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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AJ Other Intangible Assets | 4 450.00 | 4 450.00 | | 4 450.00 |
AP Buildings | 39 301.00 | 21 298.00 | 18 004.00 | 39 301.00 |
AR Technical installations, industrial equipment and tools | 8 478.00 | 1 951.00 | 6 526.00 | 8 478.00 |
AT Other tangible assets | 68 484.00 | 27 843.00 | 40 641.00 | 68 484.00 |
BH Other financial assets | 136 544.00 | | 136 544.00 | 136 544.00 |
BJ TOTAL (I) | 279 369.00 | 63 392.00 | 215 977.00 | 279 369.00 |
BL Raw materials, supplies | 1 809 075.00 | | 1 809 075.00 | 1 809 075.00 |
BN Goods in progress | 616 554.00 | | 616 554.00 | 616 554.00 |
BZ Other receivables | 124 915.00 | | 124 915.00 | 124 915.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 139 884.00 | | 139 884.00 | 139 884.00 |
CJ TOTAL (II) | 2 740 428.00 | | 2 740 428.00 | 2 740 428.00 |
CO Grand total (0 to V) | 3 019 797.00 | 63 392.00 | 2 956 405.00 | 3 019 797.00 |
CU Other investments | 14 262.00 | | 14 262.00 | 14 262.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 693 793.00 | | | 693 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 757.00 | | | 71 757.00 |
DL TOTAL (I) | 985 550.00 | | | 985 550.00 |
DP Provisions for Risks | 51 680.00 | | | 51 680.00 |
DR TOTAL (IV) | 51 680.00 | | | 51 680.00 |
DU Loans and Debts from Credit Institutions (3) | 789 778.00 | | | 789 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | | | 4 484.00 |
DX Trade payables and related accounts | 701 816.00 | | | 701 816.00 |
DY Tax and social security liabilities | 249 816.00 | | | 249 816.00 |
EA Other liabilities | 173 281.00 | | | 173 281.00 |
EC TOTAL (IV) | 1 919 175.00 | | | 1 919 175.00 |
EE Grand total (I to V) | 2 956 405.00 | | | 2 956 405.00 |
EG Accrued income and payables due within one year | 1 905 088.00 | | | 1 905 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 025 282.00 | | 4 025 282.00 | 4 025 282.00 |
FJ Net sales | 4 025 282.00 | | 4 025 282.00 | 4 025 282.00 |
FM Inventory production | | | 106 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 737.00 | |
FR Total operating income (I) | | | 4 164 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 838 847.00 | |
FW Other purchases and external expenses | | | 1 808 670.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 207 991.00 | |
FZ Social Security Contributions | | | 92 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 3 983 696.00 | |
GG - OPERATING RESULT (I - II) | | | 180 848.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GR Interest and similar expenses | | | 23 405.00 | |
GU Total financial expenses (VI) | | | 23 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 479.00 | | | 24 479.00 |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 68 515.00 | | | 68 515.00 |
HH Total exceptional expenses (VIII) | 68 515.00 | | | 68 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 975.00 | | | -65 975.00 |
HK Income tax | 23 233.00 | | | 23 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 606.00 | | | 4 170 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 849.00 | | | 4 098 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 757.00 | | | 71 757.00 |
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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 | 46 938.00 | 13 000.00 | 8 258.00 | 46 938.00 |
7C Grand total | 46 938.00 | 13 000.00 | 8 258.00 | 46 938.00 |
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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
8B Suppliers and Related Accounts | 701 816.00 | 701 816.00 | | 701 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 281.00 | 173 281.00 | | 173 281.00 |
VG Loans with a maturity of up to one year at origin | 789 778.00 | 775 691.00 | 14 087.00 | 789 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 816.00 | 249 816.00 | | 249 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 459.00 | 124 915.00 | 136 544.00 | 261 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 175.00 | 1 905 088.00 | 14 087.00 | 1 919 175.00 |
