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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 | 3 993.00 | 2 489.00 | 1 504.00 | 3 993.00 |
AP Buildings | 16 578.00 | 11 409.00 | 5 169.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 90 536.00 | 49 031.00 | 41 505.00 | 90 536.00 |
AT Other tangible assets | 41 878.00 | 32 246.00 | 9 632.00 | 41 878.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 154 985.00 | 95 175.00 | 59 810.00 | 154 985.00 |
BL Raw materials, supplies | 22 986.00 | | 22 986.00 | 22 986.00 |
BN Goods in progress | 86 929.00 | | 86 929.00 | 86 929.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 38 985.00 | | 38 985.00 | 38 985.00 |
BZ Other receivables | 35 371.00 | | 35 371.00 | 35 371.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 190 598.00 | | 190 598.00 | 190 598.00 |
CO Grand total (0 to V) | 345 583.00 | 95 175.00 | 250 408.00 | 345 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 029.00 | | | 39 029.00 |
DH Retained earnings | -36 866.00 | | | -36 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | | | 4 764.00 |
DL TOTAL (I) | 15 310.00 | | | 15 310.00 |
DU Loans and Debts from Credit Institutions (3) | 22 482.00 | | | 22 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DW Advances and down payments received on current orders | 94 575.00 | | | 94 575.00 |
DX Trade payables and related accounts | 29 855.00 | | | 29 855.00 |
DY Tax and social security liabilities | 45 032.00 | | | 45 032.00 |
DZ Fixed asset liabilities and related accounts | 42 167.00 | | | 42 167.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 235 098.00 | | | 235 098.00 |
EE Grand total (I to V) | 250 408.00 | | | 250 408.00 |
EG Accrued income and payables due within one year | 222 929.00 | | | 222 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 795.00 | | 608 795.00 | 608 795.00 |
FJ Net sales | 608 795.00 | | 608 795.00 | 608 795.00 |
FM Inventory production | | | 17 599.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 634 561.00 | |
FU Purchases of raw materials and other supplies | | | 119 382.00 | |
FV Inventory change (raw materials and supplies) | | | -4 437.00 | |
FW Other purchases and external expenses | | | 114 431.00 | |
FX Taxes, duties, and similar payments | | | 14 628.00 | |
FY Salaries and Wages | | | 298 210.00 | |
FZ Social Security Contributions | | | 80 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 630 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 233.00 | | | 7 233.00 |
A2 TOTAL ASSETS | 15 567.00 | | | 15 567.00 |
HA Exceptional income from management transactions | 8 642.00 | | | 8 642.00 |
HD Total exceptional income (VII) | 8 642.00 | | | 8 642.00 |
HE Exceptional expenses on management operations | 7 548.00 | | | 7 548.00 |
HH Total exceptional expenses (VIII) | 7 548.00 | | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 203.00 | | | 643 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 439.00 | | | 638 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | | | 4 764.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 29 855.00 | 29 855.00 | | 29 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 167.00 | 42 167.00 | | 42 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 22 482.00 | 10 313.00 | 12 169.00 | 22 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 032.00 | 45 032.00 | | 45 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 327.00 | 76 327.00 | 2 000.00 | 78 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 523.00 | 128 354.00 | 12 169.00 | 140 523.00 |
