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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 | 2 060.00 | 1 835.00 | 225.00 | 2 060.00 |
AP Buildings | 26 020.00 | 13 017.00 | 13 003.00 | 26 020.00 |
AR Technical installations, industrial equipment and tools | 71 604.00 | 45 474.00 | 26 130.00 | 71 604.00 |
AT Other tangible assets | 610 425.00 | 410 326.00 | 200 099.00 | 610 425.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 710 709.00 | 470 651.00 | 240 057.00 | 710 709.00 |
BL Raw materials, supplies | 114 864.00 | | 114 864.00 | 114 864.00 |
BV Advances and down payments on orders | 26 033.00 | | 26 033.00 | 26 033.00 |
BX Customers and related accounts | 280 517.00 | 834.00 | 279 683.00 | 280 517.00 |
BZ Other receivables | 65 060.00 | | 65 060.00 | 65 060.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 488 387.00 | 834.00 | 487 553.00 | 488 387.00 |
CO Grand total (0 to V) | 1 199 095.00 | 471 485.00 | 727 610.00 | 1 199 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -190 181.00 | -171 112.00 | | -190 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | -19 069.00 | | 4 169.00 |
DL TOTAL (I) | -27 212.00 | -31 381.00 | | -27 212.00 |
DU Loans and Debts from Credit Institutions (3) | 13 221.00 | 16 516.00 | | 13 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 590.00 | 207 555.00 | | 256 590.00 |
DW Advances and down payments received on current orders | 4 568.00 | 2 784.00 | | 4 568.00 |
DX Trade payables and related accounts | 328 865.00 | 350 809.00 | | 328 865.00 |
DY Tax and social security liabilities | 25 415.00 | 17 375.00 | | 25 415.00 |
EA Other liabilities | 126 163.00 | 24 628.00 | | 126 163.00 |
EC TOTAL (IV) | 754 823.00 | 619 666.00 | | 754 823.00 |
EE Grand total (I to V) | 727 610.00 | 588 285.00 | | 727 610.00 |
EI Including equity loans | 256 590.00 | | | 256 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 546.00 | | 22 546.00 | 22 546.00 |
FD Production sold - goods | 944 902.00 | | 944 902.00 | 944 902.00 |
FG Production sold - services | 65 952.00 | | 65 952.00 | 65 952.00 |
FJ Net sales | 1 033 399.00 | | 1 033 399.00 | 1 033 399.00 |
FN Capitalized production | | | 14 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 049 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 707.00 | |
FU Purchases of raw materials and other supplies | | | 455 463.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 405 203.00 | |
FX Taxes, duties, and similar payments | | | 13 530.00 | |
FY Salaries and Wages | | | 99 358.00 | |
FZ Social Security Contributions | | | 33 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 722.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 035 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 775.00 | |
GR Interest and similar expenses | | | 9 961.00 | |
GU Total financial expenses (VI) | | | 9 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 90.00 | 175.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 850.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -850.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 990.00 | 850 998.00 | | 1 049 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 821.00 | 870 067.00 | | 1 045 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 169.00 | -19 069.00 | | 4 169.00 |
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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 | 687 613.00 | | 23 095.00 | 687 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 710 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 953.00 | | 23 095.00 | 684 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 443 929.00 | 26 722.00 | | 443 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 094.00 | 26 722.00 | | 442 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 834.00 | | | 834.00 |
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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 | 328 865.00 | 328 865.00 | | 328 865.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 163.00 | 126 163.00 | | 126 163.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 278 921.00 | 278 921.00 | | 278 921.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VG Loans with a maturity of up to one year at origin | 13 221.00 | 13 221.00 | | 13 221.00 |
VI Group and Associates | 256 590.00 | 256 590.00 | | 256 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 595.00 | 53 595.00 | | 53 595.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 504.00 | 346 904.00 | 600.00 | 347 504.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 254.00 | 750 254.00 | | 750 254.00 |
