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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 | 43 482.00 | 37 866.00 | 5 615.00 | 43 482.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 153 381.00 | 82 630.00 | 70 751.00 | 153 381.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 365 509.00 | 131 448.00 | 234 060.00 | 365 509.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 1 659 419.00 | | 1 659 419.00 | 1 659 419.00 |
BR Intermediate and finished products | 335 437.00 | | 335 437.00 | 335 437.00 |
BX Customers and related accounts | 305 037.00 | | 305 037.00 | 305 037.00 |
BZ Other receivables | 385 512.00 | | 385 512.00 | 385 512.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 2 792 774.00 | | 2 792 774.00 | 2 792 774.00 |
CO Grand total (0 to V) | 3 158 283.00 | 131 448.00 | 3 026 835.00 | 3 158 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | | | 635 000.00 |
DD Legal reserve (1) | 21 229.00 | | | 21 229.00 |
DG Other reserves | 7 158.00 | | | 7 158.00 |
DH Retained earnings | -77 385.00 | | | -77 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | | | 4 769.00 |
DL TOTAL (I) | 590 772.00 | | | 590 772.00 |
DU Loans and Debts from Credit Institutions (3) | 252 883.00 | | | 252 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 094.00 | | | 320 094.00 |
DW Advances and down payments received on current orders | 252 450.00 | | | 252 450.00 |
DX Trade payables and related accounts | 1 480 267.00 | | | 1 480 267.00 |
DY Tax and social security liabilities | 130 367.00 | | | 130 367.00 |
EC TOTAL (IV) | 2 436 063.00 | | | 2 436 063.00 |
EE Grand total (I to V) | 3 026 835.00 | | | 3 026 835.00 |
EG Accrued income and payables due within one year | 2 183 612.00 | | | 2 183 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 883.00 | | | 252 883.00 |
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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 | 2 547 881.00 | 29 943.00 | 2 577 824.00 | 2 547 881.00 |
FJ Net sales | 2 547 881.00 | 29 943.00 | 2 577 824.00 | 2 547 881.00 |
FM Inventory production | | | 1 024 161.00 | |
FO Operating subsidies | | | 2 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 609 355.00 | |
FU Purchases of raw materials and other supplies | | | 935 192.00 | |
FV Inventory change (raw materials and supplies) | | | 58 731.00 | |
FW Other purchases and external expenses | | | 1 971 290.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 448 673.00 | |
FZ Social Security Contributions | | | 164 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 607 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 964.00 | | | 4 964.00 |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | | | 2 419.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 774.00 | | | 3 611 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 004.00 | | | 3 607 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | | | 4 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 329 379.00 | | 50 219.00 | 329 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245.00 | |
I4 DECREASES Grand Total | | 14 090.00 | 365 509.00 | |
IO DECREASES Total including other intangible assets | | 76.00 | 195 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 013.00 | 164 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 008.00 | | | 196 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 327.00 | | 45 019.00 | 133 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 5 200.00 | 45.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 794.00 | 16 744.00 | 14 090.00 | 128 794.00 |
PE DEPRECIATION Total including other intangible assets | 33 908.00 | 4 035.00 | 76.00 | 33 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 886.00 | 12 709.00 | 14 013.00 | 94 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 480 268.00 | 1 480 268.00 | | 1 480 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 094.00 | 320 094.00 | | 320 094.00 |
UT Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
UX Other trade receivables | 305 037.00 | 305 037.00 | | 305 037.00 |
VG Loans with a maturity of up to one year at origin | 252 884.00 | 252 884.00 | | 252 884.00 |
VP Miscellaneous | 385 513.00 | 385 513.00 | | 385 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 367.00 | 130 367.00 | | 130 367.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 048.00 | 697 803.00 | 5 245.00 | 703 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 613.00 | 2 183 613.00 | | 2 183 613.00 |
