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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 412.00 | 19 847.00 | 98 564.00 | 118 412.00 |
AT Other tangible assets | 50 343.00 | 7 421.00 | 42 921.00 | 50 343.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 168 856.00 | 27 269.00 | 141 586.00 | 168 856.00 |
BL Raw materials, supplies | 41 645.00 | | 41 645.00 | 41 645.00 |
BN Goods in progress | 211 187.00 | | 211 187.00 | 211 187.00 |
BR Intermediate and finished products | 2 731.00 | | 2 731.00 | 2 731.00 |
BT Goods | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 20 654.00 | | 20 654.00 | 20 654.00 |
BZ Other receivables | 14 550.00 | | 14 550.00 | 14 550.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 306 941.00 | | 306 941.00 | 306 941.00 |
CO Grand total (0 to V) | 475 797.00 | 27 269.00 | 448 528.00 | 475 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 580.00 | 30 580.00 | | 30 580.00 |
DB Share, merger, contribution premiums, etc. | 57 420.00 | 57 420.00 | | 57 420.00 |
DH Retained earnings | -25 235.00 | -26 125.00 | | -25 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 717.00 | 890.00 | | 36 717.00 |
DL TOTAL (I) | 99 481.00 | 62 764.00 | | 99 481.00 |
DU Loans and Debts from Credit Institutions (3) | 53 878.00 | 74 075.00 | | 53 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 461.00 | 93 343.00 | | 149 461.00 |
DX Trade payables and related accounts | 119 713.00 | 38 965.00 | | 119 713.00 |
DY Tax and social security liabilities | 5 237.00 | 5 192.00 | | 5 237.00 |
EA Other liabilities | | 7 630.00 | | |
EB Prepaid income (2) | 20 755.00 | 3 341.00 | | 20 755.00 |
EC TOTAL (IV) | 349 046.00 | 222 548.00 | | 349 046.00 |
EE Grand total (I to V) | 448 528.00 | 285 313.00 | | 448 528.00 |
EG Accrued income and payables due within one year | 315 570.00 | 168 697.00 | | 315 570.00 |
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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 | | | 2 095.00 | |
FD Production sold - goods | | | 100 546.00 | |
FJ Net sales | | | 102 641.00 | |
FM Inventory production | | | 114 706.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 217 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 983.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 57 455.00 | |
FV Inventory change (raw materials and supplies) | | | -26 293.00 | |
FW Other purchases and external expenses | | | 97 519.00 | |
FX Taxes, duties, and similar payments | | | 19 284.00 | |
FY Salaries and Wages | | | 13 740.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 752.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 185 572.00 | |
GG - OPERATING RESULT (I - II) | | | 32 140.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 2.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 349.00 | 148 277.00 | | 224 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 632.00 | 147 386.00 | | 187 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 717.00 | 890.00 | | 36 717.00 |
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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 | 119 713.00 | 119 713.00 | | 119 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 461.00 | 149 461.00 | | 149 461.00 |
8L Deferred income | 20 756.00 | 20 756.00 | | 20 756.00 |
UX Other trade receivables | 20 654.00 | 20 654.00 | | 20 654.00 |
VH Loans with a maturity of more than one year at origin | 53 878.00 | 20 403.00 | 33 475.00 | 53 878.00 |
VK Loans repaid during the year | 20 186.00 | | | 20 186.00 |
VP Miscellaneous | 14 550.00 | 14 550.00 | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 328.00 | 35 328.00 | | 35 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 046.00 | 315 571.00 | 33 475.00 | 349 046.00 |
