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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 | 33 870.00 | 33 870.00 | | 33 870.00 |
AJ Other Intangible Assets | 1 319.00 | 1 319.00 | | 1 319.00 |
AP Buildings | 9 987.00 | 9 987.00 | | 9 987.00 |
AR Technical installations, industrial equipment and tools | 128 280.00 | 119 854.00 | 8 426.00 | 128 280.00 |
AT Other tangible assets | 75 315.00 | 43 671.00 | 31 643.00 | 75 315.00 |
BB Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 333 604.00 | 208 703.00 | 124 900.00 | 333 604.00 |
BL Raw materials, supplies | 217 049.00 | | 217 049.00 | 217 049.00 |
BN Goods in progress | 177 000.00 | | 177 000.00 | 177 000.00 |
BR Intermediate and finished products | 87 600.00 | | 87 600.00 | 87 600.00 |
BX Customers and related accounts | 570 419.00 | | 570 419.00 | 570 419.00 |
BZ Other receivables | 57 412.00 | | 57 412.00 | 57 412.00 |
CD Marketable securities | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 270 402.00 | | 270 402.00 | 270 402.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 392 056.00 | | 1 392 056.00 | 1 392 056.00 |
CO Grand total (0 to V) | 1 725 660.00 | 208 703.00 | 1 516 957.00 | 1 725 660.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 250.00 | | | 96 250.00 |
DB Share, merger, contribution premiums, etc. | 10 750.00 | | | 10 750.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 596 695.00 | | | 596 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | | | 4 271.00 |
DL TOTAL (I) | 715 666.00 | | | 715 666.00 |
DU Loans and Debts from Credit Institutions (3) | 168 150.00 | | | 168 150.00 |
DW Advances and down payments received on current orders | 18 270.00 | | | 18 270.00 |
DX Trade payables and related accounts | 297 206.00 | | | 297 206.00 |
DY Tax and social security liabilities | 302 391.00 | | | 302 391.00 |
EA Other liabilities | 15 272.00 | | | 15 272.00 |
EC TOTAL (IV) | 801 290.00 | | | 801 290.00 |
EE Grand total (I to V) | 1 516 957.00 | | | 1 516 957.00 |
EG Accrued income and payables due within one year | 774 627.00 | | | 774 627.00 |
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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 | 272 092.00 | 60 170.00 | 332 262.00 | 272 092.00 |
FD Production sold - goods | 847 325.00 | 329 752.00 | 1 177 078.00 | 847 325.00 |
FJ Net sales | 1 119 418.00 | 389 922.00 | 1 509 341.00 | 1 119 418.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 526 645.00 | |
FS Purchases of goods (including customs duties) | | | 158 344.00 | |
FU Purchases of raw materials and other supplies | | | 384 998.00 | |
FV Inventory change (raw materials and supplies) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 621 732.00 | |
FX Taxes, duties, and similar payments | | | 15 675.00 | |
FY Salaries and Wages | | | 210 952.00 | |
FZ Social Security Contributions | | | 67 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 519 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 645.00 | | | 1 526 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 374.00 | | | 1 522 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | | | 4 271.00 |
HP References: Equipment leasing | 13 196.00 | | | 13 196.00 |
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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 | 345 859.00 | | | 345 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 254.00 | 84 830.00 | |
I4 DECREASES Grand Total | | 12 254.00 | 333 604.00 | |
IO DECREASES Total including other intangible assets | | | 35 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 190.00 | | | 35 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 584.00 | | | 213 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 085.00 | | | 97 085.00 |
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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 | 193 195.00 | 15 508.00 | | 193 195.00 |
PE DEPRECIATION Total including other intangible assets | 35 190.00 | | | 35 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 005.00 | 15 508.00 | | 158 005.00 |
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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 | 297 207.00 | 297 207.00 | | 297 207.00 |
8D Social Security and Other Social Organizations | 302 391.00 | 302 391.00 | | 302 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 273.00 | 15 273.00 | | 15 273.00 |
UL Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
UT Other financial assets | 5 208.00 | | 5 208.00 | 5 208.00 |
UX Other trade receivables | 570 419.00 | 570 419.00 | | 570 419.00 |
VH Loans with a maturity of more than one year at origin | 168 150.00 | 159 757.00 | 8 393.00 | 168 150.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 412.00 | 57 412.00 | | 57 412.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 076.00 | 628 869.00 | 77 208.00 | 706 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 021.00 | 774 628.00 | 8 393.00 | 783 021.00 |
