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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 | 303 629.00 | 265 604.00 | 38 025.00 | 303 629.00 |
AT Other tangible assets | 493 586.00 | 406 731.00 | 86 855.00 | 493 586.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 854 560.00 | 715 355.00 | 139 205.00 | 854 560.00 |
BL Raw materials, supplies | 2 491 245.00 | 122 045.00 | 2 369 199.00 | 2 491 245.00 |
BN Goods in progress | 1 405 074.00 | | 1 405 074.00 | 1 405 074.00 |
BX Customers and related accounts | 2 355 159.00 | | 2 355 159.00 | 2 355 159.00 |
BZ Other receivables | 589 293.00 | | 589 293.00 | 589 293.00 |
CF Cash and cash equivalents | 92 655.00 | | 92 655.00 | 92 655.00 |
CH Prepaid expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
CJ TOTAL (II) | 6 950 582.00 | 122 045.00 | 6 828 536.00 | 6 950 582.00 |
CO Grand total (0 to V) | 7 805 143.00 | 837 401.00 | 6 967 741.00 | 7 805 143.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 43 020.00 | 43 020.00 | | 43 020.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 126 301.00 | 1 126 301.00 | | 1 126 301.00 |
DH Retained earnings | 1 162 123.00 | 1 025 156.00 | | 1 162 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 517.00 | 136 966.00 | | -45 517.00 |
DL TOTAL (I) | 2 352 907.00 | 2 398 425.00 | | 2 352 907.00 |
DP Provisions for Risks | 420 000.00 | 490 000.00 | | 420 000.00 |
DQ Provisions for Expenses | 238 333.00 | | | 238 333.00 |
DR TOTAL (IV) | 658 333.00 | 490 000.00 | | 658 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 317.00 | | |
DX Trade payables and related accounts | 2 290 214.00 | 2 774 651.00 | | 2 290 214.00 |
DY Tax and social security liabilities | 793 075.00 | 806 848.00 | | 793 075.00 |
EA Other liabilities | 873 210.00 | 917 151.00 | | 873 210.00 |
EC TOTAL (IV) | 3 956 501.00 | 4 502 967.00 | | 3 956 501.00 |
EE Grand total (I to V) | 6 967 741.00 | 7 391 392.00 | | 6 967 741.00 |
EG Accrued income and payables due within one year | 3 956 501.00 | 4 502 967.00 | | 3 956 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 317.00 | | |
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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 | -356.00 | | -356.00 | -356.00 |
FG Production sold - services | 14 385 252.00 | | 14 385 252.00 | 14 385 252.00 |
FJ Net sales | 14 384 896.00 | | 14 384 896.00 | 14 384 896.00 |
FM Inventory production | | | -705 353.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 613.00 | |
FQ Other income | | | 8 251.00 | |
FR Total operating income (I) | | | 13 885 814.00 | |
FU Purchases of raw materials and other supplies | | | 5 964 638.00 | |
FV Inventory change (raw materials and supplies) | | | 7 348.00 | |
FW Other purchases and external expenses | | | 3 572 257.00 | |
FX Taxes, duties, and similar payments | | | 321 912.00 | |
FY Salaries and Wages | | | 2 608 938.00 | |
FZ Social Security Contributions | | | 1 076 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 13 712 972.00 | |
GG - OPERATING RESULT (I - II) | | | 172 841.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 971.00 | | |
HD Total exceptional income (VII) | | 8 971.00 | | |
HE Exceptional expenses on management operations | 26 069.00 | 35.00 | | 26 069.00 |
HG Exceptional depreciation and provisions | 238 333.00 | | | 238 333.00 |
HH Total exceptional expenses (VIII) | 264 402.00 | 35.00 | | 264 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 402.00 | 8 936.00 | | -264 402.00 |
HK Income tax | -50 034.00 | 7 011.00 | | -50 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 885 814.00 | 14 578 215.00 | | 13 885 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931 331.00 | 14 441 248.00 | | 13 931 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 517.00 | 136 966.00 | | -45 517.00 |
HP References: Equipment leasing | 62 652.00 | 50 415.00 | | 62 652.00 |
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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 | 676 579.00 | 38 777.00 | | 676 579.00 |
PE DEPRECIATION Total including other intangible assets | 43 020.00 | | | 43 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 559.00 | 38 777.00 | | 633 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 000.00 | 238 333.00 | 70 000.00 | 490 000.00 |
7C Grand total | 490 000.00 | 238 333.00 | 70 000.00 | 490 000.00 |
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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 | 2 290 215.00 | 2 290 215.00 | | 2 290 215.00 |
8D Social Security and Other Social Organizations | 793 076.00 | 793 076.00 | | 793 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 211.00 | 873 211.00 | | 873 211.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
VS Prepaid expenses | 2 961 607.00 | 2 961 607.00 | | 2 961 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 931.00 | 2 961 607.00 | 4 324.00 | 2 965 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 501.00 | 3 956 501.00 | | 3 956 501.00 |
