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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 872 965.00 | 612 124.00 | 260 842.00 | 872 965.00 |
AT Other tangible assets | 108 999.00 | 100 371.00 | 8 628.00 | 108 999.00 |
AX Advances and down payments | 343 812.00 | | 343 812.00 | 343 812.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 1 326 349.00 | 712 494.00 | 613 855.00 | 1 326 349.00 |
BL Raw materials, supplies | 13 955.00 | | 13 955.00 | 13 955.00 |
BR Intermediate and finished products | 74 931.00 | 23 247.00 | 51 684.00 | 74 931.00 |
BT Goods | 77 090.00 | | 77 090.00 | 77 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 653.00 | | 419 653.00 | 419 653.00 |
BZ Other receivables | 55 622.00 | | 55 622.00 | 55 622.00 |
CF Cash and cash equivalents | 256 455.00 | | 256 455.00 | 256 455.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 899 273.00 | 23 247.00 | 876 026.00 | 899 273.00 |
CO Grand total (0 to V) | 2 225 621.00 | 735 741.00 | 1 489 880.00 | 2 225 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -2 348 269.00 | -2 397 349.00 | | -2 348 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 988.00 | 49 080.00 | | 108 988.00 |
DK Regulated provisions | 23 736.00 | 25 986.00 | | 23 736.00 |
DL TOTAL (I) | 334 455.00 | 227 717.00 | | 334 455.00 |
DQ Provisions for Expenses | 29 320.00 | 23 040.00 | | 29 320.00 |
DR TOTAL (IV) | 29 320.00 | 23 040.00 | | 29 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 449 325.00 | 428 599.00 | | 449 325.00 |
DY Tax and social security liabilities | 92 846.00 | 106 528.00 | | 92 846.00 |
DZ Fixed asset liabilities and related accounts | 37 337.00 | | | 37 337.00 |
EA Other liabilities | 546 597.00 | 551 102.00 | | 546 597.00 |
EC TOTAL (IV) | 1 126 105.00 | 1 086 229.00 | | 1 126 105.00 |
EE Grand total (I to V) | 1 489 880.00 | 1 336 986.00 | | 1 489 880.00 |
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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 | 573 779.00 | | 573 779.00 | 573 779.00 |
FD Production sold - goods | 2 608 654.00 | | 2 608 654.00 | 2 608 654.00 |
FG Production sold - services | 168 545.00 | | 168 545.00 | 168 545.00 |
FJ Net sales | 3 350 979.00 | | 3 350 979.00 | 3 350 979.00 |
FM Inventory production | | | -92 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 645.00 | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 3 319 495.00 | |
FS Purchases of goods (including customs duties) | | | 275 997.00 | |
FT Inventory change (goods) | | | 31 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 490.00 | |
FV Inventory change (raw materials and supplies) | | | -5 908.00 | |
FW Other purchases and external expenses | | | 749 463.00 | |
FX Taxes, duties, and similar payments | | | 55 217.00 | |
FY Salaries and Wages | | | 294 369.00 | |
FZ Social Security Contributions | | | 134 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 320.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 192 894.00 | |
GG - OPERATING RESULT (I - II) | | | 126 601.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 19 982.00 | |
GU Total financial expenses (VI) | | | 19 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 13 447.00 | | 563.00 |
HC Reversals of provisions and transfers of expenses | 7 324.00 | 515.00 | | 7 324.00 |
HD Total exceptional income (VII) | 7 887.00 | 13 962.00 | | 7 887.00 |
HG Exceptional depreciation and provisions | 5 074.00 | 19 952.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 19 952.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | -5 990.00 | | 2 813.00 |
HJ Employee participation in company results | 453.00 | 1 022.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 391.00 | 2 951 290.00 | | 3 327 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 403.00 | 2 902 210.00 | | 3 218 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 988.00 | 49 080.00 | | 108 988.00 |
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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 | 826 934.00 | | 499 415.00 | 826 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 1 326 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 370.00 | | 499 406.00 | 826 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 8.00 | 564.00 |
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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 | 572 916.00 | 139 578.00 | | 572 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 916.00 | 139 578.00 | | 572 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 986.00 | 5 074.00 | 7 324.00 | 25 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 040.00 | 29 320.00 | 23 040.00 | 23 040.00 |
6N Inventories and work in progress | 31 563.00 | 23 247.00 | 31 563.00 | 31 563.00 |
7B Total provisions for depreciation | 31 563.00 | 23 247.00 | 31 563.00 | 31 563.00 |
7C Grand total | 80 588.00 | 57 641.00 | 61 927.00 | 80 588.00 |
UE of which provisions and reversals: - Operating | | 52 567.00 | 54 603.00 | |
UJ - Exceptional | | 5 074.00 | 7 324.00 | |
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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 | 449 325.00 | 449 325.00 | | 449 325.00 |
8C Staff and Related Accounts | 33 919.00 | 33 919.00 | | 33 919.00 |
8D Social Security and Other Social Organizations | 51 521.00 | 51 521.00 | | 51 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 337.00 | 37 337.00 | | 37 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 827.00 | 111 827.00 | | 111 827.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 419 653.00 | 419 653.00 | | 419 653.00 |
UZ Social Security, other social security organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
VB VAT | 42 327.00 | 42 327.00 | | 42 327.00 |
VI Group and Associates | 434 769.00 | | 434 769.00 | 434 769.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 413.00 | 476 840.00 | 572.00 | 477 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 105.00 | 691 336.00 | 434 769.00 | 1 126 105.00 |
