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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 | 53 977.00 | 53 108.00 | 869.00 | 53 977.00 |
AP Buildings | 868 242.00 | 346 002.00 | 522 240.00 | 868 242.00 |
AR Technical installations, industrial equipment and tools | 9 824 713.00 | 9 233 118.00 | 591 595.00 | 9 824 713.00 |
AT Other tangible assets | 76 303.00 | 72 594.00 | 3 709.00 | 76 303.00 |
AX Advances and down payments | 10 764.00 | | 10 764.00 | 10 764.00 |
BD Other fixed assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 10 881 999.00 | 9 704 822.00 | 1 177 177.00 | 10 881 999.00 |
BL Raw materials, supplies | 398 894.00 | 20 300.00 | 378 594.00 | 398 894.00 |
BN Goods in progress | 349 128.00 | | 349 128.00 | 349 128.00 |
BP Services in progress | 234 181.00 | 40 651.00 | 193 530.00 | 234 181.00 |
BV Advances and down payments on orders | 7 092.00 | | 7 092.00 | 7 092.00 |
BX Customers and related accounts | 982 748.00 | 7 072.00 | 975 675.00 | 982 748.00 |
BZ Other receivables | 803 414.00 | | 803 414.00 | 803 414.00 |
CF Cash and cash equivalents | 137 090.00 | | 137 090.00 | 137 090.00 |
CH Prepaid expenses | 38 840.00 | | 38 840.00 | 38 840.00 |
CJ TOTAL (II) | 2 951 386.00 | 68 023.00 | 2 883 362.00 | 2 951 386.00 |
CO Grand total (0 to V) | 13 833 384.00 | 9 772 845.00 | 4 060 539.00 | 13 833 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 887 500.00 | 887 500.00 | | 887 500.00 |
DD Legal reserve (1) | 51 196.00 | 51 196.00 | | 51 196.00 |
DH Retained earnings | -560 763.00 | -13 343.00 | | -560 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 512.00 | -547 419.00 | | 293 512.00 |
DJ Investment subsidies | 18 923.00 | 28 778.00 | | 18 923.00 |
DL TOTAL (I) | 1 890 369.00 | 1 606 712.00 | | 1 890 369.00 |
DP Provisions for Risks | 2 171.00 | 15 508.00 | | 2 171.00 |
DQ Provisions for Expenses | 280 173.00 | 269 542.00 | | 280 173.00 |
DR TOTAL (IV) | 282 344.00 | 285 050.00 | | 282 344.00 |
DU Loans and Debts from Credit Institutions (3) | 54 538.00 | 171 276.00 | | 54 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 214.00 | 252 780.00 | | 231 214.00 |
DW Advances and down payments received on current orders | | 36 695.00 | | |
DX Trade payables and related accounts | 974 328.00 | 521 187.00 | | 974 328.00 |
DY Tax and social security liabilities | 577 046.00 | 525 505.00 | | 577 046.00 |
EA Other liabilities | 50 701.00 | 28 624.00 | | 50 701.00 |
EB Prepaid income (2) | | 17 400.00 | | |
EC TOTAL (IV) | 1 887 827.00 | 1 553 468.00 | | 1 887 827.00 |
EE Grand total (I to V) | 4 060 539.00 | 3 445 230.00 | | 4 060 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 819 222.00 | |
FG Production sold - services | | | 488 933.00 | |
FJ Net sales | | | 8 308 156.00 | |
FM Inventory production | | | 187 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 367.00 | |
FQ Other income | | | 11 016.00 | |
FR Total operating income (I) | | | 8 552 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 614 661.00 | |
FV Inventory change (raw materials and supplies) | | | -132 645.00 | |
FW Other purchases and external expenses | | | 3 405 568.00 | |
FX Taxes, duties, and similar payments | | | 80 915.00 | |
FY Salaries and Wages | | | 1 412 632.00 | |
FZ Social Security Contributions | | | 548 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 585.00 | |
GB Operating Expenses - Provisions | | | 4 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 842.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 245 879.00 | |
GG - OPERATING RESULT (I - II) | | | 306 202.00 | |
GL Other interest and similar income | | | 6 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 767.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GS Negative differences of foreign exchange | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 23 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 855.00 | 330 690.00 | | 9 855.00 |
HE Exceptional expenses on management operations | 6 146.00 | | | 6 146.00 |
HF Exceptional expenses on capital transactions | | 320 000.00 | | |
HH Total exceptional expenses (VIII) | 6 146.00 | 320 000.00 | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | 10 690.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 702.00 | 6 367 962.00 | | 8 568 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275 191.00 | 6 915 382.00 | | 8 275 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 512.00 | -547 419.00 | | 293 512.00 |
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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 | 9 404 000.00 | 301 000.00 | | 9 404 000.00 |
PE DEPRECIATION Total including other intangible assets | 53 000.00 | | | 53 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 352 000.00 | 301 000.00 | | 9 352 000.00 |
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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 | 239 000.00 | 239 000.00 | | 239 000.00 |
8B Suppliers and Related Accounts | 974 000.00 | 974 000.00 | | 974 000.00 |
8D Social Security and Other Social Organizations | 577 000.00 | 551 000.00 | 26 000.00 | 577 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 000.00 | 1 862 000.00 | 26 000.00 | 1 888 000.00 |
