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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 | 70 492.00 | 64 096.00 | 6 397.00 | 70 492.00 |
AJ Other Intangible Assets | 1 500.00 | 348.00 | 1 153.00 | 1 500.00 |
AP Buildings | 260 810.00 | 16 570.00 | 244 240.00 | 260 810.00 |
AR Technical installations, industrial equipment and tools | 2 297 531.00 | 2 092 116.00 | 205 415.00 | 2 297 531.00 |
AT Other tangible assets | 91 672.00 | 26 622.00 | 65 050.00 | 91 672.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 2 739 313.00 | 2 199 752.00 | 539 562.00 | 2 739 313.00 |
BL Raw materials, supplies | 298 860.00 | | 298 860.00 | 298 860.00 |
BN Goods in progress | 16 649.00 | | 16 649.00 | 16 649.00 |
BR Intermediate and finished products | 303 440.00 | | 303 440.00 | 303 440.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 1 068 517.00 | 17 899.00 | 1 050 618.00 | 1 068 517.00 |
BZ Other receivables | 139 691.00 | | 139 691.00 | 139 691.00 |
CD Marketable securities | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 214 807.00 | | 214 807.00 | 214 807.00 |
CH Prepaid expenses | 75 823.00 | | 75 823.00 | 75 823.00 |
CJ TOTAL (II) | 2 134 443.00 | 17 899.00 | 2 116 544.00 | 2 134 443.00 |
CO Grand total (0 to V) | 4 873 756.00 | 2 217 651.00 | 2 656 106.00 | 4 873 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 131 779.00 | 131 779.00 | | 131 779.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 168 476.00 | 103 911.00 | | 168 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | 64 566.00 | | 13 527.00 |
DL TOTAL (I) | 973 782.00 | 960 256.00 | | 973 782.00 |
DU Loans and Debts from Credit Institutions (3) | 541 928.00 | 492 146.00 | | 541 928.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 643 655.00 | 624 019.00 | | 643 655.00 |
DY Tax and social security liabilities | 413 655.00 | 407 535.00 | | 413 655.00 |
EA Other liabilities | 52 568.00 | 59 880.00 | | 52 568.00 |
EB Prepaid income (2) | 15 517.00 | | | 15 517.00 |
EC TOTAL (IV) | 1 682 323.00 | 1 598 580.00 | | 1 682 323.00 |
EE Grand total (I to V) | 2 656 106.00 | 2 558 836.00 | | 2 656 106.00 |
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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 | | | 3 637 135.00 | |
FJ Net sales | | | 3 637 135.00 | |
FM Inventory production | | | 2 738.00 | |
FQ Other income | | | 81 986.00 | |
FR Total operating income (I) | | | 3 721 859.00 | |
FU Purchases of raw materials and other supplies | | | 729 093.00 | |
FV Inventory change (raw materials and supplies) | | | -24 627.00 | |
FW Other purchases and external expenses | | | 1 184 094.00 | |
FX Taxes, duties, and similar payments | | | 98 023.00 | |
FY Salaries and Wages | | | 1 155 613.00 | |
FZ Social Security Contributions | | | 461 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 069.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 727 173.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 378.00 | 29 633.00 | | 34 378.00 |
HH Total exceptional expenses (VIII) | 17 464.00 | 7 378.00 | | 17 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 914.00 | 22 255.00 | | 16 914.00 |
HK Income tax | -7 983.00 | | | -7 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 005.00 | 3 940 455.00 | | 3 758 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 478.00 | 3 875 889.00 | | 3 744 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 527.00 | 64 566.00 | | 13 527.00 |
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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 | 2 737 535.00 | 123 069.00 | 660 852.00 | 2 737 535.00 |
PE DEPRECIATION Total including other intangible assets | 93 589.00 | 4 631.00 | 33 777.00 | 93 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 946.00 | 118 438.00 | 627 075.00 | 2 643 946.00 |
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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 | 643 655.00 | 643 655.00 | | 643 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 568.00 | 52 568.00 | | 52 568.00 |
8L Deferred income | 15 517.00 | 15 517.00 | | 15 517.00 |
UT Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
UX Other trade receivables | 1 068 517.00 | 1 068 517.00 | | 1 068 517.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 540 585.00 | 163 323.00 | 369 696.00 | 540 585.00 |
VJ Loans taken out during the year | 182 627.00 | | | 182 627.00 |
VK Loans repaid during the year | -17 352.00 | | | -17 352.00 |
VP Miscellaneous | 139 691.00 | 139 691.00 | | 139 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 655.00 | 413 655.00 | | 413 655.00 |
VS Prepaid expenses | 75 823.00 | 75 823.00 | | 75 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 340.00 | 1 284 032.00 | 17 308.00 | 1 301 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 323.00 | 1 290 061.00 | 369 696.00 | 1 667 323.00 |
