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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 | 10 380.00 | 1 073.00 | 9 307.00 | 10 380.00 |
AR Technical installations, industrial equipment and tools | 51 207.00 | 14 476.00 | 36 731.00 | 51 207.00 |
AT Other tangible assets | 3 143.00 | 1 786.00 | 1 357.00 | 3 143.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 152 721.00 | 17 334.00 | 135 387.00 | 152 721.00 |
BL Raw materials, supplies | 71 323.00 | | 71 323.00 | 71 323.00 |
BN Goods in progress | 107 638.00 | | 107 638.00 | 107 638.00 |
BX Customers and related accounts | 282 852.00 | | 282 852.00 | 282 852.00 |
BZ Other receivables | 108 606.00 | | 108 606.00 | 108 606.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 583 652.00 | | 583 652.00 | 583 652.00 |
CO Grand total (0 to V) | 754 797.00 | 17 334.00 | 737 463.00 | 754 797.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CW Deferred expenses or loan issuance costs | 18 424.00 | | 18 424.00 | 18 424.00 |
CX Development or Research and Development Expenses | 86 241.00 | | 86 241.00 | 86 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 626.00 | | | 18 626.00 |
DJ Investment subsidies | 65 000.00 | | | 65 000.00 |
DL TOTAL (I) | 183 626.00 | | | 183 626.00 |
DU Loans and Debts from Credit Institutions (3) | 115 953.00 | | | 115 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 267 680.00 | | | 267 680.00 |
DY Tax and social security liabilities | 29 844.00 | | | 29 844.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 553 837.00 | | | 553 837.00 |
EE Grand total (I to V) | 737 463.00 | | | 737 463.00 |
EG Accrued income and payables due within one year | 352 579.00 | | | 352 579.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 006 929.00 | 40 128.00 | 1 047 057.00 | 1 006 929.00 |
FG Production sold - services | 298 143.00 | 94 938.00 | 393 082.00 | 298 143.00 |
FJ Net sales | 1 305 073.00 | 135 066.00 | 1 440 139.00 | 1 305 073.00 |
FM Inventory production | | | 107 638.00 | |
FN Capitalized production | | | 80 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 630 319.00 | |
FU Purchases of raw materials and other supplies | | | 329 850.00 | |
FV Inventory change (raw materials and supplies) | | | -71 323.00 | |
FW Other purchases and external expenses | | | 975 258.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 244 673.00 | |
FZ Social Security Contributions | | | 69 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 874.00 | |
GB Operating Expenses - Provisions | | | 1 256.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 580 473.00 | |
GG - OPERATING RESULT (I - II) | | | 49 847.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 26 401.00 | | | 26 401.00 |
HF Exceptional expenses on capital transactions | 22 293.00 | | | 22 293.00 |
HH Total exceptional expenses (VIII) | 48 694.00 | | | 48 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 694.00 | | | -26 694.00 |
HK Income tax | 2 335.00 | | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 323.00 | | | 1 652 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 697.00 | | | 1 633 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 626.00 | | | 18 626.00 |
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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 | | | 179 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
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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 | | 21 874.00 | 4 540.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 802.00 | 4 540.00 | |
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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 | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 267 680.00 | 267 680.00 | | 267 680.00 |
8C Staff and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 282 852.00 | 282 852.00 | | 282 852.00 |
VB VAT | 24 918.00 | 24 918.00 | | 24 918.00 |
VC Group and associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 115 953.00 | 29 695.00 | 86 257.00 | 115 953.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 047.00 | | | 34 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 482.00 | 82 482.00 | | 82 482.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 507.00 | 400 507.00 | | 400 507.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 837.00 | 352 579.00 | 161 257.00 | 513 837.00 |
