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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 832 304.00 | 277 247.00 | 555 057.00 | 832 304.00 |
AT Other tangible assets | 134 430.00 | 63 746.00 | 70 684.00 | 134 430.00 |
AX Advances and down payments | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
BJ TOTAL (I) | 1 015 610.00 | 349 485.00 | 666 124.00 | 1 015 610.00 |
BL Raw materials, supplies | 646 031.00 | | 646 031.00 | 646 031.00 |
BR Intermediate and finished products | 110 157.00 | | 110 157.00 | 110 157.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 691 887.00 | | 691 887.00 | 691 887.00 |
BZ Other receivables | 292 901.00 | | 292 901.00 | 292 901.00 |
CF Cash and cash equivalents | 34 938.00 | | 34 938.00 | 34 938.00 |
CH Prepaid expenses | 49 689.00 | | 49 689.00 | 49 689.00 |
CJ TOTAL (II) | 1 825 876.00 | | 1 825 876.00 | 1 825 876.00 |
CO Grand total (0 to V) | 2 841 486.00 | 349 485.00 | 2 492 001.00 | 2 841 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -13 180.00 | -50 075.00 | | -13 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 658.00 | 36 894.00 | | 75 658.00 |
DJ Investment subsidies | 24 957.00 | 24 957.00 | | 24 957.00 |
DL TOTAL (I) | 287 436.00 | 211 777.00 | | 287 436.00 |
DU Loans and Debts from Credit Institutions (3) | 96 655.00 | 191 552.00 | | 96 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 390 000.00 | | 390 000.00 |
DX Trade payables and related accounts | 1 266 658.00 | 1 006 000.00 | | 1 266 658.00 |
DY Tax and social security liabilities | 410 780.00 | 246 346.00 | | 410 780.00 |
EA Other liabilities | 40 470.00 | 45 203.00 | | 40 470.00 |
EC TOTAL (IV) | 2 204 565.00 | 1 879 102.00 | | 2 204 565.00 |
EE Grand total (I to V) | 2 492 001.00 | 2 090 879.00 | | 2 492 001.00 |
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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 | | | 9 577 344.00 | |
FG Production sold - services | | | 59 669.00 | |
FJ Net sales | | | 9 637 013.00 | |
FM Inventory production | | | -244 955.00 | |
FO Operating subsidies | | | 14 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 231.00 | |
FQ Other income | | | 18 667.00 | |
FR Total operating income (I) | | | 9 691 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 024.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 815 037.00 | |
FV Inventory change (raw materials and supplies) | | | -132 731.00 | |
FW Other purchases and external expenses | | | 1 469 436.00 | |
FX Taxes, duties, and similar payments | | | 156 104.00 | |
FY Salaries and Wages | | | 1 316 956.00 | |
FZ Social Security Contributions | | | 439 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 317.00 | |
GE Other Expenses | | | 207 584.00 | |
GF Total Operating Expenses (II) | | | 9 366 555.00 | |
GG - OPERATING RESULT (I - II) | | | 325 229.00 | |
GL Other interest and similar income | | | 23 205.00 | |
GP Total financial income (V) | | | 23 205.00 | |
GR Interest and similar expenses | | | 200 316.00 | |
GU Total financial expenses (VI) | | | 200 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 75 658.00 | 36 894.00 | | 75 658.00 |
HH Total exceptional expenses (VIII) | 75 658.00 | 36 894.00 | | 75 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 458.00 | -36 894.00 | | -72 458.00 |
HK Income tax | | -11 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 190.00 | 8 129 022.00 | | 9 718 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642 531.00 | 8 092 127.00 | | 9 642 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 658.00 | 36 894.00 | | 75 658.00 |
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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 | 815 315.00 | | | 815 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 941.00 | | | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 931.00 | |
I4 DECREASES Grand Total | | | 1 015 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 941.00 | |
IO DECREASES Total including other intangible assets | | | 4 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 666.00 | | | 772 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 931.00 | | | 33 931.00 |
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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 | 259 065.00 | 91 317.00 | 897.00 | 259 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 349.00 | 592.00 | | 3 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | 225.00 | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 941.00 | 90 725.00 | 672.00 | 250 941.00 |
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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 | 1 266 659.00 | 1 266 659.00 | | 1 266 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 470.00 | 430 470.00 | | 430 470.00 |
UT Other financial assets | 33 931.00 | | | 33 931.00 |
UX Other trade receivables | 691 888.00 | | | 691 888.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 95 238.00 | 95 238.00 | | 95 238.00 |
VK Loans repaid during the year | 95 238.00 | | | 95 238.00 |
VP Miscellaneous | 292 902.00 | | | 292 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 781.00 | 410 781.00 | | 410 781.00 |
VS Prepaid expenses | 49 690.00 | | | 49 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 411.00 | 1 034 479.00 | 33 931.00 | 1 068 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 565.00 | 2 204 565.00 | | 2 204 565.00 |
