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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 983.00 | 112 109.00 | 36 874.00 | 148 983.00 |
AR Technical installations, industrial equipment and tools | 96 164.00 | 77 836.00 | 18 328.00 | 96 164.00 |
AT Other tangible assets | 47 787.00 | 43 889.00 | 3 898.00 | 47 787.00 |
AV Fixed assets in progress | 10 948.00 | | 10 948.00 | 10 948.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 307 456.00 | 233 834.00 | 73 622.00 | 307 456.00 |
BL Raw materials, supplies | 300 000.00 | | 300 000.00 | 300 000.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 220 686.00 | 10 195.00 | 210 491.00 | 220 686.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 108 700.00 | | 108 700.00 | 108 700.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 738 648.00 | 10 195.00 | 728 453.00 | 738 648.00 |
CO Grand total (0 to V) | 1 046 104.00 | 244 029.00 | 802 075.00 | 1 046 104.00 |
CU Other investments | 3 078.00 | | 3 078.00 | 3 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 132 124.00 | 132 124.00 | | 132 124.00 |
DH Retained earnings | 227 349.00 | 218 636.00 | | 227 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | 8 713.00 | | 27 802.00 |
DJ Investment subsidies | 2 902.00 | 3 337.00 | | 2 902.00 |
DL TOTAL (I) | 406 947.00 | 379 580.00 | | 406 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | 1 386.00 | | 13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 928.00 | 182 099.00 | | 173 928.00 |
DX Trade payables and related accounts | 172 454.00 | 107 523.00 | | 172 454.00 |
DY Tax and social security liabilities | 33 411.00 | 66 001.00 | | 33 411.00 |
EA Other liabilities | 1 824.00 | 2 315.00 | | 1 824.00 |
EC TOTAL (IV) | 395 128.00 | 359 324.00 | | 395 128.00 |
EE Grand total (I to V) | 802 075.00 | 738 905.00 | | 802 075.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FD Production sold - goods | 562 633.00 | 25 555.00 | 588 187.00 | 562 633.00 |
FJ Net sales | 562 697.00 | 25 555.00 | 588 251.00 | 562 697.00 |
FM Inventory production | | | -14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 544.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 341 018.00 | |
FV Inventory change (raw materials and supplies) | | | -95 000.00 | |
FW Other purchases and external expenses | | | 117 245.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 144 928.00 | |
FZ Social Security Contributions | | | 34 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 571 105.00 | |
GG - OPERATING RESULT (I - II) | | | 22 439.00 | |
GO Net income from sales of marketable securities | | | 8 660.00 | |
GP Total financial income (V) | | | 8 660.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 435.00 | 435.00 | | 435.00 |
HD Total exceptional income (VII) | 769.00 | 435.00 | | 769.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 101.00 | | 769.00 |
HK Income tax | 3 804.00 | 605.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 973.00 | 579 688.00 | | 602 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 171.00 | 570 975.00 | | 575 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 802.00 | 8 713.00 | | 27 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 195.00 | | | 10 195.00 |
7B Total provisions for depreciation | 10 195.00 | | | 10 195.00 |
7C Grand total | 10 195.00 | | | 10 195.00 |
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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 | 173 928.00 | 173 928.00 | | 173 928.00 |
8B Suppliers and Related Accounts | 172 454.00 | 172 454.00 | | 172 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 225.00 | 237 225.00 | | 237 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 128.00 | 384 244.00 | 8 102.00 | 395 128.00 |
