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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 | 42 584.00 | 16 204.00 | 26 380.00 | 42 584.00 |
AP Buildings | 21 412.00 | 15 703.00 | 5 709.00 | 21 412.00 |
AR Technical installations, industrial equipment and tools | 208 857.00 | 140 236.00 | 68 620.00 | 208 857.00 |
AT Other tangible assets | 169 558.00 | 124 848.00 | 44 710.00 | 169 558.00 |
AX Advances and down payments | 52 557.00 | | 52 557.00 | 52 557.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 530 392.00 | 296 991.00 | 233 400.00 | 530 392.00 |
BL Raw materials, supplies | 916 192.00 | | 916 192.00 | 916 192.00 |
BN Goods in progress | 434 429.00 | | 434 429.00 | 434 429.00 |
BX Customers and related accounts | 1 313 560.00 | 115 509.00 | 1 198 050.00 | 1 313 560.00 |
BZ Other receivables | 228 259.00 | | 228 259.00 | 228 259.00 |
CF Cash and cash equivalents | 106 378.00 | | 106 378.00 | 106 378.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 3 000 614.00 | 115 509.00 | 2 885 104.00 | 3 000 614.00 |
CO Grand total (0 to V) | 3 531 006.00 | 412 501.00 | 3 118 505.00 | 3 531 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 935 781.00 | 1 122 122.00 | | 935 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 220.00 | -94 641.00 | | 177 220.00 |
DJ Investment subsidies | 8 403.00 | 13 403.00 | | 8 403.00 |
DL TOTAL (I) | 1 165 404.00 | 1 084 884.00 | | 1 165 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 92 405.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 410.00 | | |
DX Trade payables and related accounts | 1 597 009.00 | 2 032 977.00 | | 1 597 009.00 |
DY Tax and social security liabilities | 352 086.00 | 317 464.00 | | 352 086.00 |
EA Other liabilities | 2 680.00 | 2 428.00 | | 2 680.00 |
EC TOTAL (IV) | 1 953 101.00 | 2 448 684.00 | | 1 953 101.00 |
EE Grand total (I to V) | 3 118 505.00 | 3 533 568.00 | | 3 118 505.00 |
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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 | 9 512 633.00 | | 9 512 633.00 | 9 512 633.00 |
FJ Net sales | 9 512 633.00 | | 9 512 633.00 | 9 512 633.00 |
FM Inventory production | | | 78 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 878.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 621 289.00 | |
FU Purchases of raw materials and other supplies | | | 5 112 024.00 | |
FV Inventory change (raw materials and supplies) | | | 498 561.00 | |
FW Other purchases and external expenses | | | 2 029 965.00 | |
FX Taxes, duties, and similar payments | | | 98 012.00 | |
FY Salaries and Wages | | | 1 210 700.00 | |
FZ Social Security Contributions | | | 368 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 429 051.00 | |
GG - OPERATING RESULT (I - II) | | | 192 238.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 921.00 | |
GU Total financial expenses (VI) | | | 20 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 397.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 397.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 2 849.00 | | 5 000.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 292.00 | 9 919 401.00 | | 9 626 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 072.00 | 10 014 042.00 | | 9 449 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 220.00 | -94 641.00 | | 177 220.00 |
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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 | 425 404.00 | 104 988.00 | | 425 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 425.00 | |
I4 DECREASES Grand Total | | | 530 392.00 | |
IO DECREASES Total including other intangible assets | | | 42 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 794.00 | 14 790.00 | | 27 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 185.00 | 90 198.00 | | 362 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 425.00 | | | 35 425.00 |
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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 | 246 083.00 | 50 908.00 | | 246 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 548.00 | 13 657.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 535.00 | 37 252.00 | | 243 535.00 |
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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 | 1 597 009.00 | 1 597 009.00 | | 1 597 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
UX Other trade receivables | 1 313 560.00 | 1 313 560.00 | | 1 313 560.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VP Miscellaneous | 228 259.00 | 79 394.00 | 148 865.00 | 228 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 086.00 | 352 086.00 | | 352 086.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 814.00 | 1 394 749.00 | 184 065.00 | 1 578 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 101.00 | 1 953 101.00 | | 1 953 101.00 |
