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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 | 8 250.00 | 1 711.00 | 6 539.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 662 059.00 | 31 602.00 | 630 457.00 | 662 059.00 |
AT Other tangible assets | 296 955.00 | 54 039.00 | 242 915.00 | 296 955.00 |
AV Fixed assets in progress | 780 561.00 | | 780 561.00 | 780 561.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 1 755 016.00 | 87 352.00 | 1 667 663.00 | 1 755 016.00 |
BL Raw materials, supplies | 1 163 647.00 | | 1 163 647.00 | 1 163 647.00 |
BR Intermediate and finished products | 37 920.00 | | 37 920.00 | 37 920.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 2 195 502.00 | | 2 195 502.00 | 2 195 502.00 |
BZ Other receivables | 741 831.00 | | 741 831.00 | 741 831.00 |
CF Cash and cash equivalents | 1 612 138.00 | | 1 612 138.00 | 1 612 138.00 |
CH Prepaid expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
CJ TOTAL (II) | 5 774 282.00 | | 5 774 282.00 | 5 774 282.00 |
CO Grand total (0 to V) | 7 529 298.00 | 87 352.00 | 7 441 945.00 | 7 529 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DH Retained earnings | -35 999.00 | -5 044.00 | | -35 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 472.00 | -30 955.00 | | 890 472.00 |
DL TOTAL (I) | 1 104 474.00 | 14 001.00 | | 1 104 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 694.00 | | | 1 491 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 215.00 | | | 17 215.00 |
DX Trade payables and related accounts | 3 682 189.00 | 11 241.00 | | 3 682 189.00 |
DY Tax and social security liabilities | 587 540.00 | | | 587 540.00 |
EA Other liabilities | 558 835.00 | | | 558 835.00 |
EC TOTAL (IV) | 6 337 472.00 | 11 241.00 | | 6 337 472.00 |
EE Grand total (I to V) | 7 441 945.00 | 25 242.00 | | 7 441 945.00 |
EG Accrued income and payables due within one year | 4 847 145.00 | 11 241.00 | | 4 847 145.00 |
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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 | 16 379 277.00 | | 16 379 277.00 | 16 379 277.00 |
FG Production sold - services | 522 495.00 | | 522 495.00 | 522 495.00 |
FJ Net sales | 16 901 772.00 | | 16 901 772.00 | 16 901 772.00 |
FM Inventory production | | | 37 920.00 | |
FO Operating subsidies | | | 18 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 451.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 16 971 762.00 | |
FS Purchases of goods (including customs duties) | | | 46 748.00 | |
FU Purchases of raw materials and other supplies | | | 5 429 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163 647.00 | |
FW Other purchases and external expenses | | | 4 712 320.00 | |
FX Taxes, duties, and similar payments | | | 64 658.00 | |
FY Salaries and Wages | | | 2 699 425.00 | |
FZ Social Security Contributions | | | 418 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 352.00 | |
GE Other Expenses | | | 3 770 033.00 | |
GF Total Operating Expenses (II) | | | 16 064 194.00 | |
GG - OPERATING RESULT (I - II) | | | 907 567.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 20 448.00 | |
GS Negative differences of foreign exchange | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 23 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 141 129.00 | | | 141 129.00 |
HK Income tax | -147 148.00 | | | -147 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 972 499.00 | 2.00 | | 16 972 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 082 027.00 | 30 957.00 | | 16 082 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 472.00 | -30 955.00 | | 890 472.00 |
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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 | | 87 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 641.00 | | |
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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 | 3 682 189.00 | 3 682 189.00 | | 3 682 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066 376.00 | 2 066 376.00 | | 2 066 376.00 |
UT Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
UX Other trade receivables | 2 195 502.00 | 2 195 502.00 | | 2 195 502.00 |
VH Loans with a maturity of more than one year at origin | 1 491 694.00 | 1 367.00 | | 1 491 694.00 |
VI Group and Associates | -1 490 326.00 | -1 490 326.00 | | -1 490 326.00 |
VK Loans repaid during the year | -1 490 326.00 | | | -1 490 326.00 |
VP Miscellaneous | 741 831.00 | 741 831.00 | | 741 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 540.00 | 587 540.00 | | 587 540.00 |
VS Prepaid expenses | 22 648.00 | 22 648.00 | | 22 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 173.00 | 2 959 981.00 | 7 192.00 | 2 967 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 337 472.00 | 4 847 145.00 | | 6 337 472.00 |
