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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 | 221 648.00 | 144 769.00 | 76 879.00 | 221 648.00 |
AH Goodwill | 461 857.00 | | 461 857.00 | 461 857.00 |
AN Land | 138 849.00 | 24 180.00 | 114 669.00 | 138 849.00 |
AP Buildings | 1 722 188.00 | 465 654.00 | 1 256 534.00 | 1 722 188.00 |
AR Technical installations, industrial equipment and tools | 5 682 128.00 | 1 822 864.00 | 3 859 265.00 | 5 682 128.00 |
AT Other tangible assets | 171 205.00 | 25 765.00 | 145 441.00 | 171 205.00 |
AV Fixed assets in progress | 161 310.00 | | 161 310.00 | 161 310.00 |
BJ TOTAL (I) | 8 559 185.00 | 2 483 231.00 | 6 075 954.00 | 8 559 185.00 |
BL Raw materials, supplies | 219 253.00 | | 219 253.00 | 219 253.00 |
BN Goods in progress | 234 786.00 | | 234 786.00 | 234 786.00 |
BR Intermediate and finished products | 474 993.00 | | 474 993.00 | 474 993.00 |
BV Advances and down payments on orders | 67 525.00 | | 67 525.00 | 67 525.00 |
BX Customers and related accounts | 2 840 101.00 | 3 276.00 | 2 836 825.00 | 2 840 101.00 |
BZ Other receivables | 1 442 312.00 | | 1 442 312.00 | 1 442 312.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 111 401.00 | | 111 401.00 | 111 401.00 |
CJ TOTAL (II) | 5 391 575.00 | 3 276.00 | 5 388 298.00 | 5 391 575.00 |
CO Grand total (0 to V) | 13 950 760.00 | 2 486 507.00 | 11 464 253.00 | 13 950 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -784 755.00 | | | -784 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 283.00 | | | 120 283.00 |
DJ Investment subsidies | 140 701.00 | | | 140 701.00 |
DK Regulated provisions | 1 261 009.00 | | | 1 261 009.00 |
DL TOTAL (I) | 3 737 238.00 | | | 3 737 238.00 |
DP Provisions for Risks | 24 864.00 | | | 24 864.00 |
DR TOTAL (IV) | 24 864.00 | | | 24 864.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 709.00 | | | 2 876 709.00 |
DW Advances and down payments received on current orders | 6 320.00 | | | 6 320.00 |
DX Trade payables and related accounts | 2 880 021.00 | | | 2 880 021.00 |
DY Tax and social security liabilities | 726 693.00 | | | 726 693.00 |
DZ Fixed asset liabilities and related accounts | 273 572.00 | | | 273 572.00 |
EA Other liabilities | 938 100.00 | | | 938 100.00 |
EC TOTAL (IV) | 7 702 151.00 | | | 7 702 151.00 |
EE Grand total (I to V) | 11 464 253.00 | | | 11 464 253.00 |
EG Accrued income and payables due within one year | 7 702 151.00 | | | 7 702 151.00 |
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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 | 30 072 820.00 | 6 381 397.00 | 36 454 217.00 | 30 072 820.00 |
FG Production sold - services | 67 454.00 | | 67 454.00 | 67 454.00 |
FJ Net sales | 30 140 275.00 | 6 381 397.00 | 36 521 671.00 | 30 140 275.00 |
FM Inventory production | | | 104 155.00 | |
FO Operating subsidies | | | 107 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 100.00 | |
FQ Other income | | | 18 388.00 | |
FR Total operating income (I) | | | 36 808 414.00 | |
FS Purchases of goods (including customs duties) | | | 651 681.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 24 165 436.00 | |
FV Inventory change (raw materials and supplies) | | | -9 137.00 | |
FW Other purchases and external expenses | | | 6 596 534.00 | |
FX Taxes, duties, and similar payments | | | 461 119.00 | |
FY Salaries and Wages | | | 2 843 120.00 | |
FZ Social Security Contributions | | | 1 001 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 670.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 36 357 749.00 | |
GG - OPERATING RESULT (I - II) | | | 450 666.00 | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 33 207.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 33 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 100.00 | | | 57 100.00 |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HG Exceptional depreciation and provisions | 293 752.00 | | | 293 752.00 |
HH Total exceptional expenses (VIII) | 296 757.00 | | | 296 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 757.00 | | | -296 757.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 809 055.00 | | | 36 809 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 688 772.00 | | | 36 688 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 283.00 | | | 120 283.00 |
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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 | 604 000.00 | | 79 000.00 | 604 000.00 |
I4 DECREASES Grand Total | | | 684 000.00 | |
IO DECREASES Total including other intangible assets | | | 684 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 000.00 | | 79 000.00 | 604 000.00 |
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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 | 125 000.00 | 20 000.00 | | 125 000.00 |
PE DEPRECIATION Total including other intangible assets | 125 000.00 | 20 000.00 | | 125 000.00 |
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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 | 2 877 000.00 | 2 877 000.00 | | 2 877 000.00 |
UX Other trade receivables | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 924 000.00 | 924 000.00 | | 924 000.00 |
VC Group and associates | 444 000.00 | 444 000.00 | | 444 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 000.00 | 4 282 000.00 | | 4 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 000.00 | 2 878 000.00 | | 2 878 000.00 |
