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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AJ Other Intangible Assets | 65 289.00 | 65 289.00 | | 65 289.00 |
AP Buildings | 21 970.00 | 21 970.00 | | 21 970.00 |
AR Technical installations, industrial equipment and tools | 788 371.00 | 630 046.00 | 158 325.00 | 788 371.00 |
AT Other tangible assets | 93 716.00 | 75 597.00 | 18 119.00 | 93 716.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 1 031 440.00 | 792 902.00 | 238 538.00 | 1 031 440.00 |
BL Raw materials, supplies | 192 234.00 | | 192 234.00 | 192 234.00 |
BN Goods in progress | 183 988.00 | | 183 988.00 | 183 988.00 |
BR Intermediate and finished products | 49 327.00 | | 49 327.00 | 49 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 288.00 | | 795 288.00 | 795 288.00 |
BZ Other receivables | 60 191.00 | | 60 191.00 | 60 191.00 |
CF Cash and cash equivalents | 209 598.00 | | 209 598.00 | 209 598.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 1 501 796.00 | | 1 501 796.00 | 1 501 796.00 |
CO Grand total (0 to V) | 2 533 237.00 | 792 902.00 | 1 740 335.00 | 2 533 237.00 |
CS Evaluated investments - equity method | 4 231.00 | | 4 231.00 | 4 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 123 600.00 | 123 600.00 | | 123 600.00 |
DG Other reserves | 477 147.00 | 425 455.00 | | 477 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 870.00 | 51 692.00 | | -77 870.00 |
DL TOTAL (I) | 621 876.00 | 699 747.00 | | 621 876.00 |
DQ Provisions for Expenses | 41 229.00 | 41 046.00 | | 41 229.00 |
DR TOTAL (IV) | 41 229.00 | 41 046.00 | | 41 229.00 |
DT Other Bond Issues | 130 737.00 | 120 001.00 | | 130 737.00 |
DU Loans and Debts from Credit Institutions (3) | 12 572.00 | 21 490.00 | | 12 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 859.00 | 1 098 119.00 | | 277 859.00 |
DX Trade payables and related accounts | 152 082.00 | 355 178.00 | | 152 082.00 |
DY Tax and social security liabilities | 480 645.00 | 313 809.00 | | 480 645.00 |
EA Other liabilities | 23 334.00 | | | 23 334.00 |
EC TOTAL (IV) | 1 077 230.00 | 1 908 597.00 | | 1 077 230.00 |
EE Grand total (I to V) | 1 740 335.00 | 2 649 390.00 | | 1 740 335.00 |
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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 | | | 3 841 180.00 | |
FJ Net sales | | | 3 841 180.00 | |
FM Inventory production | | | -43 128.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 3 799 065.00 | |
FT Inventory change (goods) | | | 717 984.00 | |
FU Purchases of raw materials and other supplies | | | 645 808.00 | |
FV Inventory change (raw materials and supplies) | | | -16 834.00 | |
FW Other purchases and external expenses | | | 884 769.00 | |
FX Taxes, duties, and similar payments | | | 48 966.00 | |
FY Salaries and Wages | | | 1 032 481.00 | |
FZ Social Security Contributions | | | 348 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 974.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 3 725 117.00 | |
GG - OPERATING RESULT (I - II) | | | 73 949.00 | |
GP Total financial income (V) | | | 353.00 | |
GU Total financial expenses (VI) | | | 20 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 648.00 | 465.00 | | 6 648.00 |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 648.00 | 365.00 | | 6 648.00 |
HK Income tax | 138 710.00 | | | 138 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 066.00 | 2 905 184.00 | | 3 806 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 936.00 | 2 853 492.00 | | 3 883 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 870.00 | 51 692.00 | | -77 870.00 |
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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 | 738 161.00 | 61 974.00 | 7 233.00 | 738 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 289.00 | | | 65 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 872.00 | 61 974.00 | 7 233.00 | 672 872.00 |
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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 | 76 028.00 | 69 941.00 | 6 087.00 | 76 028.00 |
8B Suppliers and Related Accounts | 152 082.00 | 152 082.00 | | 152 082.00 |
8D Social Security and Other Social Organizations | 480 645.00 | 480 645.00 | | 480 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 165.00 | 225 165.00 | | 225 165.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 143 309.00 | 53 474.00 | 89 836.00 | 143 309.00 |
VS Prepaid expenses | 866 650.00 | 866 650.00 | | 866 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 990.00 | 866 650.00 | 6 340.00 | 872 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 230.00 | 981 308.00 | 95 922.00 | 1 077 230.00 |
