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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 | 3 374.00 | 1 334.00 | 2 040.00 | 3 374.00 |
AN Land | 8 149.00 | | 8 149.00 | 8 149.00 |
AP Buildings | 227 733.00 | 227 733.00 | | 227 733.00 |
AR Technical installations, industrial equipment and tools | 208 716.00 | 195 502.00 | 13 214.00 | 208 716.00 |
AT Other tangible assets | 138 164.00 | 136 750.00 | 1 414.00 | 138 164.00 |
BH Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
BJ TOTAL (I) | 614 245.00 | 561 319.00 | 52 927.00 | 614 245.00 |
BL Raw materials, supplies | 3 606 353.00 | 54 684.00 | 3 551 668.00 | 3 606 353.00 |
BN Goods in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
BR Intermediate and finished products | 1 402.00 | | 1 402.00 | 1 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 158 304.00 | | 5 158 304.00 | 5 158 304.00 |
BZ Other receivables | 85 233.00 | | 85 233.00 | 85 233.00 |
CF Cash and cash equivalents | 215 220.00 | | 215 220.00 | 215 220.00 |
CH Prepaid expenses | 423 326.00 | | 423 326.00 | 423 326.00 |
CJ TOTAL (II) | 9 491 698.00 | 54 684.00 | 9 437 014.00 | 9 491 698.00 |
CO Grand total (0 to V) | 10 105 943.00 | 616 003.00 | 9 489 940.00 | 10 105 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | 248 000.00 | | 248 000.00 |
DG Other reserves | 149 033.00 | | | 149 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 227.00 | 149 033.00 | | 69 227.00 |
DL TOTAL (I) | 2 946 261.00 | 2 877 033.00 | | 2 946 261.00 |
DQ Provisions for Expenses | 1 550 000.00 | 1 250 000.00 | | 1 550 000.00 |
DR TOTAL (IV) | 1 550 000.00 | 1 250 000.00 | | 1 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 746.00 | | 715.00 |
DX Trade payables and related accounts | 4 471 215.00 | 1 610 913.00 | | 4 471 215.00 |
DY Tax and social security liabilities | 521 750.00 | 359 797.00 | | 521 750.00 |
EC TOTAL (IV) | 4 993 680.00 | 1 971 457.00 | | 4 993 680.00 |
EE Grand total (I to V) | 9 489 940.00 | 6 098 490.00 | | 9 489 940.00 |
EG Accrued income and payables due within one year | 4 993 680.00 | 1 971 457.00 | | 4 993 680.00 |
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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 | 15 231 638.00 | 128 556.00 | 15 360 194.00 | 15 231 638.00 |
FG Production sold - services | 416 187.00 | 31 066.00 | 447 253.00 | 416 187.00 |
FJ Net sales | 15 647 824.00 | 159 622.00 | 15 807 447.00 | 15 647 824.00 |
FM Inventory production | | | -10 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 673.00 | |
FR Total operating income (I) | | | 16 185 570.00 | |
FU Purchases of raw materials and other supplies | | | 15 117 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 799 211.00 | |
FW Other purchases and external expenses | | | 1 029 196.00 | |
FX Taxes, duties, and similar payments | | | 119 067.00 | |
FY Salaries and Wages | | | 938 578.00 | |
FZ Social Security Contributions | | | 381 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 16 155 049.00 | |
GG - OPERATING RESULT (I - II) | | | 30 522.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 832.00 | |
GN Positive exchange differences | | | 123 231.00 | |
GP Total financial income (V) | | | 125 064.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GS Negative differences of foreign exchange | | | 58 217.00 | |
GU Total financial expenses (VI) | | | 70 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 647.00 | 250 325.00 | | 348 647.00 |
HK Income tax | 16 332.00 | -391.00 | | 16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 310 634.00 | 12 813 152.00 | | 16 310 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241 407.00 | 12 664 118.00 | | 16 241 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 227.00 | 149 033.00 | | 69 227.00 |
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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 | 612 145.00 | | 2 100.00 | 612 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 110.00 | |
I4 DECREASES Grand Total | | | 614 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | 2 100.00 | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 762.00 | | | 582 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 110.00 | | | 28 110.00 |
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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 | 551 614.00 | 9 704.00 | | 551 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 60.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 340.00 | 9 644.00 | | 550 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 000.00 | 300 000.00 | | 1 250 000.00 |
6N Inventories and work in progress | 40 026.00 | 54 684.00 | 40 025.00 | 40 026.00 |
7B Total provisions for depreciation | 40 026.00 | 54 684.00 | 40 025.00 | 40 026.00 |
7C Grand total | 1 290 026.00 | 354 684.00 | 40 025.00 | 1 290 026.00 |
UE of which provisions and reversals: - Operating | | 354 684.00 | 40 026.00 | |
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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 | 4 471 215.00 | 4 471 215.00 | | 4 471 215.00 |
8C Staff and Related Accounts | 88 971.00 | 88 971.00 | | 88 971.00 |
8D Social Security and Other Social Organizations | 127 034.00 | 127 034.00 | | 127 034.00 |
8E Income Taxes | 16 332.00 | 16 332.00 | | 16 332.00 |
UT Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
UX Other trade receivables | 5 158 304.00 | 5 158 304.00 | | 5 158 304.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VP Miscellaneous | 34 694.00 | 34 694.00 | | 34 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 036.00 | 23 036.00 | | 23 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 220.00 | 31 220.00 | | 31 220.00 |
VS Prepaid expenses | 423 326.00 | 423 326.00 | | 423 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 972.00 | 5 666 862.00 | 28 110.00 | 5 694 972.00 |
VW VAT | 266 377.00 | 266 377.00 | | 266 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 680.00 | 4 993 680.00 | | 4 993 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
