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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 880.00 | 2 303.00 | 576.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 55 913.00 | 28 146.00 | 27 767.00 | 55 913.00 |
AT Other tangible assets | 26 439.00 | 14 104.00 | 12 334.00 | 26 439.00 |
BJ TOTAL (I) | 85 232.00 | 44 554.00 | 40 678.00 | 85 232.00 |
BL Raw materials, supplies | 424 966.00 | | 424 966.00 | 424 966.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 23 554.00 | | 23 554.00 | 23 554.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CF Cash and cash equivalents | 18 526.00 | | 18 526.00 | 18 526.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 500 875.00 | | 500 875.00 | 500 875.00 |
CO Grand total (0 to V) | 586 108.00 | 44 554.00 | 541 553.00 | 586 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 967.00 | -34 660.00 | | 14 967.00 |
DL TOTAL (I) | 25 967.00 | -23 660.00 | | 25 967.00 |
DU Loans and Debts from Credit Institutions (3) | 203 616.00 | 232 539.00 | | 203 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 336.00 | 20 995.00 | | 49 336.00 |
DX Trade payables and related accounts | 175 894.00 | 116 128.00 | | 175 894.00 |
DY Tax and social security liabilities | 36 314.00 | 36 195.00 | | 36 314.00 |
EA Other liabilities | 50 423.00 | 99 443.00 | | 50 423.00 |
EC TOTAL (IV) | 515 585.00 | 505 302.00 | | 515 585.00 |
EE Grand total (I to V) | 541 553.00 | 481 642.00 | | 541 553.00 |
EG Accrued income and payables due within one year | 515 585.00 | 491 867.00 | | 515 585.00 |
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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 | 5 518.00 | | 5 518.00 | 5 518.00 |
FD Production sold - goods | 354 751.00 | 25 942.00 | 380 693.00 | 354 751.00 |
FG Production sold - services | 10 100.00 | | 10 100.00 | 10 100.00 |
FJ Net sales | 370 369.00 | 25 942.00 | 396 312.00 | 370 369.00 |
FN Capitalized production | | | 1 765.00 | |
FO Operating subsidies | | | 3 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 401 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 271.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 242 275.00 | |
FV Inventory change (raw materials and supplies) | | | -63 139.00 | |
FW Other purchases and external expenses | | | 78 083.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 83 128.00 | |
FZ Social Security Contributions | | | 22 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 926.00 | |
GG - OPERATING RESULT (I - II) | | | 21 818.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 230.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 230.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -230.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 785.00 | 420 920.00 | | 401 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 817.00 | 455 580.00 | | 386 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 967.00 | -34 660.00 | | 14 967.00 |
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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 | 80 733.00 | | 4 500.00 | 80 733.00 |
I4 DECREASES Grand Total | | | 85 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 853.00 | | 4 500.00 | 77 853.00 |
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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 | 34 505.00 | 10 049.00 | | 34 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 630.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 832.00 | 9 419.00 | | 32 832.00 |
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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
8B Suppliers and Related Accounts | 175 895.00 | 175 895.00 | | 175 895.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 16 072.00 | 16 072.00 | | 16 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 423.00 | 50 423.00 | | 50 423.00 |
UX Other trade receivables | 23 554.00 | | | 23 554.00 |
VB VAT | 16 626.00 | | | 16 626.00 |
VC Group and associates | 5 471.00 | | | 5 471.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 63 466.00 | 63 466.00 | | 63 466.00 |
VI Group and Associates | 49 337.00 | 49 337.00 | | 49 337.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 161 525.00 | | | 161 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 499.00 | | | 9 499.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 516.00 | 55 516.00 | | 55 516.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 586.00 | 515 586.00 | | 515 586.00 |
