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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 | 34 771.00 | 34 771.00 | | 34 771.00 |
AR Technical installations, industrial equipment and tools | 2 228 346.00 | 1 318 997.00 | 909 349.00 | 2 228 346.00 |
AT Other tangible assets | 267 019.00 | 54 621.00 | 212 397.00 | 267 019.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
BJ TOTAL (I) | 2 623 968.00 | 1 408 389.00 | 1 215 579.00 | 2 623 968.00 |
BL Raw materials, supplies | 439 419.00 | 4 719.00 | 434 700.00 | 439 419.00 |
BR Intermediate and finished products | 158 208.00 | 16 736.00 | 141 472.00 | 158 208.00 |
BT Goods | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 512 059.00 | 11 487.00 | 500 572.00 | 512 059.00 |
BZ Other receivables | 299 063.00 | | 299 063.00 | 299 063.00 |
CF Cash and cash equivalents | 307 219.00 | | 307 219.00 | 307 219.00 |
CH Prepaid expenses | 73 492.00 | | 73 492.00 | 73 492.00 |
CJ TOTAL (II) | 1 796 470.00 | 32 942.00 | 1 763 528.00 | 1 796 470.00 |
CO Grand total (0 to V) | 4 420 438.00 | 1 441 331.00 | 2 979 107.00 | 4 420 438.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 977 119.00 | 758 439.00 | | 977 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 886.00 | 257 271.00 | | 202 886.00 |
DJ Investment subsidies | 82 510.00 | 95 529.00 | | 82 510.00 |
DL TOTAL (I) | 1 455 016.00 | 1 303 739.00 | | 1 455 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 262.00 | 1 230 092.00 | | 1 106 262.00 |
DX Trade payables and related accounts | 293 962.00 | 437 361.00 | | 293 962.00 |
DY Tax and social security liabilities | 121 543.00 | 137 903.00 | | 121 543.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 30 492.00 | | 1 260.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 1 524 091.00 | 1 835 848.00 | | 1 524 091.00 |
EE Grand total (I to V) | 2 979 107.00 | 3 139 587.00 | | 2 979 107.00 |
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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 | 188 453.00 | | 188 453.00 | 188 453.00 |
FD Production sold - goods | 3 912 259.00 | 16 847.00 | 3 929 106.00 | 3 912 259.00 |
FG Production sold - services | 40 792.00 | | 40 792.00 | 40 792.00 |
FJ Net sales | 4 141 504.00 | 16 847.00 | 4 158 351.00 | 4 141 504.00 |
FM Inventory production | | | 60 024.00 | |
FO Operating subsidies | | | 47 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 897.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 310 710.00 | |
FS Purchases of goods (including customs duties) | | | 122 563.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 689.00 | |
FV Inventory change (raw materials and supplies) | | | -48 035.00 | |
FW Other purchases and external expenses | | | 1 029 357.00 | |
FX Taxes, duties, and similar payments | | | 25 680.00 | |
FY Salaries and Wages | | | 637 332.00 | |
FZ Social Security Contributions | | | 252 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 455.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 205 746.00 | |
GG - OPERATING RESULT (I - II) | | | 104 964.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 26 346.00 | |
GU Total financial expenses (VI) | | | 26 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 810.00 | 10 435.00 | | 16 810.00 |
HB Exceptional income from capital transactions | 28 311.00 | 44 473.00 | | 28 311.00 |
HD Total exceptional income (VII) | 45 121.00 | 54 909.00 | | 45 121.00 |
HE Exceptional expenses on management operations | 8 499.00 | 873.00 | | 8 499.00 |
HF Exceptional expenses on capital transactions | | 22 339.00 | | |
HH Total exceptional expenses (VIII) | 8 499.00 | 23 212.00 | | 8 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 622.00 | 31 697.00 | | 36 622.00 |
HK Income tax | -87 637.00 | -60 245.00 | | -87 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 840.00 | 4 704 035.00 | | 4 355 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 954.00 | 4 446 765.00 | | 4 152 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 886.00 | 257 271.00 | | 202 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 222.00 | 21 455.00 | 30 222.00 | 30 222.00 |
6T Receivables | 11 487.00 | | | 11 487.00 |
7B Total provisions for depreciation | 41 709.00 | 21 455.00 | 30 222.00 | 41 709.00 |
7C Grand total | 41 709.00 | 21 455.00 | 30 222.00 | 41 709.00 |
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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 | 293 962.00 | 293 962.00 | | 293 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 1 106 262.00 | 194 307.00 | 904 635.00 | 1 106 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 543.00 | 121 543.00 | | 121 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 215.00 | 884 615.00 | 93 600.00 | 978 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 091.00 | 612 136.00 | 904 635.00 | 1 524 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
