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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 | 30 399.00 | 24 410.00 | 5 989.00 | 30 399.00 |
AR Technical installations, industrial equipment and tools | 264 971.00 | 206 864.00 | 58 107.00 | 264 971.00 |
AT Other tangible assets | 399 356.00 | 198 239.00 | 201 117.00 | 399 356.00 |
BH Other financial assets | 37 710.00 | | 37 710.00 | 37 710.00 |
BJ TOTAL (I) | 732 437.00 | 429 513.00 | 302 924.00 | 732 437.00 |
BL Raw materials, supplies | 327 185.00 | | 327 185.00 | 327 185.00 |
BV Advances and down payments on orders | 25 223.00 | | 25 223.00 | 25 223.00 |
BX Customers and related accounts | 272 687.00 | 20 993.00 | 251 694.00 | 272 687.00 |
BZ Other receivables | 548 771.00 | | 548 771.00 | 548 771.00 |
CF Cash and cash equivalents | 100 893.00 | | 100 893.00 | 100 893.00 |
CH Prepaid expenses | 94 989.00 | | 94 989.00 | 94 989.00 |
CJ TOTAL (II) | 1 369 747.00 | 20 993.00 | 1 348 754.00 | 1 369 747.00 |
CO Grand total (0 to V) | 2 102 184.00 | 450 506.00 | 1 651 678.00 | 2 102 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 500.00 | 275 500.00 | | 275 500.00 |
DB Share, merger, contribution premiums, etc. | 323 050.00 | 323 050.00 | | 323 050.00 |
DH Retained earnings | -399 827.00 | -816 099.00 | | -399 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 315.00 | 416 272.00 | | 365 315.00 |
DL TOTAL (I) | 564 038.00 | 198 723.00 | | 564 038.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 634.00 | 694 634.00 | | 497 634.00 |
DW Advances and down payments received on current orders | 73 987.00 | 73 987.00 | | 73 987.00 |
DX Trade payables and related accounts | 239 851.00 | 249 107.00 | | 239 851.00 |
DY Tax and social security liabilities | 134 454.00 | 164 011.00 | | 134 454.00 |
EA Other liabilities | 84 714.00 | 60 690.00 | | 84 714.00 |
EC TOTAL (IV) | 1 030 640.00 | 1 242 429.00 | | 1 030 640.00 |
EE Grand total (I to V) | 1 651 678.00 | 1 498 152.00 | | 1 651 678.00 |
EG Accrued income and payables due within one year | 956 654.00 | 994 703.00 | | 956 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 710 961.00 | 4 274 974.00 | 4 985 935.00 | 710 961.00 |
FG Production sold - services | 76 392.00 | | 76 392.00 | 76 392.00 |
FJ Net sales | 787 352.00 | 4 274 974.00 | 5 062 327.00 | 787 352.00 |
FN Capitalized production | | | 20 702.00 | |
FO Operating subsidies | | | 57 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 140 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 909.00 | |
FV Inventory change (raw materials and supplies) | | | -70 093.00 | |
FW Other purchases and external expenses | | | 1 710 429.00 | |
FX Taxes, duties, and similar payments | | | 32 308.00 | |
FY Salaries and Wages | | | 832 364.00 | |
FZ Social Security Contributions | | | 343 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 169.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 4 747 890.00 | |
GG - OPERATING RESULT (I - II) | | | 392 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 831.00 | | | 26 831.00 |
HH Total exceptional expenses (VIII) | 26 831.00 | | | 26 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 831.00 | | | -26 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 036.00 | 2 767 096.00 | | 5 140 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 721.00 | 2 350 824.00 | | 4 774 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 315.00 | 416 272.00 | | 365 315.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 291.00 | | 167 220.00 | 499 291.00 |
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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 | 312 528.00 | 119 169.00 | 2 184.00 | 312 528.00 |
PE DEPRECIATION Total including other intangible assets | 24 399.00 | 11.00 | | 24 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 129.00 | 119 157.00 | 2 184.00 | 288 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6T Receivables | 20 993.00 | | | 20 993.00 |
7B Total provisions for depreciation | 20 993.00 | | | 20 993.00 |
7C Grand total | 77 993.00 | | | 77 993.00 |
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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 | 173 740.00 | 173 740.00 | | 173 740.00 |
8B Suppliers and Related Accounts | 239 851.00 | 239 851.00 | | 239 851.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 86 960.00 | 86 960.00 | | 86 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 714.00 | 84 714.00 | | 84 714.00 |
UT Other financial assets | 37 710.00 | | | 37 710.00 |
UX Other trade receivables | 247 972.00 | | | 247 972.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 725.00 | | | 725.00 |
VA Doubtful or disputed receivables | 24 715.00 | | | 24 715.00 |
VB VAT | 422 852.00 | | | 422 852.00 |
VI Group and Associates | 323 895.00 | 323 895.00 | | 323 895.00 |
VP Miscellaneous | 57 007.00 | | | 57 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 432.00 | 20 432.00 | | 20 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 188.00 | | | 66 188.00 |
VS Prepaid expenses | 94 989.00 | | | 94 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 157.00 | 891 732.00 | 62 425.00 | 954 157.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 654.00 | 956 654.00 | | 956 654.00 |
