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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 | 20 580.00 | | 20 580.00 | 20 580.00 |
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 | 1 057 104.00 | 948 782.00 | 108 322.00 | 1 057 104.00 |
AT Other tangible assets | 357 723.00 | 286 210.00 | 71 513.00 | 357 723.00 |
AV Fixed assets in progress | 332 945.00 | | 332 945.00 | 332 945.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 43 875.00 | | 43 875.00 | 43 875.00 |
BJ TOTAL (I) | 1 967 921.00 | 1 384 309.00 | 583 612.00 | 1 967 921.00 |
BL Raw materials, supplies | 39 157.00 | | 39 157.00 | 39 157.00 |
BN Goods in progress | 75 040.00 | | 75 040.00 | 75 040.00 |
BR Intermediate and finished products | 301 920.00 | 17 612.00 | 284 308.00 | 301 920.00 |
BV Advances and down payments on orders | 134 402.00 | | 134 402.00 | 134 402.00 |
BX Customers and related accounts | 835 358.00 | 49 059.00 | 786 299.00 | 835 358.00 |
BZ Other receivables | 62 193.00 | | 62 193.00 | 62 193.00 |
CF Cash and cash equivalents | 328 575.00 | | 328 575.00 | 328 575.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 779 589.00 | 66 671.00 | 1 712 918.00 | 1 779 589.00 |
CO Grand total (0 to V) | 3 747 511.00 | 1 450 980.00 | 2 296 531.00 | 3 747 511.00 |
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 | 862 531.00 | 862 525.00 | | 862 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | 6.00 | | 10 026.00 |
DJ Investment subsidies | 48 750.00 | 11 250.00 | | 48 750.00 |
DL TOTAL (I) | 1 361 307.00 | 1 313 781.00 | | 1 361 307.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 817.00 | 371 494.00 | | 376 817.00 |
DW Advances and down payments received on current orders | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 241 323.00 | 192 229.00 | | 241 323.00 |
DY Tax and social security liabilities | 175 211.00 | 152 659.00 | | 175 211.00 |
EA Other liabilities | 61 185.00 | 64 947.00 | | 61 185.00 |
EB Prepaid income (2) | 79 661.00 | 27 426.00 | | 79 661.00 |
EC TOTAL (IV) | 935 224.00 | 808 755.00 | | 935 224.00 |
EE Grand total (I to V) | 2 296 531.00 | 2 127 536.00 | | 2 296 531.00 |
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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 | 3 177 014.00 | | 3 177 014.00 | 3 177 014.00 |
FG Production sold - services | 57 153.00 | | 57 153.00 | 57 153.00 |
FJ Net sales | 3 234 167.00 | | 3 234 167.00 | 3 234 167.00 |
FM Inventory production | | | 119 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 264.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 454 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 199.00 | |
FV Inventory change (raw materials and supplies) | | | -19 619.00 | |
FW Other purchases and external expenses | | | 1 091 296.00 | |
FX Taxes, duties, and similar payments | | | 23 775.00 | |
FY Salaries and Wages | | | 505 938.00 | |
FZ Social Security Contributions | | | 221 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 198.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 624 996.00 | |
GG - OPERATING RESULT (I - II) | | | -170 644.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | | | 1 484.00 |
HB Exceptional income from capital transactions | 52 500.00 | 22 500.00 | | 52 500.00 |
HC Reversals of provisions and transfers of expenses | 134 069.00 | | | 134 069.00 |
HD Total exceptional income (VII) | 188 053.00 | 22 500.00 | | 188 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 053.00 | 22 500.00 | | 188 053.00 |
HK Income tax | 3 130.00 | 1 061.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 507.00 | 3 201 045.00 | | 3 642 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 481.00 | 3 201 039.00 | | 3 632 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | 6.00 | | 10 026.00 |
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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 | 1 585 817.00 | | 452 511.00 | 1 585 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 563.00 | 47 180.00 | |
I4 DECREASES Grand Total | | 70 407.00 | 1 967 921.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 844.00 | 1 894 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 010.00 | | 10 290.00 | 16 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 064.00 | | 361 221.00 | 1 558 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | 81 000.00 | 11 743.00 |
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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 | 1 206 008.00 | 203 145.00 | 24 844.00 | 1 206 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 288.00 | 203 145.00 | 24 844.00 | 1 200 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 15 958.00 | 8 488.00 | 6 834.00 | 15 958.00 |
6T Receivables | 38 349.00 | 10 710.00 | | 38 349.00 |
7B Total provisions for depreciation | 54 307.00 | 19 198.00 | 6 834.00 | 54 307.00 |
7C Grand total | 59 307.00 | 19 198.00 | 11 834.00 | 59 307.00 |
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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 | 241 323.00 | 241 323.00 | | 241 323.00 |
8C Staff and Related Accounts | 83 817.00 | 83 817.00 | | 83 817.00 |
8D Social Security and Other Social Organizations | 70 970.00 | 70 970.00 | | 70 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 185.00 | 61 185.00 | | 61 185.00 |
8L Deferred income | 79 661.00 | 79 661.00 | | 79 661.00 |
UT Other financial assets | 43 875.00 | | 43 875.00 | 43 875.00 |
UX Other trade receivables | 779 633.00 | 779 633.00 | | 779 633.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 55 725.00 | | 55 725.00 | 55 725.00 |
VB VAT | 37 265.00 | 37 265.00 | | 37 265.00 |
VI Group and Associates | 376 817.00 | 376 817.00 | | 376 817.00 |
VM Income taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 370.00 | 844 771.00 | 99 600.00 | 944 370.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 197.00 | 934 197.00 | | 934 197.00 |
