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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 | 23 508.00 | 23 158.00 | 349.00 | 23 508.00 |
AH Goodwill | 246 030.00 | | 246 030.00 | 246 030.00 |
AR Technical installations, industrial equipment and tools | 112 137.00 | 110 303.00 | 1 834.00 | 112 137.00 |
AT Other tangible assets | 74 265.00 | 63 591.00 | 10 673.00 | 74 265.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 47 653.00 | 10 374.00 | 37 278.00 | 47 653.00 |
BH Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
BJ TOTAL (I) | 525 853.00 | 207 428.00 | 318 424.00 | 525 853.00 |
BL Raw materials, supplies | 453 720.00 | | 453 720.00 | 453 720.00 |
BN Goods in progress | 439 080.00 | | 439 080.00 | 439 080.00 |
BV Advances and down payments on orders | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 388 978.00 | 74 738.00 | 314 239.00 | 388 978.00 |
BZ Other receivables | 125 046.00 | | 125 046.00 | 125 046.00 |
CF Cash and cash equivalents | 12 678.00 | | 12 678.00 | 12 678.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 1 431 217.00 | 74 738.00 | 1 356 479.00 | 1 431 217.00 |
CO Grand total (0 to V) | 1 957 071.00 | 282 167.00 | 1 674 904.00 | 1 957 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 3 771.00 | 3 771.00 | | 3 771.00 |
DG Other reserves | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | 58 111.00 | 36 718.00 | | 58 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | 21 392.00 | | 25 944.00 |
DL TOTAL (I) | 320 318.00 | 294 373.00 | | 320 318.00 |
DU Loans and Debts from Credit Institutions (3) | 36 588.00 | 308.00 | | 36 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 131.00 | 732 341.00 | | 632 131.00 |
DX Trade payables and related accounts | 380 822.00 | 411 524.00 | | 380 822.00 |
DY Tax and social security liabilities | 281 385.00 | 284 289.00 | | 281 385.00 |
EA Other liabilities | 23 656.00 | 1 010.00 | | 23 656.00 |
EC TOTAL (IV) | 1 354 585.00 | 1 429 473.00 | | 1 354 585.00 |
EE Grand total (I to V) | 1 674 904.00 | 1 723 847.00 | | 1 674 904.00 |
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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 | 1 765 803.00 | 1 102 461.00 | 2 868 264.00 | 1 765 803.00 |
FG Production sold - services | 713.00 | | 713.00 | 713.00 |
FJ Net sales | 1 766 516.00 | 1 102 461.00 | 2 868 977.00 | 1 766 516.00 |
FM Inventory production | | | -8 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 983.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 904 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 600.00 | |
FV Inventory change (raw materials and supplies) | | | 10 940.00 | |
FW Other purchases and external expenses | | | 906 904.00 | |
FX Taxes, duties, and similar payments | | | 30 104.00 | |
FY Salaries and Wages | | | 616 115.00 | |
FZ Social Security Contributions | | | 213 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 704.00 | |
GE Other Expenses | | | 39 584.00 | |
GF Total Operating Expenses (II) | | | 2 991 937.00 | |
GG - OPERATING RESULT (I - II) | | | -87 169.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 771.00 | 67 565.00 | | 110 771.00 |
HB Exceptional income from capital transactions | 7 916.00 | 7 570.00 | | 7 916.00 |
HD Total exceptional income (VII) | 118 687.00 | 75 135.00 | | 118 687.00 |
HE Exceptional expenses on management operations | 757.00 | 681.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 7 916.00 | 7 570.00 | | 7 916.00 |
HH Total exceptional expenses (VIII) | 8 673.00 | 8 252.00 | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 013.00 | 66 883.00 | | 110 013.00 |
HK Income tax | -3 467.00 | -1 333.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 454.00 | 3 362 486.00 | | 3 023 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 509.00 | 3 341 093.00 | | 2 997 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 944.00 | 21 392.00 | | 25 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 619.00 | 10 704.00 | 39 584.00 | 103 619.00 |
7B Total provisions for depreciation | 103 619.00 | 10 704.00 | 39 584.00 | 103 619.00 |
7C Grand total | 103 619.00 | 10 704.00 | 39 584.00 | 103 619.00 |
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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 | 632 131.00 | 632 131.00 | | 632 131.00 |
8B Suppliers and Related Accounts | 380 823.00 | 380 823.00 | | 380 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 657.00 | 23 657.00 | | 23 657.00 |
VG Loans with a maturity of up to one year at origin | 36 589.00 | 36 589.00 | | 36 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 386.00 | 281 386.00 | | 281 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 373.00 | 518 614.00 | 69 759.00 | 588 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 585.00 | 1 354 585.00 | | 1 354 585.00 |
