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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 62 717.00 | 51 092.00 | 11 625.00 | 62 717.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 629 671.00 | | 629 671.00 | 629 671.00 |
BJ TOTAL (I) | 695 907.00 | 54 395.00 | 641 512.00 | 695 907.00 |
BL Raw materials, supplies | 1 962 604.00 | | 1 962 604.00 | 1 962 604.00 |
BN Goods in progress | 910 437.00 | | 910 437.00 | 910 437.00 |
BV Advances and down payments on orders | 493 667.00 | | 493 667.00 | 493 667.00 |
BX Customers and related accounts | 786 042.00 | 284 070.00 | 501 972.00 | 786 042.00 |
BZ Other receivables | 4 340 107.00 | | 4 340 107.00 | 4 340 107.00 |
CF Cash and cash equivalents | 9 349.00 | | 9 349.00 | 9 349.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 8 514 056.00 | 284 070.00 | 8 229 986.00 | 8 514 056.00 |
CO Grand total (0 to V) | 9 209 963.00 | 338 465.00 | 8 871 498.00 | 9 209 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 128 712.00 | | | 128 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 162.00 | 128 712.00 | | 607 162.00 |
DL TOTAL (I) | 1 111 873.00 | 504 711.00 | | 1 111 873.00 |
DP Provisions for Risks | 109 500.00 | 37 140.00 | | 109 500.00 |
DR TOTAL (IV) | 109 500.00 | 37 140.00 | | 109 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 776.00 | 2 731 054.00 | | 2 560 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 503.00 | | | 357 503.00 |
DX Trade payables and related accounts | 2 823 236.00 | 2 365 021.00 | | 2 823 236.00 |
DY Tax and social security liabilities | 1 111 152.00 | 944 097.00 | | 1 111 152.00 |
EA Other liabilities | 797 457.00 | 1 013 523.00 | | 797 457.00 |
EC TOTAL (IV) | 7 650 125.00 | 7 053 695.00 | | 7 650 125.00 |
EE Grand total (I to V) | 8 871 498.00 | 7 595 546.00 | | 8 871 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 058 804.00 | | 10 058 804.00 | 10 058 804.00 |
FJ Net sales | 10 058 804.00 | | 10 058 804.00 | 10 058 804.00 |
FM Inventory production | | | -1 272 445.00 | |
FO Operating subsidies | | | 16 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 8 804 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 962 604.00 | |
FW Other purchases and external expenses | | | 8 758 076.00 | |
FX Taxes, duties, and similar payments | | | 47 311.00 | |
FY Salaries and Wages | | | 619 373.00 | |
FZ Social Security Contributions | | | 242 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 070.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 7 991 189.00 | |
GG - OPERATING RESULT (I - II) | | | 812 946.00 | |
GR Interest and similar expenses | | | 23 854.00 | |
GU Total financial expenses (VI) | | | 23 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 225.00 | 67 074.00 | | 67 225.00 |
HB Exceptional income from capital transactions | | 134 158.00 | | |
HC Reversals of provisions and transfers of expenses | 37 140.00 | 47 283.00 | | 37 140.00 |
HD Total exceptional income (VII) | 104 365.00 | 248 515.00 | | 104 365.00 |
HE Exceptional expenses on management operations | 160 894.00 | 28 929.00 | | 160 894.00 |
HF Exceptional expenses on capital transactions | 15 901.00 | 348 818.00 | | 15 901.00 |
HG Exceptional depreciation and provisions | 109 500.00 | | | 109 500.00 |
HH Total exceptional expenses (VIII) | 286 296.00 | 377 747.00 | | 286 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 930.00 | -129 232.00 | | -181 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 501.00 | 7 997 098.00 | | 8 908 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 339.00 | 7 868 386.00 | | 8 301 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 162.00 | 128 712.00 | | 607 162.00 |
HP References: Equipment leasing | 10 620.00 | | | 10 620.00 |
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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 | 51 584.00 | 2 811.00 | | 51 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 282.00 | 2 811.00 | | 48 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 284 070.00 | | |
7B Total provisions for depreciation | | 284 070.00 | | |
7C Grand total | | 284 070.00 | | |
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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 | 357 503.00 | 357 503.00 | | 357 503.00 |
8B Suppliers and Related Accounts | 2 823 236.00 | 2 823 236.00 | | 2 823 236.00 |
8D Social Security and Other Social Organizations | 1 111 152.00 | 1 111 152.00 | | 1 111 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 457.00 | 797 457.00 | | 797 457.00 |
UT Other financial assets | 629 887.00 | | 629 887.00 | 629 887.00 |
VH Loans with a maturity of more than one year at origin | 2 560 776.00 | 844 022.00 | 1 716 755.00 | 2 560 776.00 |
VS Prepaid expenses | 5 137 999.00 | 5 137 999.00 | | 5 137 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 887.00 | 5 137 999.00 | 629 887.00 | 5 767 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 125.00 | 5 933 370.00 | 1 716 755.00 | 7 650 125.00 |
