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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 | 6 195.00 | 3 726.00 | 2 469.00 | 6 195.00 |
AR Technical installations, industrial equipment and tools | 196 774.00 | 194 886.00 | 1 888.00 | 196 774.00 |
AT Other tangible assets | 119 066.00 | 101 354.00 | 17 711.00 | 119 066.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 324 093.00 | 299 967.00 | 24 125.00 | 324 093.00 |
BL Raw materials, supplies | 235 717.00 | | 235 717.00 | 235 717.00 |
BN Goods in progress | 459 259.00 | | 459 259.00 | 459 259.00 |
BX Customers and related accounts | 648 296.00 | 2 156.00 | 646 139.00 | 648 296.00 |
BZ Other receivables | 74 624.00 | | 74 624.00 | 74 624.00 |
CF Cash and cash equivalents | 47 243.00 | | 47 243.00 | 47 243.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 1 472 264.00 | 2 156.00 | 1 470 108.00 | 1 472 264.00 |
CO Grand total (0 to V) | 1 796 358.00 | 302 123.00 | 1 494 234.00 | 1 796 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 33 258.00 | | | 33 258.00 |
DH Retained earnings | -1 135 532.00 | | | -1 135 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 016.00 | | | 750 016.00 |
DL TOTAL (I) | 647 741.00 | | | 647 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 435.00 | | | 82 435.00 |
DW Advances and down payments received on current orders | 28 567.00 | | | 28 567.00 |
DX Trade payables and related accounts | 581 493.00 | | | 581 493.00 |
DY Tax and social security liabilities | 151 797.00 | | | 151 797.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 846 492.00 | | | 846 492.00 |
EE Grand total (I to V) | 1 494 234.00 | | | 1 494 234.00 |
EG Accrued income and payables due within one year | 817 925.00 | | | 817 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 1 816 754.00 | 73 532.00 | 1 890 287.00 | 1 816 754.00 |
FG Production sold - services | 180 055.00 | 40 034.00 | 220 090.00 | 180 055.00 |
FJ Net sales | 1 996 810.00 | 113 567.00 | 2 110 377.00 | 1 996 810.00 |
FM Inventory production | | | 417 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 679.00 | |
FR Total operating income (I) | | | 2 552 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 377.00 | |
FV Inventory change (raw materials and supplies) | | | 9 529.00 | |
FW Other purchases and external expenses | | | 488 274.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 269 680.00 | |
FZ Social Security Contributions | | | 102 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 2 796 438.00 | |
GG - OPERATING RESULT (I - II) | | | -243 954.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 739.00 | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 334.00 | | | 1 000 334.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 755.00 | | | 999 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 894.00 | | | 3 552 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 878.00 | | | 2 802 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 016.00 | | | 750 016.00 |
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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 | 24 679.00 | | 24 679.00 | 24 679.00 |
7C Grand total | 24 679.00 | | 24 679.00 | 24 679.00 |
UE of which provisions and reversals: - Operating | | | 24 679.00 | |
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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 | 581 494.00 | 581 494.00 | | 581 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 932.00 | 82 932.00 | | 82 932.00 |
UT Other financial assets | 2 057.00 | | | 2 057.00 |
UX Other trade receivables | 648 296.00 | | | 648 296.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VP Miscellaneous | 74 624.00 | | | 74 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 797.00 | 151 797.00 | | 151 797.00 |
VS Prepaid expenses | 7 124.00 | | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 101.00 | 730 044.00 | 2 057.00 | 732 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 925.00 | 817 925.00 | | 817 925.00 |
