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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 | 12 361.00 | 12 162.00 | 199.00 | 12 361.00 |
AP Buildings | 26 905.00 | 8 298.00 | 18 608.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 605 603.00 | 177 367.00 | 428 236.00 | 605 603.00 |
AT Other tangible assets | 47 150.00 | 31 134.00 | 16 016.00 | 47 150.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170 000.00 | 9 500.00 | 160 500.00 | 170 000.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 947 019.00 | 238 460.00 | 708 559.00 | 947 019.00 |
BL Raw materials, supplies | 316 335.00 | | 316 335.00 | 316 335.00 |
BR Intermediate and finished products | 434 357.00 | | 434 357.00 | 434 357.00 |
BV Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 827 638.00 | | 827 638.00 | 827 638.00 |
BZ Other receivables | 204 466.00 | | 204 466.00 | 204 466.00 |
CF Cash and cash equivalents | 188 896.00 | | 188 896.00 | 188 896.00 |
CH Prepaid expenses | 49 065.00 | | 49 065.00 | 49 065.00 |
CJ TOTAL (II) | 2 025 012.00 | | 2 025 012.00 | 2 025 012.00 |
CO Grand total (0 to V) | 2 972 031.00 | 238 460.00 | 2 733 571.00 | 2 972 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 42 882.00 | 33 505.00 | | 42 882.00 |
DG Other reserves | 184 748.00 | 68 493.00 | | 184 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 659.00 | 125 632.00 | | 132 659.00 |
DJ Investment subsidies | 69 889.00 | 5 828.00 | | 69 889.00 |
DL TOTAL (I) | 567 677.00 | 370 958.00 | | 567 677.00 |
DT Other Bond Issues | 727 714.00 | 424 783.00 | | 727 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | 251.00 | | 1 976.00 |
DX Trade payables and related accounts | 759 741.00 | 724 477.00 | | 759 741.00 |
DY Tax and social security liabilities | 291 601.00 | 261 890.00 | | 291 601.00 |
EA Other liabilities | 381 803.00 | 259 119.00 | | 381 803.00 |
EB Prepaid income (2) | 3 059.00 | 3 765.00 | | 3 059.00 |
EC TOTAL (IV) | 2 165 893.00 | 1 674 284.00 | | 2 165 893.00 |
EE Grand total (I to V) | 2 733 571.00 | 2 045 242.00 | | 2 733 571.00 |
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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 | 231 771.00 | | 231 771.00 | 231 771.00 |
FD Production sold - goods | 3 803 261.00 | 652 505.00 | 4 455 766.00 | 3 803 261.00 |
FG Production sold - services | 42 176.00 | | 42 176.00 | 42 176.00 |
FJ Net sales | 4 077 208.00 | 652 505.00 | 4 729 713.00 | 4 077 208.00 |
FM Inventory production | | | 76 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 447 858.00 | |
FS Purchases of goods (including customs duties) | | | 214 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 334.00 | |
FV Inventory change (raw materials and supplies) | | | -12 671.00 | |
FW Other purchases and external expenses | | | 1 478 374.00 | |
FX Taxes, duties, and similar payments | | | 47 162.00 | |
FY Salaries and Wages | | | 979 054.00 | |
FZ Social Security Contributions | | | 270 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 592.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 563 432.00 | |
GF Total Operating Expenses (II) | | | 5 293 464.00 | |
GG - OPERATING RESULT (I - II) | | | 154 394.00 | |
GR Interest and similar expenses | | | 22 306.00 | |
GU Total financial expenses (VI) | | | 22 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 26 415.00 | | 2 264.00 |
HB Exceptional income from capital transactions | 12 899.00 | 14 207.00 | | 12 899.00 |
HD Total exceptional income (VII) | 15 163.00 | 40 622.00 | | 15 163.00 |
HE Exceptional expenses on management operations | 16 109.00 | 1 807.00 | | 16 109.00 |
HF Exceptional expenses on capital transactions | | 14 035.00 | | |
HH Total exceptional expenses (VIII) | 16 109.00 | 15 842.00 | | 16 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 24 781.00 | | -946.00 |
HK Income tax | -1 517.00 | -23 099.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 021.00 | 4 621 790.00 | | 5 463 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 362.00 | 4 496 158.00 | | 5 330 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 659.00 | 125 632.00 | | 132 659.00 |
HP References: Equipment leasing | 76 519.00 | 13 224.00 | | 76 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545 623.00 | | 545 623.00 | 545 623.00 |
7B Total provisions for depreciation | 545 623.00 | | 545 623.00 | 545 623.00 |
7C Grand total | 545 623.00 | | 545 623.00 | 545 623.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8B Suppliers and Related Accounts | 759 741.00 | 759 741.00 | | 759 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 803.00 | 381 803.00 | | 381 803.00 |
8L Deferred income | 3 059.00 | 3 059.00 | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 727 714.00 | 338 767.00 | 388 947.00 | 727 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 601.00 | 291 601.00 | | 291 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 169.00 | 1 081 169.00 | 85 000.00 | 1 166 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 893.00 | 1 776 946.00 | 388 947.00 | 2 165 893.00 |
