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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 | 12 030.00 | 10 630.00 | 1 400.00 | 12 030.00 |
AR Technical installations, industrial equipment and tools | 507 618.00 | 377 317.00 | 130 302.00 | 507 618.00 |
AT Other tangible assets | 314 988.00 | 235 878.00 | 79 110.00 | 314 988.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 978.00 | | 28 978.00 | 28 978.00 |
BJ TOTAL (I) | 863 614.00 | 623 824.00 | 239 790.00 | 863 614.00 |
BL Raw materials, supplies | 489 284.00 | | 489 284.00 | 489 284.00 |
BR Intermediate and finished products | 323 500.00 | | 323 500.00 | 323 500.00 |
BT Goods | 103 400.00 | | 103 400.00 | 103 400.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 140 964.00 | 18 703.00 | 122 261.00 | 140 964.00 |
BZ Other receivables | 75 810.00 | | 75 810.00 | 75 810.00 |
CF Cash and cash equivalents | 164 345.00 | | 164 345.00 | 164 345.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 1 304 476.00 | 18 703.00 | 1 285 773.00 | 1 304 476.00 |
CO Grand total (0 to V) | 2 168 090.00 | 642 527.00 | 1 525 563.00 | 2 168 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -327 262.00 | -505 549.00 | | -327 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 209.00 | 178 287.00 | | 67 209.00 |
DL TOTAL (I) | -128 053.00 | -195 262.00 | | -128 053.00 |
DU Loans and Debts from Credit Institutions (3) | 12 626.00 | 19 649.00 | | 12 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 945 339.00 | 1 066 714.00 | | 945 339.00 |
DY Tax and social security liabilities | 110 068.00 | 132 837.00 | | 110 068.00 |
DZ Fixed asset liabilities and related accounts | 9 940.00 | 7 270.00 | | 9 940.00 |
EA Other liabilities | 575 643.00 | 632 110.00 | | 575 643.00 |
EC TOTAL (IV) | 1 653 616.00 | 1 858 596.00 | | 1 653 616.00 |
EE Grand total (I to V) | 1 525 563.00 | 1 663 334.00 | | 1 525 563.00 |
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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 | | | | |
FD Production sold - goods | 2 903 906.00 | 1 142 892.00 | 4 046 798.00 | 2 903 906.00 |
FG Production sold - services | 4 035.00 | | 4 035.00 | 4 035.00 |
FJ Net sales | 2 907 941.00 | 1 142 892.00 | 4 050 833.00 | 2 907 941.00 |
FM Inventory production | | | 20 735.00 | |
FN Capitalized production | | | 17 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 659.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 093 625.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 079 082.00 | |
FV Inventory change (raw materials and supplies) | | | 36 516.00 | |
FW Other purchases and external expenses | | | 490 879.00 | |
FX Taxes, duties, and similar payments | | | 17 149.00 | |
FY Salaries and Wages | | | 263 791.00 | |
FZ Social Security Contributions | | | 98 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 4 042 928.00 | |
GG - OPERATING RESULT (I - II) | | | 50 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 667.00 | |
GU Total financial expenses (VI) | | | 26 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 659.00 | 4 097.00 | | 4 659.00 |
HA Exceptional income from management transactions | 31 761.00 | 295 720.00 | | 31 761.00 |
HB Exceptional income from capital transactions | 17 407.00 | | | 17 407.00 |
HC Reversals of provisions and transfers of expenses | 60 772.00 | | | 60 772.00 |
HD Total exceptional income (VII) | 109 939.00 | 295 720.00 | | 109 939.00 |
HE Exceptional expenses on management operations | 66 761.00 | 19 706.00 | | 66 761.00 |
HH Total exceptional expenses (VIII) | 66 761.00 | 19 706.00 | | 66 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 178.00 | 276 015.00 | | 43 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 565.00 | 4 922 346.00 | | 4 203 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 356.00 | 4 744 059.00 | | 4 136 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 209.00 | 178 287.00 | | 67 209.00 |
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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 | 566 929.00 | 56 895.00 | | 566 929.00 |
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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 | 945 339.00 | 769 357.00 | 59 870.00 | 945 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 643.00 | 15 298.00 | 190 623.00 | 575 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 978.00 | 222 000.00 | 28 978.00 | 250 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 616.00 | 917 289.00 | 250 493.00 | 1 653 616.00 |
