leasing | 393.00 | 5 968.00 | | 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 581.00 | | 1 964.00 | 27 581.00 |
7B Total provisions for depreciation | 27 581.00 | | 1 964.00 | 27 581.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 326 332.00 | 326 332.00 | | 326 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
VG Loans with a maturity of up to one year at origin | 874 816.00 | 234 634.00 | 640 182.00 | 874 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 764.00 | 146 764.00 | | 146 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 433.00 | 1 041 231.00 | 76 202.00 | 1 117 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 678.00 | 721 496.00 | 640 182.00 | 1 361 678.00 |
