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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 | 96 927.00 | 87 889.00 | 9 039.00 | 96 927.00 |
AJ Other Intangible Assets | 46 241.00 | | 46 241.00 | 46 241.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 740 197.00 | 662 137.00 | 1 078 060.00 | 1 740 197.00 |
AT Other tangible assets | 1 758 674.00 | 395 597.00 | 1 363 077.00 | 1 758 674.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 3 643 956.00 | 1 145 623.00 | 2 498 333.00 | 3 643 956.00 |
BL Raw materials, supplies | 1 015 543.00 | | 1 015 543.00 | 1 015 543.00 |
BT Goods | 880 741.00 | | 880 741.00 | 880 741.00 |
BV Advances and down payments on orders | 20 412.00 | | 20 412.00 | 20 412.00 |
BX Customers and related accounts | 1 185 844.00 | | 1 185 844.00 | 1 185 844.00 |
BZ Other receivables | 1 679 229.00 | | 1 679 229.00 | 1 679 229.00 |
CF Cash and cash equivalents | 813 441.00 | | 813 441.00 | 813 441.00 |
CH Prepaid expenses | 16 060.00 | | 16 060.00 | 16 060.00 |
CJ TOTAL (II) | 5 611 269.00 | | 5 611 269.00 | 5 611 269.00 |
CO Grand total (0 to V) | 9 255 225.00 | 1 145 623.00 | 8 109 602.00 | 9 255 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 477 627.00 | 2 151 676.00 | | 2 477 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 041.00 | 325 952.00 | | 21 041.00 |
DJ Investment subsidies | 289 055.00 | | | 289 055.00 |
DL TOTAL (I) | 2 831 723.00 | 2 521 628.00 | | 2 831 723.00 |
DP Provisions for Risks | | 20 118.00 | | |
DR TOTAL (IV) | | 20 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 270 212.00 | 287 397.00 | | 1 270 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 573.00 | | |
DX Trade payables and related accounts | 3 323 802.00 | 2 633 839.00 | | 3 323 802.00 |
DY Tax and social security liabilities | 381 229.00 | 329 333.00 | | 381 229.00 |
EA Other liabilities | 302 635.00 | 256 105.00 | | 302 635.00 |
EC TOTAL (IV) | 5 277 879.00 | 3 507 247.00 | | 5 277 879.00 |
EE Grand total (I to V) | 8 109 602.00 | 6 048 992.00 | | 8 109 602.00 |
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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 | -11 596.00 | 15 737.00 | 4 142.00 | -11 596.00 |
FD Production sold - goods | 14 587 889.00 | 33 777.00 | 14 621 666.00 | 14 587 889.00 |
FJ Net sales | 14 576 293.00 | 49 515.00 | 14 625 807.00 | 14 576 293.00 |
FN Capitalized production | | | 101 026.00 | |
FQ Other income | | | 28 950.00 | |
FR Total operating income (I) | | | 14 755 784.00 | |
FS Purchases of goods (including customs duties) | | | 5 888 085.00 | |
FT Inventory change (goods) | | | -9 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 736.00 | |
FV Inventory change (raw materials and supplies) | | | -137 228.00 | |
FW Other purchases and external expenses | | | 5 486 596.00 | |
FX Taxes, duties, and similar payments | | | 404 812.00 | |
FY Salaries and Wages | | | 1 335 061.00 | |
FZ Social Security Contributions | | | 365 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 294.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 14 696 069.00 | |
GG - OPERATING RESULT (I - II) | | | 59 714.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 26 717.00 | |
GU Total financial expenses (VI) | | | 26 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 816.00 | 370.00 | | 10 816.00 |
HB Exceptional income from capital transactions | 10 679.00 | | | 10 679.00 |
HC Reversals of provisions and transfers of expenses | 43 151.00 | | | 43 151.00 |
HD Total exceptional income (VII) | 64 646.00 | 370.00 | | 64 646.00 |
HE Exceptional expenses on management operations | 64 974.00 | 5 548.00 | | 64 974.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 9 146.00 | 20 118.00 | | 9 146.00 |
HH Total exceptional expenses (VIII) | 76 620.00 | 25 666.00 | | 76 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 975.00 | -25 296.00 | | -11 975.00 |
HK Income tax | | 145 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 820 447.00 | 13 783 150.00 | | 14 820 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 799 407.00 | 13 457 198.00 | | 14 799 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 041.00 | 325 952.00 | | 21 041.00 |
HP References: Equipment leasing | 27 639.00 | 21 799.00 | | 27 639.00 |
HQ References: Real Estate Leasing | | 24 633.00 | | |
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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 | 20 118.00 | | 20 118.00 | 20 118.00 |
7B Total provisions for depreciation | 20 118.00 | | | 20 118.00 |
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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 | 3 323 802.00 | 3 323 802.00 | | 3 323 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 635.00 | 302 635.00 | | 302 635.00 |
VG Loans with a maturity of up to one year at origin | 1 270 213.00 | 297 219.00 | 972 994.00 | 1 270 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 229.00 | 381 229.00 | | 381 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 049.00 | 2 881 133.00 | 1 916.00 | 2 883 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277 879.00 | 4 304 885.00 | 972 994.00 | 5 277 879.00 |
