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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 | 41 141.00 | 9 361.00 | 31 779.00 | 41 141.00 |
AP Buildings | 610 405.00 | 567 412.00 | 42 992.00 | 610 405.00 |
AR Technical installations, industrial equipment and tools | 968 603.00 | 616 027.00 | 352 576.00 | 968 603.00 |
AT Other tangible assets | 706.00 | 559.00 | 147.00 | 706.00 |
AX Advances and down payments | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 1 626 870.00 | 1 193 361.00 | 433 509.00 | 1 626 870.00 |
BL Raw materials, supplies | 369 486.00 | | 369 486.00 | 369 486.00 |
BR Intermediate and finished products | 1 723 530.00 | | 1 723 530.00 | 1 723 530.00 |
BT Goods | 16 643.00 | | 16 643.00 | 16 643.00 |
BV Advances and down payments on orders | 56 067.00 | | 56 067.00 | 56 067.00 |
BX Customers and related accounts | 810 525.00 | | 810 525.00 | 810 525.00 |
BZ Other receivables | 464 864.00 | | 464 864.00 | 464 864.00 |
CF Cash and cash equivalents | 344 239.00 | | 344 239.00 | 344 239.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 3 793 226.00 | | 3 793 226.00 | 3 793 226.00 |
CO Grand total (0 to V) | 5 420 096.00 | 1 193 361.00 | 4 226 735.00 | 5 420 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 13 034.00 | | 16 000.00 |
DG Other reserves | 195 729.00 | 177 268.00 | | 195 729.00 |
DH Retained earnings | | -150 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 378.00 | 371 426.00 | | 349 378.00 |
DL TOTAL (I) | 721 107.00 | 571 729.00 | | 721 107.00 |
DU Loans and Debts from Credit Institutions (3) | 195 318.00 | | | 195 318.00 |
DX Trade payables and related accounts | 3 193 436.00 | 1 672 285.00 | | 3 193 436.00 |
DY Tax and social security liabilities | 46 938.00 | 198 679.00 | | 46 938.00 |
DZ Fixed asset liabilities and related accounts | 69 836.00 | 20 303.00 | | 69 836.00 |
EA Other liabilities | 191.00 | 150 360.00 | | 191.00 |
EC TOTAL (IV) | 3 505 721.00 | 2 041 628.00 | | 3 505 721.00 |
EE Grand total (I to V) | 4 226 829.00 | 2 613 357.00 | | 4 226 829.00 |
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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 | 163 896.00 | | 163 896.00 | 163 896.00 |
FD Production sold - goods | 4 431 491.00 | 683 520.00 | 5 115 012.00 | 4 431 491.00 |
FG Production sold - services | 2 128 761.00 | | 2 128 761.00 | 2 128 761.00 |
FJ Net sales | 6 724 149.00 | 683 520.00 | 7 407 670.00 | 6 724 149.00 |
FM Inventory production | | | 1 352 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 202.00 | |
FR Total operating income (I) | | | 8 772 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 611.00 | |
FT Inventory change (goods) | | | -5 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 306 955.00 | |
FV Inventory change (raw materials and supplies) | | | -97 499.00 | |
FW Other purchases and external expenses | | | 3 890 132.00 | |
FX Taxes, duties, and similar payments | | | 26 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 326.00 | |
GF Total Operating Expenses (II) | | | 8 286 000.00 | |
GG - OPERATING RESULT (I - II) | | | 486 237.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 733.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 733.00 | | 736.00 |
HE Exceptional expenses on management operations | 4.00 | 37.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 37.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 695.00 | | 732.00 |
HK Income tax | -135 869.00 | -124 228.00 | | -135 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 774 348.00 | 6 321 439.00 | | 8 774 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289 100.00 | 5 950 012.00 | | 8 289 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 378.00 | 371 426.00 | | 349 378.00 |
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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 | 1 472 095.00 | | 305 842.00 | 1 472 095.00 |
I4 DECREASES Grand Total | | 151 067.00 | 1 626 870.00 | |
IO DECREASES Total including other intangible assets | | | 41 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 067.00 | 1 585 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 441.00 | | 32 700.00 | 8 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 654.00 | | 273 142.00 | 1 463 654.00 |
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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 | 1 472 095.00 | 305 842.00 | 151 067.00 | 1 472 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 441.00 | 32 700.00 | | 8 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 654.00 | 273 142.00 | 151 067.00 | 1 463 654.00 |
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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 | 195 318.00 | 45 335.00 | 149 982.00 | 195 318.00 |
8B Suppliers and Related Accounts | 3 193 436.00 | 3 193 436.00 | | 3 193 436.00 |
8E Income Taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 836.00 | 69 836.00 | | 69 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 810 525.00 | 810 525.00 | | 810 525.00 |
VB VAT | 464 864.00 | 464 864.00 | | 464 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 489.00 | 33 489.00 | | 33 489.00 |
VS Prepaid expenses | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 420.00 | 1 339 420.00 | | 1 339 420.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 721.00 | 3 355 738.00 | 149 982.00 | 3 505 721.00 |
