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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 | 30 363.00 | 30 363.00 | | 30 363.00 |
AN Land | 60 410.00 | 56 937.00 | 3 473.00 | 60 410.00 |
AP Buildings | 428 865.00 | 345 302.00 | 83 563.00 | 428 865.00 |
AR Technical installations, industrial equipment and tools | 40 837.00 | 39 072.00 | 1 764.00 | 40 837.00 |
AT Other tangible assets | 54 563.00 | 50 709.00 | 3 853.00 | 54 563.00 |
BD Other fixed assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 617 367.00 | 522 384.00 | 94 983.00 | 617 367.00 |
BL Raw materials, supplies | 161 524.00 | | 161 524.00 | 161 524.00 |
BX Customers and related accounts | 155 637.00 | | 155 637.00 | 155 637.00 |
BZ Other receivables | 226 839.00 | | 226 839.00 | 226 839.00 |
CD Marketable securities | 3 147.00 | 1 303.00 | 1 844.00 | 3 147.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 563 701.00 | 1 303.00 | 562 398.00 | 563 701.00 |
CO Grand total (0 to V) | 1 181 068.00 | 523 687.00 | 657 380.00 | 1 181 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 23 258.00 | 23 258.00 | | 23 258.00 |
DH Retained earnings | -33 199.00 | 17 893.00 | | -33 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 994.00 | -51 092.00 | | 73 994.00 |
DL TOTAL (I) | 130 053.00 | 56 060.00 | | 130 053.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 31 298.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 161.00 | | 181.00 |
DW Advances and down payments received on current orders | 7 514.00 | | | 7 514.00 |
DX Trade payables and related accounts | 339 352.00 | 427 760.00 | | 339 352.00 |
DY Tax and social security liabilities | 172 931.00 | 202 917.00 | | 172 931.00 |
EA Other liabilities | 6 667.00 | 8 688.00 | | 6 667.00 |
EC TOTAL (IV) | 527 327.00 | 670 824.00 | | 527 327.00 |
EE Grand total (I to V) | 657 380.00 | 726 884.00 | | 657 380.00 |
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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
FD Production sold - goods | 3 032 978.00 | | 3 032 978.00 | 3 032 978.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 3 036 611.00 | | 3 036 611.00 | 3 036 611.00 |
FO Operating subsidies | | | 1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 3 040 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 167.00 | |
FV Inventory change (raw materials and supplies) | | | -53 312.00 | |
FW Other purchases and external expenses | | | 330 337.00 | |
FX Taxes, duties, and similar payments | | | 29 747.00 | |
FY Salaries and Wages | | | 700 365.00 | |
FZ Social Security Contributions | | | 183 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 624.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 932 617.00 | |
GG - OPERATING RESULT (I - II) | | | 108 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 845.00 | |
GU Total financial expenses (VI) | | | 29 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 556.00 | | | 6 556.00 |
HH Total exceptional expenses (VIII) | 6 556.00 | | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 556.00 | | | -6 556.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 862.00 | 2 852 712.00 | | 3 042 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 868.00 | 2 903 804.00 | | 2 968 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 994.00 | -51 092.00 | | 73 994.00 |
HP References: Equipment leasing | 649.00 | 3 895.00 | | 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 520.00 | | 490.00 | 13 520.00 |
7B Total provisions for depreciation | 1 352.00 | | 49.00 | 1 352.00 |
7C Grand total | 1 352.00 | | 49.00 | 1 352.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 339 352.00 | 339 352.00 | | 339 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 481.00 | 392 481.00 | | 392 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 813.00 | 519 813.00 | | 519 813.00 |
