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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 | 41 549.00 | 39 343.00 | 2 205.00 | 41 549.00 |
AR Technical installations, industrial equipment and tools | 1 964 153.00 | 1 714 575.00 | 249 577.00 | 1 964 153.00 |
AT Other tangible assets | 1 339 715.00 | 968 093.00 | 371 622.00 | 1 339 715.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 17 162.00 | | 17 162.00 | 17 162.00 |
BH Other financial assets | 14 828.00 | | 14 828.00 | 14 828.00 |
BJ TOTAL (I) | 3 379 909.00 | 2 722 013.00 | 657 896.00 | 3 379 909.00 |
BL Raw materials, supplies | 494 323.00 | | 494 323.00 | 494 323.00 |
BN Goods in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
BX Customers and related accounts | 1 597 195.00 | 110 697.00 | 1 486 498.00 | 1 597 195.00 |
BZ Other receivables | 191 522.00 | | 191 522.00 | 191 522.00 |
CF Cash and cash equivalents | 67 985.00 | | 67 985.00 | 67 985.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 2 400 070.00 | 110 697.00 | 2 289 372.00 | 2 400 070.00 |
CO Grand total (0 to V) | 5 779 980.00 | 2 832 711.00 | 2 947 269.00 | 5 779 980.00 |
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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) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 1 042 954.00 | 1 039 624.00 | | 1 042 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 178.00 | 193 329.00 | | 53 178.00 |
DJ Investment subsidies | | 10 480.00 | | |
DL TOTAL (I) | 1 316 132.00 | 1 448 434.00 | | 1 316 132.00 |
DU Loans and Debts from Credit Institutions (3) | 407 886.00 | 343 576.00 | | 407 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 123.00 | 288 139.00 | | 388 123.00 |
DX Trade payables and related accounts | 644 426.00 | 480 807.00 | | 644 426.00 |
DY Tax and social security liabilities | 174 654.00 | 197 953.00 | | 174 654.00 |
DZ Fixed asset liabilities and related accounts | 5 566.00 | | | 5 566.00 |
EA Other liabilities | 5 290.00 | 406.00 | | 5 290.00 |
EB Prepaid income (2) | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 1 631 136.00 | 1 310 882.00 | | 1 631 136.00 |
EE Grand total (I to V) | 2 947 269.00 | 2 759 317.00 | | 2 947 269.00 |
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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 | 961 750.00 | | 961 750.00 | 961 750.00 |
FD Production sold - goods | 4 840 779.00 | | 4 840 779.00 | 4 840 779.00 |
FG Production sold - services | 80 774.00 | | 80 774.00 | 80 774.00 |
FJ Net sales | 5 883 304.00 | | 5 883 304.00 | 5 883 304.00 |
FM Inventory production | | | -1 670.00 | |
FO Operating subsidies | | | 9 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 431.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 5 985 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 231.00 | |
FV Inventory change (raw materials and supplies) | | | -62 959.00 | |
FW Other purchases and external expenses | | | 1 690 976.00 | |
FX Taxes, duties, and similar payments | | | 93 092.00 | |
FY Salaries and Wages | | | 602 025.00 | |
FZ Social Security Contributions | | | 327 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 857.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 5 931 362.00 | |
GG - OPERATING RESULT (I - II) | | | 54 013.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 14 669.00 | |
GU Total financial expenses (VI) | | | 14 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 23 980.00 | 16 344.00 | | 23 980.00 |
HD Total exceptional income (VII) | 23 980.00 | 16 346.00 | | 23 980.00 |
HE Exceptional expenses on management operations | 215.00 | 2 219.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 6 142.00 | 883.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 357.00 | 3 102.00 | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 622.00 | 13 244.00 | | 17 622.00 |
HK Income tax | 4 022.00 | 64 322.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 589.00 | 5 341 607.00 | | 6 009 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 411.00 | 5 148 278.00 | | 5 956 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 178.00 | 193 329.00 | | 53 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 431.00 | 26 858.00 | 16 591.00 | 100 431.00 |
7B Total provisions for depreciation | 100 431.00 | 26 858.00 | 16 591.00 | 100 431.00 |
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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 | 388 124.00 | 388 124.00 | | 388 124.00 |
8B Suppliers and Related Accounts | 644 427.00 | 644 427.00 | | 644 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
8L Deferred income | 5 188.00 | 5 188.00 | | 5 188.00 |
UT Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
VG Loans with a maturity of up to one year at origin | 407 887.00 | 134 211.00 | 273 676.00 | 407 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 655.00 | 174 655.00 | | 174 655.00 |
VS Prepaid expenses | 1 800 462.00 | 1 800 462.00 | | 1 800 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 291.00 | 1 800 462.00 | 14 829.00 | 1 815 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 137.00 | 1 357 460.00 | 273 676.00 | 1 631 137.00 |
