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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 | 14 427.00 | 13 712.00 | 716.00 | 14 427.00 |
AR Technical installations, industrial equipment and tools | 80 643.00 | 54 024.00 | 26 619.00 | 80 643.00 |
AT Other tangible assets | 40 003.00 | 34 824.00 | 5 179.00 | 40 003.00 |
AX Advances and down payments | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 137 094.00 | 102 560.00 | 34 533.00 | 137 094.00 |
BL Raw materials, supplies | 451 793.00 | 97 076.00 | 354 717.00 | 451 793.00 |
BR Intermediate and finished products | 475 345.00 | 12 557.00 | 462 787.00 | 475 345.00 |
BX Customers and related accounts | 2 230 821.00 | 1 364 675.00 | 866 145.00 | 2 230 821.00 |
BZ Other receivables | 78 957.00 | | 78 957.00 | 78 957.00 |
CF Cash and cash equivalents | 101 321.00 | | 101 321.00 | 101 321.00 |
CH Prepaid expenses | 26 975.00 | | 26 975.00 | 26 975.00 |
CJ TOTAL (II) | 3 365 211.00 | 1 474 309.00 | 1 890 902.00 | 3 365 211.00 |
CO Grand total (0 to V) | 3 502 305.00 | 1 576 869.00 | 1 925 436.00 | 3 502 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DG Other reserves | 8 876.00 | 8 876.00 | | 8 876.00 |
DH Retained earnings | 13 743.00 | 32 345.00 | | 13 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 897.00 | -18 602.00 | | 83 897.00 |
DL TOTAL (I) | 680 983.00 | 597 087.00 | | 680 983.00 |
DP Provisions for Risks | 60 000.00 | 210 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 90 000.00 | 225 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 433.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 712.00 | 533 309.00 | | 534 712.00 |
DX Trade payables and related accounts | 461 282.00 | 314 266.00 | | 461 282.00 |
DY Tax and social security liabilities | 44 106.00 | 29 194.00 | | 44 106.00 |
EA Other liabilities | 113 852.00 | 1 210.00 | | 113 852.00 |
EC TOTAL (IV) | 1 154 452.00 | 878 411.00 | | 1 154 452.00 |
EE Grand total (I to V) | 1 925 436.00 | 1 700 498.00 | | 1 925 436.00 |
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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 | | | | |
FG Production sold - services | | | 1 940 348.00 | |
FM Inventory production | | | 78 700.00 | |
FQ Other income | | | 107 527.00 | |
FR Total operating income (I) | | | 2 126 575.00 | |
FU Purchases of raw materials and other supplies | | | 615 595.00 | |
FV Inventory change (raw materials and supplies) | | | 21 229.00 | |
FW Other purchases and external expenses | | | 1 029 993.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 98 421.00 | |
FZ Social Security Contributions | | | 32 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 358.00 | |
GE Other Expenses | | | 55 727.00 | |
GF Total Operating Expenses (II) | | | 2 023 540.00 | |
GG - OPERATING RESULT (I - II) | | | 103 033.00 | |
GP Total financial income (V) | | | 445.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 177 752.00 | 30 004.00 | | 177 752.00 |
HH Total exceptional expenses (VIII) | 191 764.00 | 41 062.00 | | 191 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 012.00 | -11 057.00 | | -14 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 896.00 | -18 601.00 | | 83 896.00 |
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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 | 128 919.00 | | | 128 919.00 |
I4 DECREASES Grand Total | | | 137 094.00 | |
IO DECREASES Total including other intangible assets | | | 14 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 627.00 | | | 13 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 291.00 | | | 115 291.00 |
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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 | 84 835.00 | 17 725.00 | | 84 835.00 |
PE DEPRECIATION Total including other intangible assets | 13 627.00 | 84.00 | | 13 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 208.00 | 17 641.00 | | 71 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | 30 000.00 | 165 000.00 | 225 000.00 |
7C Grand total | 225 000.00 | 30 000.00 | 165 000.00 | 225 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 15 000.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 461 282.00 | 461 282.00 | | 461 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 564.00 | 648 564.00 | | 648 564.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 26 975.00 | | | 26 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 752.00 | 933 888.00 | 1 402 864.00 | 2 336 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 452.00 | 1 154 452.00 | | 1 154 452.00 |
