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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 | 57 771.00 | 57 754.00 | 17.00 | 57 771.00 |
AJ Other Intangible Assets | 309 333.00 | 308 694.00 | 639.00 | 309 333.00 |
AP Buildings | 1 417 234.00 | 420 981.00 | 996 254.00 | 1 417 234.00 |
AR Technical installations, industrial equipment and tools | 3 859 423.00 | 1 816 985.00 | 2 042 438.00 | 3 859 423.00 |
AT Other tangible assets | 25 370.00 | 18 332.00 | 7 038.00 | 25 370.00 |
AV Fixed assets in progress | 21 539.00 | | 21 539.00 | 21 539.00 |
BJ TOTAL (I) | 5 709 045.00 | 2 622 746.00 | 3 086 299.00 | 5 709 045.00 |
BL Raw materials, supplies | 38 831.00 | | 38 831.00 | 38 831.00 |
BR Intermediate and finished products | 108 705.00 | | 108 705.00 | 108 705.00 |
BX Customers and related accounts | 1 443 268.00 | | 1 443 268.00 | 1 443 268.00 |
BZ Other receivables | 818 422.00 | | 818 422.00 | 818 422.00 |
CF Cash and cash equivalents | 82 450.00 | | 82 450.00 | 82 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 491 677.00 | | 2 491 677.00 | 2 491 677.00 |
CO Grand total (0 to V) | 8 200 722.00 | 2 622 746.00 | 5 577 976.00 | 8 200 722.00 |
CU Other investments | 18 375.00 | | 18 375.00 | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 30 696.00 | 9 465.00 | | 30 696.00 |
DH Retained earnings | 583 225.00 | 179 843.00 | | 583 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 698.00 | 424 612.00 | | 308 698.00 |
DL TOTAL (I) | 2 962 620.00 | 2 653 921.00 | | 2 962 620.00 |
DU Loans and Debts from Credit Institutions (3) | 200 490.00 | 134 330.00 | | 200 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 972.00 | 1 373 979.00 | | 692 972.00 |
DW Advances and down payments received on current orders | 17 600.00 | | | 17 600.00 |
DX Trade payables and related accounts | 1 591 113.00 | 1 479 502.00 | | 1 591 113.00 |
DY Tax and social security liabilities | 33 007.00 | 23 772.00 | | 33 007.00 |
EA Other liabilities | 80 175.00 | 283 728.00 | | 80 175.00 |
EC TOTAL (IV) | 2 615 356.00 | 3 295 311.00 | | 2 615 356.00 |
EE Grand total (I to V) | 5 577 976.00 | 5 949 232.00 | | 5 577 976.00 |
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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 | 4 768 341.00 | 6 878 982.00 | 11 647 322.00 | 4 768 341.00 |
FG Production sold - services | 544 192.00 | | 544 192.00 | 544 192.00 |
FJ Net sales | 5 312 533.00 | 6 878 982.00 | 12 191 514.00 | 5 312 533.00 |
FM Inventory production | | | -84 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 173 843.00 | |
FU Purchases of raw materials and other supplies | | | 7 789 493.00 | |
FV Inventory change (raw materials and supplies) | | | 35 143.00 | |
FW Other purchases and external expenses | | | 3 439 849.00 | |
FX Taxes, duties, and similar payments | | | 65 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 730 454.00 | |
GG - OPERATING RESULT (I - II) | | | 443 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 153.00 | |
GK Income from other securities and fixed asset receivables | | | 9 765.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 11 153.00 | |
GR Interest and similar expenses | | | 30 088.00 | |
GU Total financial expenses (VI) | | | 30 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | | 2 880.00 | | |
HH Total exceptional expenses (VIII) | | 2 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 620.00 | | |
HK Income tax | 115 756.00 | 208 226.00 | | 115 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 184 996.00 | 14 061 334.00 | | 12 184 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 876 298.00 | 13 636 721.00 | | 11 876 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 698.00 | 424 612.00 | | 308 698.00 |
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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 | 894 000.00 | 840 000.00 | 54 000.00 | 894 000.00 |
8B Suppliers and Related Accounts | 1 591 000.00 | 1 591 000.00 | | 1 591 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VA Doubtful or disputed receivables | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
VP Miscellaneous | 819 000.00 | 819 000.00 | | 819 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 000.00 | 2 262 000.00 | | 2 262 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 000.00 | 2 544 000.00 | 54 000.00 | 2 598 000.00 |
