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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 857 300.00 | 358 432.00 | 498 868.00 | 857 300.00 |
AT Other tangible assets | 145 233.00 | 80 294.00 | 64 938.00 | 145 233.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
BJ TOTAL (I) | 1 043 792.00 | 443 053.00 | 600 739.00 | 1 043 792.00 |
BL Raw materials, supplies | 697 059.00 | 4 999.00 | 692 060.00 | 697 059.00 |
BR Intermediate and finished products | 227 712.00 | | 227 712.00 | 227 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 504.00 | 6 054.00 | 565 449.00 | 571 504.00 |
BZ Other receivables | 352 071.00 | | 352 071.00 | 352 071.00 |
CF Cash and cash equivalents | 22 917.00 | | 22 917.00 | 22 917.00 |
CH Prepaid expenses | 31 049.00 | | 31 049.00 | 31 049.00 |
CJ TOTAL (II) | 1 902 314.00 | 11 053.00 | 1 891 260.00 | 1 902 314.00 |
CO Grand total (0 to V) | 2 946 106.00 | 454 106.00 | 2 491 999.00 | 2 946 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 123.00 | | | 3 123.00 |
DG Other reserves | 59 354.00 | | | 59 354.00 |
DH Retained earnings | | -13 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 155.00 | 75 658.00 | | 33 155.00 |
DJ Investment subsidies | | 24 957.00 | | |
DL TOTAL (I) | 295 633.00 | 287 436.00 | | 295 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 96 655.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 246.00 | 390 000.00 | | 217 246.00 |
DX Trade payables and related accounts | 1 586 071.00 | 1 266 658.00 | | 1 586 071.00 |
DY Tax and social security liabilities | 361 072.00 | 410 780.00 | | 361 072.00 |
EA Other liabilities | 30 599.00 | 40 470.00 | | 30 599.00 |
EC TOTAL (IV) | 2 196 365.00 | 2 204 565.00 | | 2 196 365.00 |
EE Grand total (I to V) | 2 491 999.00 | 2 492 001.00 | | 2 491 999.00 |
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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 | | | 10 663 913.00 | |
FG Production sold - services | | | 39 671.00 | |
FJ Net sales | | | 10 703 585.00 | |
FM Inventory production | | | 117 554.00 | |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 975.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 10 921 502.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 125 602.00 | |
FV Inventory change (raw materials and supplies) | | | -51 028.00 | |
FW Other purchases and external expenses | | | 1 559 763.00 | |
FX Taxes, duties, and similar payments | | | 160 698.00 | |
FY Salaries and Wages | | | 1 378 185.00 | |
FZ Social Security Contributions | | | 450 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 053.00 | |
GE Other Expenses | | | 23 131.00 | |
GF Total Operating Expenses (II) | | | 10 759 199.00 | |
GG - OPERATING RESULT (I - II) | | | 162 302.00 | |
GL Other interest and similar income | | | 24 395.00 | |
GP Total financial income (V) | | | 24 395.00 | |
GR Interest and similar expenses | | | 219 268.00 | |
GU Total financial expenses (VI) | | | 219 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 101 880.00 | 3 200.00 | | 1 101 880.00 |
HD Total exceptional income (VII) | 101 880.00 | 3 200.00 | | 101 880.00 |
HF Exceptional expenses on capital transactions | 36 155.00 | 75 658.00 | | 36 155.00 |
HH Total exceptional expenses (VIII) | 36 155.00 | 75 658.00 | | 36 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 725.00 | -72 458.00 | | 65 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 047 778.00 | 9 718 190.00 | | 11 047 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014 622.00 | 9 642 531.00 | | 11 014 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 155.00 | 75 658.00 | | 33 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 015 610.00 | | 39 718.00 | 1 015 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 931.00 | |
I4 DECREASES Grand Total | | 11 535.00 | 1 043 793.00 | |
IO DECREASES Total including other intangible assets | | 4 166.00 | 4 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 370.00 | 1 005 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 186.00 | | 39 718.00 | 973 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 931.00 | | | 33 931.00 |
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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 | 349 485.00 | 101 652.00 | 8 085.00 | 349 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | | 225.00 | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 994.00 | 101 652.00 | 3 919.00 | 340 994.00 |
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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 | 1 586 072.00 | 1 586 072.00 | | 1 586 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 846.00 | 247 846.00 | | 247 846.00 |
UT Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
UX Other trade receivables | 571 504.00 | 571 504.00 | | 571 504.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VP Miscellaneous | 352 071.00 | 352 071.00 | | 352 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 072.00 | 361 072.00 | | 361 072.00 |
VS Prepaid expenses | 31 049.00 | 31 049.00 | | 31 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 556.00 | 954 625.00 | 33 931.00 | 988 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 366.00 | 2 196 366.00 | | 2 196 366.00 |
