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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 771.00 | 54 440.00 | 3 332.00 | 57 771.00 |
AJ Other Intangible Assets | 309 333.00 | 290 389.00 | 18 944.00 | 309 333.00 |
AP Buildings | 1 417 234.00 | 348 847.00 | 1 068 387.00 | 1 417 234.00 |
AR Technical installations, industrial equipment and tools | 3 859 423.00 | 1 513 532.00 | 2 345 891.00 | 3 859 423.00 |
AT Other tangible assets | 25 370.00 | 14 992.00 | 10 378.00 | 25 370.00 |
AV Fixed assets in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 5 693 956.00 | 2 222 200.00 | 3 471 757.00 | 5 693 956.00 |
BL Raw materials, supplies | 71 900.00 | | 71 900.00 | 71 900.00 |
BR Intermediate and finished products | 195 010.00 | | 195 010.00 | 195 010.00 |
BX Customers and related accounts | 1 828 307.00 | | 1 828 307.00 | 1 828 307.00 |
BZ Other receivables | 276 866.00 | | 276 866.00 | 276 866.00 |
CF Cash and cash equivalents | 75 634.00 | | 75 634.00 | 75 634.00 |
CH Prepaid expenses | 29 758.00 | | 29 758.00 | 29 758.00 |
CJ TOTAL (II) | 2 477 476.00 | | 2 477 476.00 | 2 477 476.00 |
CO Grand total (0 to V) | 8 171 432.00 | 2 222 200.00 | 5 949 232.00 | 8 171 432.00 |
CU Other investments | 18 375.00 | | 18 375.00 | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 9 465.00 | | | 9 465.00 |
DH Retained earnings | 179 843.00 | -25 246.00 | | 179 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 612.00 | 214 555.00 | | 424 612.00 |
DL TOTAL (I) | 2 653 921.00 | 2 229 309.00 | | 2 653 921.00 |
DQ Provisions for Expenses | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 330.00 | 502 682.00 | | 134 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 979.00 | 2 052 118.00 | | 1 373 979.00 |
DX Trade payables and related accounts | 1 479 502.00 | 1 682 642.00 | | 1 479 502.00 |
DY Tax and social security liabilities | 23 772.00 | 81 850.00 | | 23 772.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 283 728.00 | 352 384.00 | | 283 728.00 |
EC TOTAL (IV) | 3 295 311.00 | 4 673 116.00 | | 3 295 311.00 |
EE Grand total (I to V) | 5 949 232.00 | 6 918 925.00 | | 5 949 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 146 489.00 | 6 036 624.00 | 13 183 113.00 | 7 146 489.00 |
FG Production sold - services | 637 862.00 | | 637 862.00 | 637 862.00 |
FJ Net sales | 7 784 351.00 | 6 036 624.00 | 13 820 974.00 | 7 784 351.00 |
FM Inventory production | | | 46 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 035 067.00 | |
FU Purchases of raw materials and other supplies | | | 8 999 360.00 | |
FV Inventory change (raw materials and supplies) | | | -19 530.00 | |
FW Other purchases and external expenses | | | 3 802 452.00 | |
FX Taxes, duties, and similar payments | | | 105 046.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 488 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 376 281.00 | |
GG - OPERATING RESULT (I - II) | | | 658 786.00 | |
GK Income from other securities and fixed asset receivables | | | 9 766.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 9 767.00 | |
GR Interest and similar expenses | | | 49 334.00 | |
GU Total financial expenses (VI) | | | 49 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HG Exceptional depreciation and provisions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | 2 880.00 | 16 500.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 620.00 | -16 500.00 | | 13 620.00 |
HK Income tax | 208 226.00 | 85 125.00 | | 208 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 061 334.00 | 11 691 473.00 | | 14 061 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 636 721.00 | 11 476 917.00 | | 13 636 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 612.00 | 214 555.00 | | 424 612.00 |
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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 | 5 687 000.00 | | | 5 687 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 000.00 | | | 58 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 5 693 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 308 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302 000.00 | | | 5 302 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 508 000.00 | 749 000.00 | 759 000.00 | 1 508 000.00 |
8B Suppliers and Related Accounts | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 000.00 | 283 000.00 | | 283 000.00 |
UX Other trade receivables | 1 828 000.00 | | | 1 828 000.00 |
VP Miscellaneous | 277 000.00 | | | 277 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 000.00 | 2 536 000.00 | 759 000.00 | 3 295 000.00 |
