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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 | 1 137 206.00 | 1 130 859.00 | 6 347.00 | 1 137 206.00 |
AT Other tangible assets | 49 133.00 | 49 083.00 | 51.00 | 49 133.00 |
BJ TOTAL (I) | 1 186 339.00 | 1 179 941.00 | 6 398.00 | 1 186 339.00 |
BL Raw materials, supplies | 684 536.00 | 139 956.00 | 544 581.00 | 684 536.00 |
BT Goods | 40 903.00 | | 40 903.00 | 40 903.00 |
BX Customers and related accounts | 419 688.00 | 26 111.00 | 393 577.00 | 419 688.00 |
BZ Other receivables | 185 229.00 | | 185 229.00 | 185 229.00 |
CD Marketable securities | 650 531.00 | | 650 531.00 | 650 531.00 |
CF Cash and cash equivalents | 125 795.00 | | 125 795.00 | 125 795.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 2 112 136.00 | 166 066.00 | 1 946 070.00 | 2 112 136.00 |
CO Grand total (0 to V) | 3 298 475.00 | 1 346 008.00 | 1 952 467.00 | 3 298 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 12 309.00 | | | 12 309.00 |
DH Retained earnings | -683 377.00 | | | -683 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 458.00 | | | 85 458.00 |
DK Regulated provisions | 3 405.00 | | | 3 405.00 |
DL TOTAL (I) | 637 794.00 | | | 637 794.00 |
DP Provisions for Risks | 21 393.00 | | | 21 393.00 |
DR TOTAL (IV) | 21 393.00 | | | 21 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 018.00 | | | 819 018.00 |
DX Trade payables and related accounts | 305 452.00 | | | 305 452.00 |
DY Tax and social security liabilities | 139 717.00 | | | 139 717.00 |
EA Other liabilities | 29 094.00 | | | 29 094.00 |
EC TOTAL (IV) | 1 293 280.00 | | | 1 293 280.00 |
EE Grand total (I to V) | 1 952 467.00 | | | 1 952 467.00 |
EG Accrued income and payables due within one year | 1 293 280.00 | | | 1 293 280.00 |
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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 | 751 224.00 | | 751 224.00 | 751 224.00 |
FD Production sold - goods | 1 093 311.00 | | 1 093 311.00 | 1 093 311.00 |
FG Production sold - services | 415 862.00 | | 415 862.00 | 415 862.00 |
FJ Net sales | 2 260 397.00 | | 2 260 397.00 | 2 260 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 766.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 277 180.00 | |
FS Purchases of goods (including customs duties) | | | 680 399.00 | |
FT Inventory change (goods) | | | 5 103.00 | |
FU Purchases of raw materials and other supplies | | | 715 757.00 | |
FV Inventory change (raw materials and supplies) | | | 33 247.00 | |
FW Other purchases and external expenses | | | 148 567.00 | |
FX Taxes, duties, and similar payments | | | 42 766.00 | |
FY Salaries and Wages | | | 373 291.00 | |
FZ Social Security Contributions | | | 163 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 171.00 | |
GE Other Expenses | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 2 194 884.00 | |
GG - OPERATING RESULT (I - II) | | | 82 296.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 24 275.00 | |
GU Total financial expenses (VI) | | | 24 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 687.00 | | | 3 687.00 |
HC Reversals of provisions and transfers of expenses | 4 331.00 | | | 4 331.00 |
HD Total exceptional income (VII) | 8 018.00 | | | 8 018.00 |
HE Exceptional expenses on management operations | 5 371.00 | | | 5 371.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HK Income tax | -22 753.00 | | | -22 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 235.00 | | | 2 287 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 778.00 | | | 2 201 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 458.00 | | | 85 458.00 |
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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 | 1 185 407.00 | | 1 814.00 | 1 185 407.00 |
I4 DECREASES Grand Total | | 882.00 | 1 186 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 1 186 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 407.00 | | 1 814.00 | 1 185 407.00 |
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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 | 1 174 063.00 | 6 760.00 | 882.00 | 1 174 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 063.00 | 6 760.00 | 882.00 | 1 174 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 737.00 | | 4 331.00 | 7 737.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 393.00 | | | 21 393.00 |
6N Inventories and work in progress | 128 496.00 | 12 160.00 | 700.00 | 128 496.00 |
6T Receivables | 35 153.00 | 2 011.00 | 11 053.00 | 35 153.00 |
7B Total provisions for depreciation | 163 649.00 | 14 171.00 | 11 753.00 | 163 649.00 |
7C Grand total | 192 778.00 | 14 171.00 | 16 085.00 | 192 778.00 |
UE of which provisions and reversals: - Operating | | 14 171.00 | 11 753.00 | |
UJ - Exceptional | | | 4 331.00 | |
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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 | 305 452.00 | 305 452.00 | | 305 452.00 |
8C Staff and Related Accounts | 36 368.00 | 36 368.00 | | 36 368.00 |
8D Social Security and Other Social Organizations | 69 973.00 | 69 973.00 | | 69 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 094.00 | 29 094.00 | | 29 094.00 |
UX Other trade receivables | 388 408.00 | | | 388 408.00 |
VB VAT | 19 713.00 | | | 19 713.00 |
VI Group and Associates | 819 018.00 | 819 018.00 | | 819 018.00 |
VP Miscellaneous | 95 441.00 | | | 95 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 075.00 | | | 70 075.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 370.00 | 579 089.00 | 31 281.00 | 610 370.00 |
VW VAT | 33 375.00 | 33 375.00 | | 33 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 280.00 | 1 293 280.00 | | 1 293 280.00 |
