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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 929.00 | 105 929.00 | | 105 929.00 |
AF Concessions, Patents and Similar Rights | 10 688.00 | 10 688.00 | | 10 688.00 |
AH Goodwill | 25 164.00 | | 25 164.00 | 25 164.00 |
AP Buildings | 143 401.00 | 43 112.00 | 100 288.00 | 143 401.00 |
AR Technical installations, industrial equipment and tools | 3 376 055.00 | 2 512 190.00 | 863 864.00 | 3 376 055.00 |
AT Other tangible assets | 102 843.00 | 79 798.00 | 23 044.00 | 102 843.00 |
AV Fixed assets in progress | 3 371.00 | | 3 371.00 | 3 371.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 3 810 953.00 | 2 751 719.00 | 1 059 233.00 | 3 810 953.00 |
BL Raw materials, supplies | 744 827.00 | 50 352.00 | 694 475.00 | 744 827.00 |
BN Goods in progress | 54 275.00 | | 54 275.00 | 54 275.00 |
BR Intermediate and finished products | 567 748.00 | | 567 748.00 | 567 748.00 |
BV Advances and down payments on orders | 11 129.00 | | 11 129.00 | 11 129.00 |
BX Customers and related accounts | 254 285.00 | | 254 285.00 | 254 285.00 |
BZ Other receivables | 311 965.00 | | 311 965.00 | 311 965.00 |
CF Cash and cash equivalents | 111 261.00 | | 111 261.00 | 111 261.00 |
CH Prepaid expenses | 36 732.00 | | 36 732.00 | 36 732.00 |
CJ TOTAL (II) | 2 092 223.00 | 50 352.00 | 2 041 871.00 | 2 092 223.00 |
CO Grand total (0 to V) | 5 903 177.00 | 2 802 071.00 | 3 101 105.00 | 5 903 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 360 993.00 | | | -4 360 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 311.00 | | | 39 311.00 |
DJ Investment subsidies | 92 340.00 | | | 92 340.00 |
DL TOTAL (I) | -4 219 340.00 | | | -4 219 340.00 |
DU Loans and Debts from Credit Institutions (3) | 211 094.00 | | | 211 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 291 855.00 | | | 6 291 855.00 |
DW Advances and down payments received on current orders | 42 841.00 | | | 42 841.00 |
DX Trade payables and related accounts | 440 814.00 | | | 440 814.00 |
DY Tax and social security liabilities | 265 583.00 | | | 265 583.00 |
EA Other liabilities | 41 777.00 | | | 41 777.00 |
EB Prepaid income (2) | 26 479.00 | | | 26 479.00 |
EC TOTAL (IV) | 7 320 446.00 | | | 7 320 446.00 |
EE Grand total (I to V) | 3 101 105.00 | | | 3 101 105.00 |
EG Accrued income and payables due within one year | 7 096 280.00 | | | 7 096 280.00 |
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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 | 440 779.00 | 221 838.00 | 662 617.00 | 440 779.00 |
FD Production sold - goods | 5 177 862.00 | 312 044.00 | 5 489 906.00 | 5 177 862.00 |
FG Production sold - services | 53 693.00 | | 53 693.00 | 53 693.00 |
FJ Net sales | 5 672 334.00 | 533 882.00 | 6 206 216.00 | 5 672 334.00 |
FM Inventory production | | | -32 208.00 | |
FO Operating subsidies | | | 26 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 603.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 6 318 377.00 | |
FS Purchases of goods (including customs duties) | | | 591 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 316.00 | |
FV Inventory change (raw materials and supplies) | | | -128 129.00 | |
FW Other purchases and external expenses | | | 1 596 566.00 | |
FX Taxes, duties, and similar payments | | | 63 476.00 | |
FY Salaries and Wages | | | 1 041 764.00 | |
FZ Social Security Contributions | | | 357 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 919.00 | |
GE Other Expenses | | | 52 991.00 | |
GF Total Operating Expenses (II) | | | 6 272 959.00 | |
GG - OPERATING RESULT (I - II) | | | 45 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 73 520.00 | |
GP Total financial income (V) | | | 73 520.00 | |
GR Interest and similar expenses | | | 100 013.00 | |
GU Total financial expenses (VI) | | | 100 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 445.00 | | | 115 445.00 |
HB Exceptional income from capital transactions | 17 508.00 | | | 17 508.00 |
HD Total exceptional income (VII) | 17 508.00 | | | 17 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 508.00 | | | 17 508.00 |
HK Income tax | -2 878.00 | | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 406.00 | | | 6 409 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 094.00 | | | 6 370 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 311.00 | | | 39 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 158.00 | | 1 158.00 | 1 158.00 |
7C Grand total | 1 158.00 | | 1 158.00 | 1 158.00 |
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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 | 440 814.00 | 440 814.00 | | 440 814.00 |
8C Staff and Related Accounts | 98 384.00 | 98 384.00 | | 98 384.00 |
8D Social Security and Other Social Organizations | 106 066.00 | 106 066.00 | | 106 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 777.00 | 41 777.00 | | 41 777.00 |
8L Deferred income | 26 480.00 | 26 480.00 | | 26 480.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 254 285.00 | 254 285.00 | | 254 285.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 18 773.00 | 18 773.00 | | 18 773.00 |
VC Group and associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 210 720.00 | 29 396.00 | 118 703.00 | 210 720.00 |
VI Group and Associates | 6 291 855.00 | 6 291 855.00 | | 6 291 855.00 |
VM Income taxes | 44 780.00 | 44 780.00 | | 44 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 534.00 | 241 534.00 | | 241 534.00 |
VS Prepaid expenses | 36 732.00 | 36 732.00 | | 36 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 483.00 | 602 983.00 | 43 500.00 | 646 483.00 |
VW VAT | 54 605.00 | 54 605.00 | | 54 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 604.00 | 7 096 280.00 | 118 703.00 | 7 277 604.00 |
