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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 | 13 150.00 | 11 620.00 | 1 530.00 | 13 150.00 |
AN Land | 21 500.00 | 17 038.00 | 4 462.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 326 634.00 | 298 164.00 | 28 470.00 | 326 634.00 |
AT Other tangible assets | 138 884.00 | 112 640.00 | 26 244.00 | 138 884.00 |
BJ TOTAL (I) | 500 167.00 | 439 462.00 | 60 705.00 | 500 167.00 |
BL Raw materials, supplies | 759 663.00 | | 759 663.00 | 759 663.00 |
BN Goods in progress | 256 738.00 | | 256 738.00 | 256 738.00 |
BV Advances and down payments on orders | 14 208.00 | | 14 208.00 | 14 208.00 |
BX Customers and related accounts | 42 397.00 | | 42 397.00 | 42 397.00 |
BZ Other receivables | 157 792.00 | | 157 792.00 | 157 792.00 |
CF Cash and cash equivalents | 79 361.00 | | 79 361.00 | 79 361.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 1 316 257.00 | | 1 316 257.00 | 1 316 257.00 |
CO Grand total (0 to V) | 1 816 424.00 | 439 462.00 | 1 376 962.00 | 1 816 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 800 723.00 | 610 674.00 | | 800 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 729.00 | 210 050.00 | | 83 729.00 |
DL TOTAL (I) | 900 952.00 | 837 223.00 | | 900 952.00 |
DU Loans and Debts from Credit Institutions (3) | 30 268.00 | 87 857.00 | | 30 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 888.00 | | 2 461.00 |
DX Trade payables and related accounts | 219 128.00 | 169 692.00 | | 219 128.00 |
DY Tax and social security liabilities | 219 242.00 | 259 940.00 | | 219 242.00 |
EA Other liabilities | 4 912.00 | 219.00 | | 4 912.00 |
EC TOTAL (IV) | 476 010.00 | 518 597.00 | | 476 010.00 |
EE Grand total (I to V) | 1 376 962.00 | 1 355 820.00 | | 1 376 962.00 |
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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 | | | 2 775 927.00 | |
FJ Net sales | | | 2 775 927.00 | |
FM Inventory production | | | 99 313.00 | |
FQ Other income | | | 5 591.00 | |
FR Total operating income (I) | | | 2 880 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 559.00 | |
FV Inventory change (raw materials and supplies) | | | -41 406.00 | |
FW Other purchases and external expenses | | | 566 248.00 | |
FX Taxes, duties, and similar payments | | | 28 007.00 | |
FY Salaries and Wages | | | 822 465.00 | |
FZ Social Security Contributions | | | 268 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 905 959.00 | |
GG - OPERATING RESULT (I - II) | | | -25 128.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 675.00 | 5 445.00 | | 6 675.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 657.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 573.00 | 3 788.00 | | 6 573.00 |
HK Income tax | -105 642.00 | -120 483.00 | | -105 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 505.00 | 2 691 812.00 | | 2 887 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 776.00 | 2 481 762.00 | | 2 803 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 729.00 | 210 050.00 | | 83 729.00 |
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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 | |
I4 DECREASES Grand Total | | 17 601.00 | | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 601.00 | 487 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 560.00 | | 1 590.00 | 11 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 102.00 | | 15 516.00 | 489 102.00 |
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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 | 421 193.00 | 35 786.00 | 17 517.00 | 421 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | 60.00 | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 633.00 | 35 726.00 | 17 517.00 | 409 633.00 |
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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 | 219 128.00 | 219 128.00 | | 219 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
UX Other trade receivables | 42 397.00 | 42 397.00 | | 42 397.00 |
VH Loans with a maturity of more than one year at origin | 30 268.00 | 14 708.00 | 15 560.00 | 30 268.00 |
VK Loans repaid during the year | 15 814.00 | | | 15 814.00 |
VP Miscellaneous | 157 793.00 | 157 793.00 | | 157 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 242.00 | 219 242.00 | | 219 242.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 287.00 | 206 287.00 | | 206 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 010.00 | 460 450.00 | 15 560.00 | 476 010.00 |
