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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AJ Other Intangible Assets | 10 290.00 | | 10 290.00 | 10 290.00 |
AN Land | 3 072.00 | | 3 072.00 | 3 072.00 |
AP Buildings | 143 596.00 | 143 596.00 | | 143 596.00 |
AR Technical installations, industrial equipment and tools | 1 056 970.00 | 784 996.00 | 271 973.00 | 1 056 970.00 |
AT Other tangible assets | 354 426.00 | 271 695.00 | 82 731.00 | 354 426.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 1 585 817.00 | 1 206 008.00 | 379 809.00 | 1 585 817.00 |
BL Raw materials, supplies | 19 538.00 | | 19 538.00 | 19 538.00 |
BN Goods in progress | 37 017.00 | | 37 017.00 | 37 017.00 |
BR Intermediate and finished products | 220 038.00 | 15 958.00 | 204 080.00 | 220 038.00 |
BV Advances and down payments on orders | 128 500.00 | | 128 500.00 | 128 500.00 |
BX Customers and related accounts | 758 729.00 | 38 349.00 | 720 380.00 | 758 729.00 |
BZ Other receivables | 237 714.00 | | 237 714.00 | 237 714.00 |
CF Cash and cash equivalents | 398 222.00 | | 398 222.00 | 398 222.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 802 034.00 | 54 307.00 | 1 747 727.00 | 1 802 034.00 |
CO Grand total (0 to V) | 3 387 851.00 | 1 260 315.00 | 2 127 536.00 | 3 387 851.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 862 525.00 | 747 808.00 | | 862 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 114 717.00 | | 6.00 |
DJ Investment subsidies | 11 250.00 | 33 750.00 | | 11 250.00 |
DL TOTAL (I) | 1 313 781.00 | 1 336 275.00 | | 1 313 781.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 494.00 | 403 720.00 | | 371 494.00 |
DX Trade payables and related accounts | 192 229.00 | 141 532.00 | | 192 229.00 |
DY Tax and social security liabilities | 152 659.00 | 231 657.00 | | 152 659.00 |
EA Other liabilities | 64 947.00 | 43 416.00 | | 64 947.00 |
EB Prepaid income (2) | 27 426.00 | 20 746.00 | | 27 426.00 |
EC TOTAL (IV) | 808 755.00 | 841 070.00 | | 808 755.00 |
EE Grand total (I to V) | 2 127 536.00 | 2 182 345.00 | | 2 127 536.00 |
EI Including equity loans | 371 494.00 | | | 371 494.00 |
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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 | 2 995 087.00 | | 2 995 087.00 | 2 995 087.00 |
FG Production sold - services | 24 143.00 | | 24 143.00 | 24 143.00 |
FJ Net sales | 3 019 230.00 | | 3 019 230.00 | 3 019 230.00 |
FM Inventory production | | | 20 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 733.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 178 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 721.00 | |
FV Inventory change (raw materials and supplies) | | | 165 203.00 | |
FW Other purchases and external expenses | | | 929 333.00 | |
FX Taxes, duties, and similar payments | | | 18 989.00 | |
FY Salaries and Wages | | | 447 680.00 | |
FZ Social Security Contributions | | | 207 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 602.00 | |
GE Other Expenses | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 3 194 766.00 | |
GG - OPERATING RESULT (I - II) | | | -16 393.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 697.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 82 773.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 83 470.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | 83 470.00 | | 22 500.00 |
HK Income tax | 1 061.00 | 34 472.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 045.00 | 2 872 663.00 | | 3 201 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 039.00 | 2 757 946.00 | | 3 201 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 114 717.00 | | 6.00 |
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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 | 1 331 416.00 | | 290 354.00 | 1 331 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 875.00 | 11 743.00 | |
I4 DECREASES Grand Total | | 35 953.00 | 1 585 817.00 | |
IO DECREASES Total including other intangible assets | | | 16 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 078.00 | 1 558 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 720.00 | | 10 290.00 | 5 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 078.00 | | 280 064.00 | 1 297 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 618.00 | | | 28 618.00 |
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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 | 1 045 888.00 | 161 849.00 | 1 730.00 | 1 045 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 168.00 | 161 849.00 | 1 730.00 | 1 040 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 10 824.00 | 10 602.00 | 5 468.00 | 10 824.00 |
6T Receivables | 54 736.00 | | 16 386.00 | 54 736.00 |
7B Total provisions for depreciation | 65 560.00 | 10 602.00 | 21 854.00 | 65 560.00 |
7C Grand total | 70 560.00 | 10 602.00 | 21 854.00 | 70 560.00 |
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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 | 192 229.00 | 192 229.00 | | 192 229.00 |
8C Staff and Related Accounts | 63 032.00 | 63 032.00 | | 63 032.00 |
8D Social Security and Other Social Organizations | 60 195.00 | 60 195.00 | | 60 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 947.00 | 64 947.00 | | 64 947.00 |
8L Deferred income | 27 426.00 | 27 426.00 | | 27 426.00 |
UT Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
UX Other trade receivables | 715 395.00 | 715 395.00 | | 715 395.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 43 334.00 | | 43 334.00 | 43 334.00 |
VB VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VC Group and associates | 176 419.00 | 176 419.00 | | 176 419.00 |
VI Group and Associates | 371 494.00 | 371 494.00 | | 371 494.00 |
VM Income taxes | 24 796.00 | 24 796.00 | | 24 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 157.00 | 955 385.00 | 51 772.00 | 1 007 157.00 |
VW VAT | 20 504.00 | 20 504.00 | | 20 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 755.00 | 808 755.00 | | 808 755.00 |
