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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 | 5 000.00 | 1 389.00 | 3 611.00 | 5 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 69 843.00 | 34 934.00 | 34 909.00 | 69 843.00 |
AN Land | 8 881.00 | | 8 881.00 | 8 881.00 |
AP Buildings | 202 632.00 | 112 208.00 | 90 425.00 | 202 632.00 |
AR Technical installations, industrial equipment and tools | 271 472.00 | 234 656.00 | 36 816.00 | 271 472.00 |
AT Other tangible assets | 48 254.00 | 38 690.00 | 9 564.00 | 48 254.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 668 528.00 | 421 876.00 | 246 652.00 | 668 528.00 |
BL Raw materials, supplies | 383 012.00 | | 383 012.00 | 383 012.00 |
BR Intermediate and finished products | 297 710.00 | | 297 710.00 | 297 710.00 |
BV Advances and down payments on orders | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 99 376.00 | 7 733.00 | 91 643.00 | 99 376.00 |
BZ Other receivables | 33 800.00 | | 33 800.00 | 33 800.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 205 760.00 | | 205 760.00 | 205 760.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 1 061 145.00 | 7 733.00 | 1 053 413.00 | 1 061 145.00 |
CO Grand total (0 to V) | 1 729 673.00 | 429 609.00 | 1 300 064.00 | 1 729 673.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 478 302.00 | | | 478 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 500.00 | | | 32 500.00 |
DL TOTAL (I) | 620 802.00 | | | 620 802.00 |
DU Loans and Debts from Credit Institutions (3) | 107 033.00 | | | 107 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 103.00 | | | 182 103.00 |
DW Advances and down payments received on current orders | 165 623.00 | | | 165 623.00 |
DX Trade payables and related accounts | 151 442.00 | | | 151 442.00 |
DY Tax and social security liabilities | 71 437.00 | | | 71 437.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 679 262.00 | | | 679 262.00 |
EE Grand total (I to V) | 1 300 064.00 | | | 1 300 064.00 |
EG Accrued income and payables due within one year | 609 479.00 | | | 609 479.00 |
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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 | 997 406.00 | 186 513.00 | 1 183 918.00 | 997 406.00 |
FG Production sold - services | 35 694.00 | 11 724.00 | 47 418.00 | 35 694.00 |
FJ Net sales | 1 033 100.00 | 198 237.00 | 1 231 337.00 | 1 033 100.00 |
FM Inventory production | | | 16 927.00 | |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 205.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 271 751.00 | |
FS Purchases of goods (including customs duties) | | | 57 502.00 | |
FU Purchases of raw materials and other supplies | | | 625 742.00 | |
FV Inventory change (raw materials and supplies) | | | 18 565.00 | |
FW Other purchases and external expenses | | | 193 477.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 211 325.00 | |
FZ Social Security Contributions | | | 78 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 733.00 | |
GE Other Expenses | | | 12 263.00 | |
GF Total Operating Expenses (II) | | | 1 272 704.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 076.00 | | | 10 076.00 |
HB Exceptional income from capital transactions | 39 895.00 | | | 39 895.00 |
HD Total exceptional income (VII) | 39 895.00 | | | 39 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 895.00 | | | 39 895.00 |
HK Income tax | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 274.00 | | | 1 312 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 774.00 | | | 1 279 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 500.00 | | | 32 500.00 |
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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 | 368 874.00 | 53 002.00 | | 368 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | 23 751.00 | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 303.00 | 29 251.00 | | 356 303.00 |
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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 | 182 103.00 | 182 103.00 | | 182 103.00 |
8B Suppliers and Related Accounts | 151 442.00 | 151 442.00 | | 151 442.00 |
8D Social Security and Other Social Organizations | 71 437.00 | 71 437.00 | | 71 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 107 033.00 | 37 250.00 | 69 783.00 | 107 033.00 |
VS Prepaid expenses | 138 560.00 | 138 560.00 | | 138 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 810.00 | 138 560.00 | 2 250.00 | 140 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 639.00 | 443 856.00 | 69 783.00 | 513 639.00 |
