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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 29 812.00 | 19 144.00 | 10 668.00 | 29 812.00 |
AP Buildings | 21 184.00 | 4 800.00 | 16 384.00 | 21 184.00 |
AR Technical installations, industrial equipment and tools | 1 626 698.00 | 848 738.00 | 777 959.00 | 1 626 698.00 |
AT Other tangible assets | 99 654.00 | 46 750.00 | 52 904.00 | 99 654.00 |
BF Loans | 9 404.00 | 1 467.00 | 7 937.00 | 9 404.00 |
BJ TOTAL (I) | 1 786 752.00 | 920 900.00 | 865 852.00 | 1 786 752.00 |
BL Raw materials, supplies | 750 266.00 | 40 975.00 | 709 291.00 | 750 266.00 |
BR Intermediate and finished products | 650 641.00 | 7 409.00 | 643 232.00 | 650 641.00 |
BV Advances and down payments on orders | 21 416.00 | | 21 416.00 | 21 416.00 |
BX Customers and related accounts | 1 750 438.00 | 13 856.00 | 1 736 582.00 | 1 750 438.00 |
BZ Other receivables | 120 295.00 | | 120 295.00 | 120 295.00 |
CF Cash and cash equivalents | 215 249.00 | | 215 249.00 | 215 249.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 3 517 426.00 | 62 240.00 | 3 455 186.00 | 3 517 426.00 |
CO Grand total (0 to V) | 5 304 178.00 | 983 140.00 | 4 321 038.00 | 5 304 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -96 841.00 | -83 787.00 | | -96 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 942.00 | -13 054.00 | | 712 942.00 |
DK Regulated provisions | 18 445.00 | | | 18 445.00 |
DL TOTAL (I) | 1 834 545.00 | 1 103 159.00 | | 1 834 545.00 |
DP Provisions for Risks | | 38 157.00 | | |
DR TOTAL (IV) | | 38 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | 696 027.00 | 578 514.00 | | 696 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 472 217.00 | | 300 000.00 |
DX Trade payables and related accounts | 947 312.00 | 564 574.00 | | 947 312.00 |
DY Tax and social security liabilities | 432 105.00 | 293 287.00 | | 432 105.00 |
EA Other liabilities | 111 049.00 | 114 323.00 | | 111 049.00 |
EC TOTAL (IV) | 2 486 492.00 | 2 022 914.00 | | 2 486 492.00 |
EE Grand total (I to V) | 4 321 038.00 | 3 164 230.00 | | 4 321 038.00 |
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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 | | | 230 388.00 | |
FD Production sold - goods | | | 7 830 989.00 | |
FG Production sold - services | | | -13 067.00 | |
FJ Net sales | | | 8 048 310.00 | |
FM Inventory production | | | 185 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 797.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 395 466.00 | |
FS Purchases of goods (including customs duties) | | | 59 399.00 | |
FU Purchases of raw materials and other supplies | | | 4 336 039.00 | |
FV Inventory change (raw materials and supplies) | | | -130 391.00 | |
FW Other purchases and external expenses | | | 1 270 506.00 | |
FX Taxes, duties, and similar payments | | | 144 893.00 | |
FY Salaries and Wages | | | 1 160 800.00 | |
FZ Social Security Contributions | | | 475 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 676 618.00 | |
GG - OPERATING RESULT (I - II) | | | 718 848.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 1 670.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 467.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GS Negative differences of foreign exchange | | | 811.00 | |
GU Total financial expenses (VI) | | | 12 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 105.00 | 1 638.00 | | 9 105.00 |
HB Exceptional income from capital transactions | 180 000.00 | 10 000.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 38 157.00 | | | 38 157.00 |
HD Total exceptional income (VII) | 227 262.00 | 11 638.00 | | 227 262.00 |
HE Exceptional expenses on management operations | 55 717.00 | 23 042.00 | | 55 717.00 |
HG Exceptional depreciation and provisions | 22 080.00 | | | 22 080.00 |
HH Total exceptional expenses (VIII) | 77 797.00 | 23 042.00 | | 77 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 465.00 | -11 405.00 | | 149 465.00 |
HK Income tax | 144 386.00 | -47 695.00 | | 144 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 469.00 | 6 349 126.00 | | 8 624 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 527.00 | 6 362 180.00 | | 7 911 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 942.00 | -13 054.00 | | 712 942.00 |
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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 | 613 159.00 | 338 790.00 | 32 516.00 | 613 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 159.00 | 338 790.00 | 32 516.00 | 613 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 467.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 445.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 157.00 | 18 445.00 | 38 157.00 | 38 157.00 |
6N Inventories and work in progress | 82 745.00 | 6 725.00 | 41 086.00 | 82 745.00 |
6T Receivables | | 13 856.00 | | |
7C Grand total | 120 902.00 | 40 493.00 | 79 243.00 | 120 902.00 |
UE of which provisions and reversals: - Operating | | 20 581.00 | 41 086.00 | |
UG - Financial | | 1 467.00 | | |
UJ - Exceptional | | 18 445.00 | 38 157.00 | |
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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 | 947 312.00 | 947 312.00 | | 947 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 049.00 | 111 049.00 | | 111 049.00 |
UP Loans | 9 404.00 | | 9 404.00 | 9 404.00 |
UY Staff and related accounts | 1 750 438.00 | 1 733 810.00 | | 1 750 438.00 |
VB VAT | | | 16 628.00 | |
VG Loans with a maturity of up to one year at origin | 696 027.00 | 231 708.00 | 464 319.00 | 696 027.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VN Other taxes, similar payments | 96 663.00 | 96 663.00 | | 96 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 149.00 | 427 149.00 | | 427 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 631.00 | 23 631.00 | | 23 631.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 258.00 | 1 863 226.00 | 26 032.00 | 1 889 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 536.00 | 2 017 217.00 | 464 319.00 | 2 481 536.00 |
