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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 833.00 | 107 463.00 | 35 370.00 | 142 833.00 |
AR Technical installations, industrial equipment and tools | 26 491.00 | 22 986.00 | 3 504.00 | 26 491.00 |
AT Other tangible assets | 9 963.00 | 6 560.00 | 3 403.00 | 9 963.00 |
BH Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 190 256.00 | 137 010.00 | 53 247.00 | 190 256.00 |
BL Raw materials, supplies | 785 975.00 | 19 931.00 | 766 044.00 | 785 975.00 |
BP Services in progress | 287 706.00 | | 287 706.00 | 287 706.00 |
BV Advances and down payments on orders | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 429 485.00 | 3 740.00 | 425 745.00 | 429 485.00 |
BZ Other receivables | 295 773.00 | | 295 773.00 | 295 773.00 |
CF Cash and cash equivalents | 86 460.00 | | 86 460.00 | 86 460.00 |
CH Prepaid expenses | 35 857.00 | | 35 857.00 | 35 857.00 |
CJ TOTAL (II) | 1 937 676.00 | 23 671.00 | 1 914 005.00 | 1 937 676.00 |
CO Grand total (0 to V) | 2 127 932.00 | 160 681.00 | 1 967 252.00 | 2 127 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 393 959.00 | 364 290.00 | | 393 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017.00 | 29 669.00 | | 2 017.00 |
DL TOTAL (I) | 515 976.00 | 513 959.00 | | 515 976.00 |
DP Provisions for Risks | 74 007.00 | 74 007.00 | | 74 007.00 |
DR TOTAL (IV) | 74 007.00 | 74 007.00 | | 74 007.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 390.00 | 231 390.00 | | 231 390.00 |
DX Trade payables and related accounts | 1 054 357.00 | 831 656.00 | | 1 054 357.00 |
DY Tax and social security liabilities | 110 820.00 | 150 612.00 | | 110 820.00 |
EA Other liabilities | 3 897.00 | 27 688.00 | | 3 897.00 |
EC TOTAL (IV) | 1 401 276.00 | 1 241 346.00 | | 1 401 276.00 |
EE Grand total (I to V) | 1 991 259.00 | 1 829 312.00 | | 1 991 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 297.00 | |
FD Production sold - goods | | | 3 557 653.00 | |
FJ Net sales | | | 3 637 951.00 | |
FM Inventory production | | | 18 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 3 663 662.00 | |
FU Purchases of raw materials and other supplies | | | 54 873.00 | |
FW Other purchases and external expenses | | | 3 099 730.00 | |
FX Taxes, duties, and similar payments | | | 59 858.00 | |
FY Salaries and Wages | | | 254 764.00 | |
FZ Social Security Contributions | | | 157 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 643 052.00 | |
GG - OPERATING RESULT (I - II) | | | 20 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 453.00 | 6 653.00 | | 16 453.00 |
HC Reversals of provisions and transfers of expenses | 24 007.00 | 41 308.00 | | 24 007.00 |
HD Total exceptional income (VII) | 40 460.00 | 47 972.00 | | 40 460.00 |
HE Exceptional expenses on management operations | 59 055.00 | 8 946.00 | | 59 055.00 |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 59 055.00 | 21 446.00 | | 59 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 595.00 | 26 526.00 | | -18 595.00 |
HK Income tax | | 1 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 115.00 | 3 705 312.00 | | 3 680 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 098.00 | 3 675 643.00 | | 3 678 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017.00 | 29 669.00 | | 2 017.00 |
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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 | | | 4 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 162.00 | | 4 126.00 | 175 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 968.00 | | | 10 968.00 |
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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 | 120 824.00 | 16 185.00 | | 120 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 824.00 | 16 185.00 | | 120 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 007.00 | | 24 007.00 | 74 007.00 |
6N Inventories and work in progress | 21 482.00 | | 1 550.00 | 21 482.00 |
6T Receivables | 3 740.00 | | | 3 740.00 |
7B Total provisions for depreciation | 25 222.00 | | 1 550.00 | 25 222.00 |
7C Grand total | 99 229.00 | | 25 557.00 | 99 229.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
UJ - Exceptional | | | 24 007.00 | |
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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 | 231 390.00 | | 231 390.00 | 231 390.00 |
8B Suppliers and Related Accounts | 1 054 357.00 | 584 102.00 | 470 255.00 | 1 054 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 10 969.00 | 10 969.00 | | 10 969.00 |
UX Other trade receivables | 434 666.00 | 434 666.00 | | 434 666.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VP Miscellaneous | 290 592.00 | 290 592.00 | | 290 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 821.00 | 110 821.00 | | 110 821.00 |
VS Prepaid expenses | 35 857.00 | 35 857.00 | | 35 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 277.00 | 699 632.00 | 701 645.00 | 1 401 277.00 |
