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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 | 400.00 | 350.00 | 49.00 | 400.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 181 702.00 | 46 087.00 | 135 615.00 | 181 702.00 |
AT Other tangible assets | 15 732.00 | 1 454.00 | 14 277.00 | 15 732.00 |
AX Advances and down payments | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 54 200.00 | | 54 200.00 | 54 200.00 |
BJ TOTAL (I) | 281 795.00 | 47 892.00 | 233 902.00 | 281 795.00 |
BL Raw materials, supplies | 165 770.00 | | 165 770.00 | 165 770.00 |
BN Goods in progress | 1 519 102.00 | 106 458.00 | 1 412 644.00 | 1 519 102.00 |
BX Customers and related accounts | 1 743 457.00 | 10 485.00 | 1 732 972.00 | 1 743 457.00 |
BZ Other receivables | 991 258.00 | | 991 258.00 | 991 258.00 |
CF Cash and cash equivalents | 1 027 344.00 | | 1 027 344.00 | 1 027 344.00 |
CH Prepaid expenses | 48 902.00 | | 48 902.00 | 48 902.00 |
CJ TOTAL (II) | 5 495 836.00 | 116 943.00 | 5 378 892.00 | 5 495 836.00 |
CO Grand total (0 to V) | 5 777 631.00 | 164 836.00 | 5 612 794.00 | 5 777 631.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 945.00 | | | 455 945.00 |
DL TOTAL (I) | 955 945.00 | | | 955 945.00 |
DQ Provisions for Expenses | 122 100.00 | | | 122 100.00 |
DR TOTAL (IV) | 122 100.00 | | | 122 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 659.00 | | | 1 021 659.00 |
DX Trade payables and related accounts | 616 935.00 | | | 616 935.00 |
DY Tax and social security liabilities | 1 751 847.00 | | | 1 751 847.00 |
EA Other liabilities | 144 306.00 | | | 144 306.00 |
EC TOTAL (IV) | 4 534 749.00 | | | 4 534 749.00 |
EE Grand total (I to V) | 5 612 794.00 | | | 5 612 794.00 |
EG Accrued income and payables due within one year | 2 534 749.00 | | | 2 534 749.00 |
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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 | 3 517 205.00 | 7 661 621.00 | 11 178 826.00 | 3 517 205.00 |
FG Production sold - services | 67 519.00 | 475 313.00 | 542 833.00 | 67 519.00 |
FJ Net sales | 3 584 725.00 | 8 136 935.00 | 11 721 660.00 | 3 584 725.00 |
FM Inventory production | | | 1 519 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 870.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 13 735 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 130.00 | |
FV Inventory change (raw materials and supplies) | | | -165 770.00 | |
FW Other purchases and external expenses | | | 4 830 940.00 | |
FX Taxes, duties, and similar payments | | | 265 255.00 | |
FY Salaries and Wages | | | 4 781 340.00 | |
FZ Social Security Contributions | | | 1 896 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 100.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 13 385 885.00 | |
GG - OPERATING RESULT (I - II) | | | 349 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 344.00 | |
GL Other interest and similar income | | | 9 772.00 | |
GP Total financial income (V) | | | 79 117.00 | |
GR Interest and similar expenses | | | 97 867.00 | |
GS Negative differences of foreign exchange | | | 32 025.00 | |
GU Total financial expenses (VI) | | | 129 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491 298.00 | | | 491 298.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 43 253.00 | | | 43 253.00 |
HH Total exceptional expenses (VIII) | 43 253.00 | | | 43 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 550.00 | | | -42 550.00 |
HK Income tax | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 814 977.00 | | | 13 814 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 359 031.00 | | | 13 359 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 945.00 | | | 455 945.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 600.00 | |
I4 DECREASES Grand Total | | | 281 795.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 595.00 | |
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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 | | 47 893.00 | | |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 542.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 122 100.00 | | |
6N Inventories and work in progress | | 106 458.00 | | |
7B Total provisions for depreciation | | 117 516.00 | 572.00 | |
7C Grand total | | 346 074.00 | 572.00 | |
UE of which provisions and reversals: - Operating | | 117 516.00 | 572.00 | |
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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 | 616 935.00 | 616 935.00 | | 616 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 966.00 | 165 966.00 | | 1 165 966.00 |
UT Other financial assets | 54 200.00 | | | 54 200.00 |
UX Other trade receivables | 1 743 458.00 | | | 1 743 458.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 725 963.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 991 259.00 | | | 991 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751 847.00 | 1 751 847.00 | | 1 751 847.00 |
VS Prepaid expenses | 48 902.00 | | | 48 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 819.00 | 2 783 619.00 | 54 200.00 | 2 837 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 749.00 | 2 534 749.00 | 725 963.00 | 4 534 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
