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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
AR Technical installations, industrial equipment and tools | 2 713 503.00 | 2 593 518.00 | 119 985.00 | 2 713 503.00 |
AT Other tangible assets | 118 615.00 | 85 657.00 | 32 957.00 | 118 615.00 |
AV Fixed assets in progress | 22 185.00 | | 22 185.00 | 22 185.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 861 366.00 | 2 685 738.00 | 175 627.00 | 2 861 366.00 |
BL Raw materials, supplies | 1 573 428.00 | 34 236.00 | 1 539 191.00 | 1 573 428.00 |
BX Customers and related accounts | 1 404 044.00 | | 1 404 044.00 | 1 404 044.00 |
BZ Other receivables | 518 237.00 | | 518 237.00 | 518 237.00 |
CH Prepaid expenses | 21 855.00 | | 21 855.00 | 21 855.00 |
CJ TOTAL (II) | 3 517 564.00 | 34 236.00 | 3 483 328.00 | 3 517 564.00 |
CO Grand total (0 to V) | 6 378 930.00 | 2 719 974.00 | 3 658 956.00 | 6 378 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 150.00 | | | 22 150.00 |
DB Share, merger, contribution premiums, etc. | 97 850.00 | | | 97 850.00 |
DD Legal reserve (1) | 2 215.00 | | | 2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 210.00 | | | 391 210.00 |
DL TOTAL (I) | 513 425.00 | | | 513 425.00 |
DX Trade payables and related accounts | 2 828 412.00 | | | 2 828 412.00 |
DY Tax and social security liabilities | 317 117.00 | | | 317 117.00 |
EC TOTAL (IV) | 3 145 530.00 | | | 3 145 530.00 |
EE Grand total (I to V) | 3 658 956.00 | | | 3 658 956.00 |
EG Accrued income and payables due within one year | 3 145 530.00 | | | 3 145 530.00 |
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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 | 33 504.00 | | 33 504.00 | 33 504.00 |
FD Production sold - goods | 13 626 352.00 | 74 585.00 | 13 700 937.00 | 13 626 352.00 |
FJ Net sales | 13 659 856.00 | 74 585.00 | 13 734 441.00 | 13 659 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 746 467.00 | |
FS Purchases of goods (including customs duties) | | | 31 908.00 | |
FU Purchases of raw materials and other supplies | | | 9 659 558.00 | |
FV Inventory change (raw materials and supplies) | | | 625 466.00 | |
FW Other purchases and external expenses | | | 1 306 655.00 | |
FX Taxes, duties, and similar payments | | | 69 148.00 | |
FY Salaries and Wages | | | 999 369.00 | |
FZ Social Security Contributions | | | 412 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 537.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 13 217 673.00 | |
GG - OPERATING RESULT (I - II) | | | 528 794.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 011.00 | | | 12 011.00 |
HK Income tax | 129 399.00 | | | 129 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 746 467.00 | | | 13 746 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 355 257.00 | | | 13 355 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 210.00 | | | 391 210.00 |
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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 | 2 828 413.00 | 2 828 413.00 | | 2 828 413.00 |
8D Social Security and Other Social Organizations | 317 118.00 | 317 118.00 | | 317 118.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 404 044.00 | 1 404 044.00 | | 1 404 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 237.00 | 518 237.00 | | 518 237.00 |
VS Prepaid expenses | 21 855.00 | 21 855.00 | | 21 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 636.00 | 1 944 136.00 | 500.00 | 1 944 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 530.00 | 3 145 530.00 | | 3 145 530.00 |
