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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 003 368.00 | | 1 003 368.00 | 1 003 368.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 003 768.00 | | 1 003 768.00 | 1 003 768.00 |
BL Raw materials, supplies | 375 439.00 | | 375 439.00 | 375 439.00 |
BN Goods in progress | 392 985.00 | | 392 985.00 | 392 985.00 |
BR Intermediate and finished products | 1 386 213.00 | | 1 386 213.00 | 1 386 213.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 2 216 777.00 | | 2 216 777.00 | 2 216 777.00 |
BZ Other receivables | 543 001.00 | | 543 001.00 | 543 001.00 |
CF Cash and cash equivalents | 1 552 434.00 | | 1 552 434.00 | 1 552 434.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 6 469 769.00 | | 6 469 769.00 | 6 469 769.00 |
CO Grand total (0 to V) | 7 473 537.00 | | 7 473 537.00 | 7 473 537.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 28 406.00 | 21 372.00 | | 28 406.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 479 794.00 | 346 162.00 | | 479 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 239.00 | 140 666.00 | | 450 239.00 |
DL TOTAL (I) | 3 258 439.00 | 2 808 200.00 | | 3 258 439.00 |
DU Loans and Debts from Credit Institutions (3) | 272 000.00 | 320 000.00 | | 272 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 579.00 | 668 723.00 | | 803 579.00 |
DW Advances and down payments received on current orders | 2 365.00 | 271 308.00 | | 2 365.00 |
DX Trade payables and related accounts | 2 611 114.00 | 1 399 156.00 | | 2 611 114.00 |
DY Tax and social security liabilities | 526 040.00 | 445 952.00 | | 526 040.00 |
EA Other liabilities | | 2 124.00 | | |
EC TOTAL (IV) | 4 215 098.00 | 3 107 263.00 | | 4 215 098.00 |
EE Grand total (I to V) | 7 473 537.00 | 5 915 463.00 | | 7 473 537.00 |
EG Accrued income and payables due within one year | 4 007 098.00 | 2 835 263.00 | | 4 007 098.00 |
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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 | 3 213 030.00 | 10 788 596.00 | 14 001 626.00 | 3 213 030.00 |
FG Production sold - services | 1 489 872.00 | 1 646 871.00 | 3 136 743.00 | 1 489 872.00 |
FJ Net sales | 4 702 902.00 | 12 435 467.00 | 17 138 369.00 | 4 702 902.00 |
FM Inventory production | | | 124 944.00 | |
FO Operating subsidies | | | 15 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 427.00 | |
FQ Other income | | | 12 228.00 | |
FR Total operating income (I) | | | 17 556 605.00 | |
FU Purchases of raw materials and other supplies | | | 9 937 249.00 | |
FV Inventory change (raw materials and supplies) | | | 435 196.00 | |
FW Other purchases and external expenses | | | 4 706 001.00 | |
FX Taxes, duties, and similar payments | | | 164 653.00 | |
FY Salaries and Wages | | | 1 349 384.00 | |
FZ Social Security Contributions | | | 527 546.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 17 121 571.00 | |
GG - OPERATING RESULT (I - II) | | | 435 034.00 | |
GL Other interest and similar income | | | 284.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GS Negative differences of foreign exchange | | | 946.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 294.00 | -124 427.00 | | -26 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 556 982.00 | 9 197 779.00 | | 17 556 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 106 743.00 | 9 057 114.00 | | 17 106 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 239.00 | 140 666.00 | | 450 239.00 |
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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 | 595 149.00 | | 408 619.00 | 595 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 003 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 749.00 | | 408 619.00 | 594 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 611 114.00 | 2 611 114.00 | | 2 611 114.00 |
8C Staff and Related Accounts | 286 341.00 | 286 341.00 | | 286 341.00 |
8D Social Security and Other Social Organizations | 213 801.00 | 213 801.00 | | 213 801.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 216 777.00 | 2 216 777.00 | | 2 216 777.00 |
VB VAT | 297 389.00 | 297 389.00 | | 297 389.00 |
VH Loans with a maturity of more than one year at origin | 272 000.00 | 64 000.00 | 208 000.00 | 272 000.00 |
VI Group and Associates | 803 579.00 | 803 579.00 | | 803 579.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VM Income taxes | 150 293.00 | 150 293.00 | | 150 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 099.00 | 25 099.00 | | 25 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 318.00 | 95 318.00 | | 95 318.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 139.00 | 2 762 139.00 | | 2 762 139.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212 733.00 | 4 004 733.00 | 208 000.00 | 4 212 733.00 |
