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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 162.00 | 2 162.00 | | 2 162.00 |
AP Buildings | 373 517.00 | 227 219.00 | 146 298.00 | 373 517.00 |
AR Technical installations, industrial equipment and tools | 1 337 768.00 | 953 666.00 | 384 103.00 | 1 337 768.00 |
AT Other tangible assets | 140 222.00 | 91 931.00 | 48 291.00 | 140 222.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 864 405.00 | 1 274 977.00 | 589 427.00 | 1 864 405.00 |
BL Raw materials, supplies | 68 738.00 | | 68 738.00 | 68 738.00 |
BN Goods in progress | 142 053.00 | | 142 053.00 | 142 053.00 |
BR Intermediate and finished products | 278 092.00 | | 278 092.00 | 278 092.00 |
BX Customers and related accounts | 290 953.00 | 6 470.00 | 284 484.00 | 290 953.00 |
BZ Other receivables | 121 875.00 | | 121 875.00 | 121 875.00 |
CF Cash and cash equivalents | 189 007.00 | | 189 007.00 | 189 007.00 |
CH Prepaid expenses | 34 601.00 | | 34 601.00 | 34 601.00 |
CJ TOTAL (II) | 1 125 319.00 | 6 470.00 | 1 118 849.00 | 1 125 319.00 |
CO Grand total (0 to V) | 2 989 724.00 | 1 281 447.00 | 1 708 277.00 | 2 989 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 600.00 | 229 600.00 | | 229 600.00 |
DB Share, merger, contribution premiums, etc. | 182 736.00 | 182 736.00 | | 182 736.00 |
DD Legal reserve (1) | 22 960.00 | 22 960.00 | | 22 960.00 |
DG Other reserves | 18.00 | 7.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 199 562.00 | | 1 357.00 |
DJ Investment subsidies | 13 714.00 | 16 479.00 | | 13 714.00 |
DL TOTAL (I) | 450 384.00 | 651 344.00 | | 450 384.00 |
DU Loans and Debts from Credit Institutions (3) | 439 285.00 | 447 250.00 | | 439 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 313.00 | | | 82 313.00 |
DX Trade payables and related accounts | 465 685.00 | 339 502.00 | | 465 685.00 |
DY Tax and social security liabilities | 126 910.00 | 148 363.00 | | 126 910.00 |
DZ Fixed asset liabilities and related accounts | 143 700.00 | | | 143 700.00 |
EA Other liabilities | | 819.00 | | |
EC TOTAL (IV) | 1 257 893.00 | 935 935.00 | | 1 257 893.00 |
EE Grand total (I to V) | 1 708 277.00 | 1 587 279.00 | | 1 708 277.00 |
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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 | 2 723 564.00 | | 2 723 564.00 | 2 723 564.00 |
FG Production sold - services | 91 040.00 | | 91 040.00 | 91 040.00 |
FJ Net sales | 2 814 604.00 | | 2 814 604.00 | 2 814 604.00 |
FM Inventory production | | | -7 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 816 552.00 | |
FU Purchases of raw materials and other supplies | | | 800 972.00 | |
FV Inventory change (raw materials and supplies) | | | -17 942.00 | |
FW Other purchases and external expenses | | | 1 025 201.00 | |
FX Taxes, duties, and similar payments | | | 60 769.00 | |
FY Salaries and Wages | | | 597 483.00 | |
FZ Social Security Contributions | | | 224 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 470.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 2 822 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 248.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 405.00 | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 27 587.00 | |
GU Total financial expenses (VI) | | | 27 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 795.00 | 21 625.00 | | 21 795.00 |
HB Exceptional income from capital transactions | 143 766.00 | 396 816.00 | | 143 766.00 |
HD Total exceptional income (VII) | 165 561.00 | 418 441.00 | | 165 561.00 |
HE Exceptional expenses on management operations | 130 801.00 | 154 458.00 | | 130 801.00 |
HF Exceptional expenses on capital transactions | 130 801.00 | 154 458.00 | | 130 801.00 |
HH Total exceptional expenses (VIII) | 132 299.00 | 157 676.00 | | 132 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 262.00 | 260 765.00 | | 33 262.00 |
HK Income tax | -1 200.00 | 11 883.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 842.00 | 3 292 998.00 | | 2 982 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 486.00 | 3 093 436.00 | | 2 981 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 199 562.00 | | 1 357.00 |
HP References: Equipment leasing | 160 607.00 | 207 922.00 | | 160 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 470.00 | | |
7B Total provisions for depreciation | | 6 470.00 | | |
7C Grand total | | 6 470.00 | | |
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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 | 82 313.00 | 82 313.00 | | 82 313.00 |
8B Suppliers and Related Accounts | 465 685.00 | 465 685.00 | | 465 685.00 |
8D Social Security and Other Social Organizations | 126 909.00 | 126 909.00 | | 126 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 700.00 | 143 700.00 | | 143 700.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
VG Loans with a maturity of up to one year at origin | 439 285.00 | 206 894.00 | 231 906.00 | 439 285.00 |
VS Prepaid expenses | 447 429.00 | 447 429.00 | | 447 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 632.00 | 447 429.00 | 202.00 | 447 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 893.00 | 1 025 501.00 | 231 906.00 | 1 257 893.00 |
