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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 | 22 657.00 | 21 917.00 | 740.00 | 22 657.00 |
AN Land | 3 200.00 | 1 582.00 | 1 618.00 | 3 200.00 |
AP Buildings | 34 188.00 | 34 188.00 | | 34 188.00 |
AR Technical installations, industrial equipment and tools | 280 577.00 | 266 724.00 | 13 852.00 | 280 577.00 |
AT Other tangible assets | 85 593.00 | 56 577.00 | 29 015.00 | 85 593.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 429 717.00 | 380 989.00 | 48 728.00 | 429 717.00 |
BL Raw materials, supplies | 168 023.00 | | 168 023.00 | 168 023.00 |
BN Goods in progress | 105 200.00 | | 105 200.00 | 105 200.00 |
BR Intermediate and finished products | 191 705.00 | | 191 705.00 | 191 705.00 |
BX Customers and related accounts | 262 380.00 | 74 081.00 | 188 299.00 | 262 380.00 |
BZ Other receivables | 860 777.00 | 176 755.00 | 684 022.00 | 860 777.00 |
CF Cash and cash equivalents | 108 971.00 | | 108 971.00 | 108 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 697 055.00 | 250 836.00 | 1 446 219.00 | 1 697 055.00 |
CO Grand total (0 to V) | 2 126 772.00 | 631 825.00 | 1 494 948.00 | 2 126 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 108.00 | 160 108.00 | | 160 108.00 |
DH Retained earnings | -690 581.00 | -70 360.00 | | -690 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 960.00 | -620 220.00 | | 158 960.00 |
DL TOTAL (I) | -206 512.00 | -365 472.00 | | -206 512.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 222 533.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 4 117.00 | | 4 261.00 |
DX Trade payables and related accounts | 310 236.00 | 483 662.00 | | 310 236.00 |
DY Tax and social security liabilities | 253 305.00 | 311 576.00 | | 253 305.00 |
EA Other liabilities | 1 133 265.00 | 879 706.00 | | 1 133 265.00 |
EC TOTAL (IV) | 1 701 460.00 | 1 901 595.00 | | 1 701 460.00 |
EE Grand total (I to V) | 1 494 948.00 | 1 536 122.00 | | 1 494 948.00 |
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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 | 2 717 969.00 | 21 598.00 | 2 739 566.00 | 2 717 969.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 717 969.00 | 21 598.00 | 2 739 566.00 | 2 717 969.00 |
FM Inventory production | | | 66 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 683.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 854 001.00 | |
FU Purchases of raw materials and other supplies | | | 337 590.00 | |
FV Inventory change (raw materials and supplies) | | | 81 912.00 | |
FW Other purchases and external expenses | | | 1 536 343.00 | |
FX Taxes, duties, and similar payments | | | 19 591.00 | |
FY Salaries and Wages | | | 535 379.00 | |
FZ Social Security Contributions | | | 170 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 707 199.00 | |
GG - OPERATING RESULT (I - II) | | | 146 802.00 | |
GL Other interest and similar income | | | 10 802.00 | |
GP Total financial income (V) | | | 10 802.00 | |
GR Interest and similar expenses | | | 29 075.00 | |
GU Total financial expenses (VI) | | | 29 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 141.00 | | | 36 141.00 |
HD Total exceptional income (VII) | 36 141.00 | | | 36 141.00 |
HE Exceptional expenses on management operations | 5 709.00 | 5 837.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | 5 837.00 | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 431.00 | -5 837.00 | | 30 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 944.00 | 1 994 422.00 | | 2 900 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 983.00 | 2 614 642.00 | | 2 741 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 960.00 | -620 220.00 | | 158 960.00 |
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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 | 4 261.00 | | | 4 261.00 |
8B Suppliers and Related Accounts | 310 236.00 | 310 236.00 | | 310 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 265.00 | 7 612.00 | 206 373.00 | 1 133 265.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 305.00 | 253 305.00 | | 253 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 659.00 | 1 123 156.00 | | 1 126 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 460.00 | 571 546.00 | 206 373.00 | 1 701 460.00 |
