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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 | 26 448.00 | | 26 448.00 | 26 448.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | 26 448.00 | -26 448.00 | |
AP Buildings | 135 281.00 | 77 966.00 | 57 315.00 | 135 281.00 |
AR Technical installations, industrial equipment and tools | 398 404.00 | 376 389.00 | 22 015.00 | 398 404.00 |
AT Other tangible assets | 854 267.00 | 632 704.00 | 221 563.00 | 854 267.00 |
BH Other financial assets | 90 742.00 | | 90 742.00 | 90 742.00 |
BJ TOTAL (I) | 1 506 666.00 | 1 113 506.00 | 393 160.00 | 1 506 666.00 |
BL Raw materials, supplies | 521 746.00 | 42 161.00 | 479 585.00 | 521 746.00 |
BN Goods in progress | 850 776.00 | 850 776.00 | | 850 776.00 |
BR Intermediate and finished products | 55 920.00 | | 55 920.00 | 55 920.00 |
BT Goods | 56 506.00 | 56 430.00 | 76.00 | 56 506.00 |
BX Customers and related accounts | 340 163.00 | | 340 163.00 | 340 163.00 |
BZ Other receivables | 192 583.00 | | 192 583.00 | 192 583.00 |
CF Cash and cash equivalents | 1 319 464.00 | | 1 319 464.00 | 1 319 464.00 |
CH Prepaid expenses | 54 158.00 | | 54 158.00 | 54 158.00 |
CJ TOTAL (II) | 3 391 315.00 | 949 367.00 | 2 441 948.00 | 3 391 315.00 |
CO Grand total (0 to V) | 4 897 981.00 | 2 062 873.00 | 2 835 108.00 | 4 897 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 278.00 | | | 11 278.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 990 468.00 | | | 990 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 792.00 | | | 118 792.00 |
DL TOTAL (I) | 1 560 539.00 | | | 1 560 539.00 |
DP Provisions for Risks | 111 000.00 | | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | | | 6 019.00 |
DX Trade payables and related accounts | 894 011.00 | | | 894 011.00 |
DY Tax and social security liabilities | 238 390.00 | | | 238 390.00 |
DZ Fixed asset liabilities and related accounts | 20 038.00 | | | 20 038.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EB Prepaid income (2) | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 1 163 569.00 | | | 1 163 569.00 |
EE Grand total (I to V) | 2 835 108.00 | | | 2 835 108.00 |
EG Accrued income and payables due within one year | 1 163 569.00 | | | 1 163 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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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 | 103 031.00 | | 103 031.00 | 103 031.00 |
FD Production sold - goods | 6 100 646.00 | 1 863 200.00 | 7 963 846.00 | 6 100 646.00 |
FG Production sold - services | 7 620.00 | | 7 620.00 | 7 620.00 |
FJ Net sales | 6 211 297.00 | 1 863 200.00 | 8 074 497.00 | 6 211 297.00 |
FM Inventory production | | | 55 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 693.00 | |
FR Total operating income (I) | | | 8 241 110.00 | |
FS Purchases of goods (including customs duties) | | | 58 577.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 4 904 574.00 | |
FV Inventory change (raw materials and supplies) | | | 561 410.00 | |
FW Other purchases and external expenses | | | 1 167 866.00 | |
FX Taxes, duties, and similar payments | | | 89 580.00 | |
FY Salaries and Wages | | | 810 661.00 | |
FZ Social Security Contributions | | | 318 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 161.00 | |
GF Total Operating Expenses (II) | | | 8 043 638.00 | |
GG - OPERATING RESULT (I - II) | | | 197 472.00 | |
GL Other interest and similar income | | | 6 736.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 246.00 | | | 52 246.00 |
HA Exceptional income from management transactions | 6 602.00 | | | 6 602.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 7 686.00 | | | 7 686.00 |
HE Exceptional expenses on management operations | 31 248.00 | | | 31 248.00 |
HH Total exceptional expenses (VIII) | 31 248.00 | | | 31 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 562.00 | | | -23 562.00 |
HK Income tax | 61 854.00 | | | 61 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255 532.00 | | | 8 255 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 740.00 | | | 8 136 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 792.00 | | | 118 792.00 |
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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 | 132 000.00 | | 21 000.00 | 132 000.00 |
7C Grand total | 132 000.00 | | 21 000.00 | 132 000.00 |
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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
8B Suppliers and Related Accounts | 894 011.00 | 894 011.00 | | 894 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 038.00 | 20 038.00 | | 20 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
8L Deferred income | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 389.00 | 238 389.00 | | 238 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 645.00 | 586 903.00 | 90 741.00 | 677 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 568.00 | 1 163 568.00 | | 1 163 568.00 |
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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 | 18.00 | | | 18.00 |
