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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 | 21 957.00 | 21 957.00 | | 21 957.00 |
AR Technical installations, industrial equipment and tools | 59 571.00 | 58 885.00 | 686.00 | 59 571.00 |
AT Other tangible assets | 37 945.00 | 31 414.00 | 6 530.00 | 37 945.00 |
BH Other financial assets | 19 227.00 | | 19 227.00 | 19 227.00 |
BJ TOTAL (I) | 138 699.00 | 112 256.00 | 26 443.00 | 138 699.00 |
BL Raw materials, supplies | 350 882.00 | 20 823.00 | 330 058.00 | 350 882.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 68 979.00 | | 68 979.00 | 68 979.00 |
CF Cash and cash equivalents | 69 012.00 | | 69 012.00 | 69 012.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 517 903.00 | 20 823.00 | 497 080.00 | 517 903.00 |
CO Grand total (0 to V) | 656 602.00 | 133 079.00 | 523 522.00 | 656 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 155 000.00 | | |
DH Retained earnings | | 2 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 285.00 | 173 092.00 | | 42 285.00 |
DK Regulated provisions | 1 457.00 | 1 457.00 | | 1 457.00 |
DL TOTAL (I) | 98 743.00 | 387 080.00 | | 98 743.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 250.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 32 732.00 | | 330.00 |
DW Advances and down payments received on current orders | 374 410.00 | | | 374 410.00 |
DX Trade payables and related accounts | 15 957.00 | 114 913.00 | | 15 957.00 |
DY Tax and social security liabilities | 33 963.00 | 49 467.00 | | 33 963.00 |
EC TOTAL (IV) | 424 779.00 | 197 362.00 | | 424 779.00 |
EE Grand total (I to V) | 523 522.00 | 584 442.00 | | 523 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 952 809.00 | | 952 809.00 | 952 809.00 |
FG Production sold - services | 76 649.00 | | 76 649.00 | 76 649.00 |
FJ Net sales | 1 029 458.00 | | 1 029 458.00 | 1 029 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 030 122.00 | |
FU Purchases of raw materials and other supplies | | | 624 796.00 | |
FV Inventory change (raw materials and supplies) | | | -202 305.00 | |
FW Other purchases and external expenses | | | 288 721.00 | |
FX Taxes, duties, and similar payments | | | 16 856.00 | |
FY Salaries and Wages | | | 207 602.00 | |
FZ Social Security Contributions | | | 97 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GF Total Operating Expenses (II) | | | 1 043 632.00 | |
GG - OPERATING RESULT (I - II) | | | -13 510.00 | |
GN Positive exchange differences | | | 70 731.00 | |
GP Total financial income (V) | | | 70 731.00 | |
GR Interest and similar expenses | | | 858.00 | |
GS Negative differences of foreign exchange | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 360.00 | | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | | | 9 360.00 |
HE Exceptional expenses on management operations | 3 075.00 | 8 913.00 | | 3 075.00 |
HF Exceptional expenses on capital transactions | 6 214.00 | | | 6 214.00 |
HH Total exceptional expenses (VIII) | 9 289.00 | 8 913.00 | | 9 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -8 913.00 | | 71.00 |
HK Income tax | 6 488.00 | 70 157.00 | | 6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 213.00 | 1 830 630.00 | | 1 110 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 928.00 | 1 657 538.00 | | 1 067 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 285.00 | 173 092.00 | | 42 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 457.00 | | | 1 457.00 |
5Z Total provisions for risks and expenses | 1 457.00 | | | 1 457.00 |
6N Inventories and work in progress | 20 823.00 | | | 20 823.00 |
7B Total provisions for depreciation | 20 823.00 | | | 20 823.00 |
7C Grand total | 22 280.00 | | | 22 280.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 15 957.00 | 15 957.00 | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 506.00 | 92 279.00 | 19 227.00 | 111 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 369.00 | 50 369.00 | | 50 369.00 |
