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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 | 9 610.00 | 8 722.00 | 888.00 | 9 610.00 |
AP Buildings | 12 000.00 | 742.00 | 11 257.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 183 023.00 | 1 070 099.00 | 1 112 923.00 | 2 183 023.00 |
AT Other tangible assets | 340 103.00 | 66 493.00 | 273 610.00 | 340 103.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 584 836.00 | 1 146 058.00 | 1 438 778.00 | 2 584 836.00 |
BL Raw materials, supplies | 19 076.00 | | 19 076.00 | 19 076.00 |
BR Intermediate and finished products | 303 537.00 | | 303 537.00 | 303 537.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 663 917.00 | 74 072.00 | 589 844.00 | 663 917.00 |
BZ Other receivables | 98 115.00 | | 98 115.00 | 98 115.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 92 123.00 | | 92 123.00 | 92 123.00 |
CH Prepaid expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
CJ TOTAL (II) | 1 193 075.00 | 74 072.00 | 1 119 002.00 | 1 193 075.00 |
CO Grand total (0 to V) | 3 777 912.00 | 1 220 130.00 | 2 557 781.00 | 3 777 912.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 400 288.00 | | | 400 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 153.00 | | | 260 153.00 |
DL TOTAL (I) | 696 741.00 | | | 696 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 804.00 | | | 1 169 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 945.00 | | | 150 945.00 |
DX Trade payables and related accounts | 474 972.00 | | | 474 972.00 |
DY Tax and social security liabilities | 62 660.00 | | | 62 660.00 |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 1 861 039.00 | | | 1 861 039.00 |
EE Grand total (I to V) | 2 557 781.00 | | | 2 557 781.00 |
EG Accrued income and payables due within one year | 1 038 299.00 | | | 1 038 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 564.00 | | | 124 564.00 |
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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 | 3 545 772.00 | 2 559 135.00 | 6 104 907.00 | 3 545 772.00 |
FG Production sold - services | 507 599.00 | | 507 599.00 | 507 599.00 |
FJ Net sales | 4 053 371.00 | 2 559 135.00 | 6 612 507.00 | 4 053 371.00 |
FM Inventory production | | | -22 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 591 420.00 | |
FU Purchases of raw materials and other supplies | | | 5 402 955.00 | |
FV Inventory change (raw materials and supplies) | | | 27 175.00 | |
FW Other purchases and external expenses | | | 492 074.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 92 673.00 | |
FZ Social Security Contributions | | | 26 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 275 034.00 | |
GG - OPERATING RESULT (I - II) | | | 316 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 16 190.00 | |
GU Total financial expenses (VI) | | | 16 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 43 080.00 | | | 43 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 457.00 | | | 6 594 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 304.00 | | | 6 334 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 153.00 | | | 260 153.00 |
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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 | 2 479 293.00 | | | 2 479 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 2 584 837.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 039.00 | | | 2 462 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | | 7 614.00 |
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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 | 946 527.00 | 201 831.00 | 2 300.00 | 946 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 3 480.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 285.00 | 198 351.00 | 2 300.00 | 941 285.00 |
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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 | 90 505.00 | 90 505.00 | | 90 505.00 |
8B Suppliers and Related Accounts | 474 973.00 | 474 973.00 | | 474 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 098.00 | 63 098.00 | | 63 098.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 124 565.00 | 124 565.00 | | 124 565.00 |
VH Loans with a maturity of more than one year at origin | 1 045 240.00 | 222 499.00 | 614 764.00 | 1 045 240.00 |
VK Loans repaid during the year | 187 421.00 | | | 187 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 660.00 | 62 660.00 | | 62 660.00 |
VS Prepaid expenses | 15 215.00 | | | 15 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 248.00 | 777 248.00 | 3 000.00 | 780 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 165.00 | 1 039 425.00 | 614 764.00 | 1 862 165.00 |
