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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 | 9 080.00 | 8 174.00 | 906.00 | 9 080.00 |
AR Technical installations, industrial equipment and tools | 216 601.00 | 114 251.00 | 102 350.00 | 216 601.00 |
AT Other tangible assets | 115 293.00 | 33 745.00 | 81 547.00 | 115 293.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 362 801.00 | 156 170.00 | 206 631.00 | 362 801.00 |
BL Raw materials, supplies | 374 224.00 | 205 037.00 | 169 187.00 | 374 224.00 |
BN Goods in progress | 27 375.00 | 2 272.00 | 25 103.00 | 27 375.00 |
BR Intermediate and finished products | 107 963.00 | 15 742.00 | 92 221.00 | 107 963.00 |
BX Customers and related accounts | 499 406.00 | 9 605.00 | 489 801.00 | 499 406.00 |
BZ Other receivables | 84 838.00 | | 84 838.00 | 84 838.00 |
CF Cash and cash equivalents | 214 492.00 | | 214 492.00 | 214 492.00 |
CH Prepaid expenses | 35 773.00 | | 35 773.00 | 35 773.00 |
CJ TOTAL (II) | 1 344 070.00 | 232 656.00 | 1 111 414.00 | 1 344 070.00 |
CO Grand total (0 to V) | 1 706 871.00 | 388 826.00 | 1 318 045.00 | 1 706 871.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 5 328.00 | | 5 328.00 | 5 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 81 959.00 | 52 789.00 | | 81 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 997.00 | 29 170.00 | | 172 997.00 |
DL TOTAL (I) | 287 956.00 | 114 959.00 | | 287 956.00 |
DU Loans and Debts from Credit Institutions (3) | 146 909.00 | 196 121.00 | | 146 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 468.00 | 269 755.00 | | 308 468.00 |
DX Trade payables and related accounts | 398 185.00 | 256 757.00 | | 398 185.00 |
DY Tax and social security liabilities | 146 916.00 | 75 744.00 | | 146 916.00 |
EA Other liabilities | 29 611.00 | | | 29 611.00 |
EC TOTAL (IV) | 1 030 089.00 | 798 376.00 | | 1 030 089.00 |
EE Grand total (I to V) | 1 318 045.00 | 913 336.00 | | 1 318 045.00 |
EG Accrued income and payables due within one year | 934 024.00 | 420 137.00 | | 934 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 510.00 | | 724.00 |
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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 | 2 578 899.00 | 6 901.00 | 2 585 800.00 | 2 578 899.00 |
FG Production sold - services | 1 832.00 | | 1 832.00 | 1 832.00 |
FJ Net sales | 2 580 731.00 | 6 901.00 | 2 587 632.00 | 2 580 731.00 |
FM Inventory production | | | 25 537.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 078.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 613 135.00 | |
FU Purchases of raw materials and other supplies | | | 734 001.00 | |
FV Inventory change (raw materials and supplies) | | | -257 772.00 | |
FW Other purchases and external expenses | | | 934 932.00 | |
FX Taxes, duties, and similar payments | | | 24 959.00 | |
FY Salaries and Wages | | | 474 377.00 | |
FZ Social Security Contributions | | | 177 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 752.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 2 383 286.00 | |
GG - OPERATING RESULT (I - II) | | | 229 849.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 50 556.00 | 638.00 | | 50 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 135.00 | 1 526 443.00 | | 2 613 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 138.00 | 1 497 273.00 | | 2 440 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 997.00 | 29 170.00 | | 172 997.00 |
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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 | 355 960.00 | | 6 841.00 | 355 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 080.00 | | | 9 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 828.00 | |
I4 DECREASES Grand Total | | | 362 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 380.00 | | 3 513.00 | 328 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 3 328.00 | 18 500.00 |
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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 | 84 843.00 | 71 327.00 | | 84 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 148.00 | 3 027.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 696.00 | 68 300.00 | | 79 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 220 779.00 | -2 272.00 | |
6T Receivables | 7 632.00 | 1 973.00 | | 7 632.00 |
7B Total provisions for depreciation | 7 632.00 | 222 752.00 | -2 272.00 | 7 632.00 |
7C Grand total | 7 632.00 | 222 752.00 | -2 272.00 | 7 632.00 |
UE of which provisions and reversals: - Operating | | 222 752.00 | -2 272.00 | |
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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 | 398 185.00 | 398 185.00 | | 398 185.00 |
8C Staff and Related Accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
8D Social Security and Other Social Organizations | 55 760.00 | 55 760.00 | | 55 760.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 611.00 | 29 611.00 | | 29 611.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 487 880.00 | 487 880.00 | | 487 880.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 11 525.00 | 11 525.00 | | 11 525.00 |
VB VAT | 77 509.00 | 77 509.00 | | 77 509.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 146 184.00 | 50 119.00 | 96 065.00 | 146 184.00 |
VI Group and Associates | 308 468.00 | 308 468.00 | | 308 468.00 |
VK Loans repaid during the year | 49 408.00 | | | 49 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 035.00 | 14 035.00 | | 14 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
VS Prepaid expenses | 35 773.00 | 35 773.00 | | 35 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 516.00 | 636 516.00 | | 636 516.00 |
VW VAT | 45 193.00 | 45 193.00 | | 45 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 089.00 | 934 024.00 | 96 065.00 | 1 030 089.00 |
