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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 | 28 499.00 | 28 499.00 | | 28 499.00 |
AN Land | 80 218.00 | 67 918.00 | 12 300.00 | 80 218.00 |
AP Buildings | 616 594.00 | 354 850.00 | 261 744.00 | 616 594.00 |
AR Technical installations, industrial equipment and tools | 748 904.00 | 621 945.00 | 126 959.00 | 748 904.00 |
AT Other tangible assets | 75 132.00 | 50 033.00 | 25 100.00 | 75 132.00 |
AV Fixed assets in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 565 468.00 | 1 123 245.00 | 442 223.00 | 1 565 468.00 |
BL Raw materials, supplies | 382 467.00 | | 382 467.00 | 382 467.00 |
BR Intermediate and finished products | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 333 959.00 | 17 328.00 | 316 631.00 | 333 959.00 |
BZ Other receivables | 188 654.00 | | 188 654.00 | 188 654.00 |
CF Cash and cash equivalents | 55 276.00 | | 55 276.00 | 55 276.00 |
CH Prepaid expenses | 12 882.00 | | 12 882.00 | 12 882.00 |
CJ TOTAL (II) | 984 128.00 | 17 328.00 | 966 800.00 | 984 128.00 |
CO Grand total (0 to V) | 2 549 596.00 | 1 140 573.00 | 1 409 023.00 | 2 549 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 237.00 | 201 237.00 | | 201 237.00 |
DH Retained earnings | -817 773.00 | -579 297.00 | | -817 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 027.00 | -238 476.00 | | 128 027.00 |
DK Regulated provisions | 119 836.00 | 108 051.00 | | 119 836.00 |
DL TOTAL (I) | -203 673.00 | -343 485.00 | | -203 673.00 |
DQ Provisions for Expenses | 25 353.00 | 23 353.00 | | 25 353.00 |
DR TOTAL (IV) | 25 353.00 | 23 353.00 | | 25 353.00 |
DW Advances and down payments received on current orders | 22 365.00 | | | 22 365.00 |
DX Trade payables and related accounts | 301 448.00 | 321 629.00 | | 301 448.00 |
DY Tax and social security liabilities | 98 267.00 | 79 448.00 | | 98 267.00 |
DZ Fixed asset liabilities and related accounts | 3 772.00 | 1 196.00 | | 3 772.00 |
EA Other liabilities | 1 161 492.00 | 1 210 084.00 | | 1 161 492.00 |
EC TOTAL (IV) | 1 587 344.00 | 1 612 357.00 | | 1 587 344.00 |
EE Grand total (I to V) | 1 409 023.00 | 1 292 225.00 | | 1 409 023.00 |
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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 | 1 751 123.00 | 2 200.00 | 1 753 323.00 | 1 751 123.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 1 771 123.00 | 2 200.00 | 1 773 323.00 | 1 771 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 778 727.00 | |
FS Purchases of goods (including customs duties) | | | -61 305.00 | |
FU Purchases of raw materials and other supplies | | | 999 657.00 | |
FV Inventory change (raw materials and supplies) | | | -110 443.00 | |
FW Other purchases and external expenses | | | 251 643.00 | |
FX Taxes, duties, and similar payments | | | 46 601.00 | |
FY Salaries and Wages | | | 255 538.00 | |
FZ Social Security Contributions | | | 100 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 78 915.00 | |
GF Total Operating Expenses (II) | | | 1 638 299.00 | |
GG - OPERATING RESULT (I - II) | | | 140 428.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 289.00 | 171.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 171.00 | | 289.00 |
HG Exceptional depreciation and provisions | 12 074.00 | 16 156.00 | | 12 074.00 |
HH Total exceptional expenses (VIII) | 12 074.00 | 16 156.00 | | 12 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 785.00 | -15 985.00 | | -11 785.00 |
HK Income tax | | -12 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 016.00 | 1 383 319.00 | | 1 779 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 989.00 | 1 621 795.00 | | 1 650 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 027.00 | -238 476.00 | | 128 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108.00 | 12.00 | | 108.00 |
7C Grand total | 108.00 | 12.00 | | 108.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 535.00 | 15.00 | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426.00 | 426.00 | | 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
