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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 | 6 995.00 | 5 283.00 | 1 712.00 | 6 995.00 |
AP Buildings | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 752 599.00 | 269 355.00 | 483 244.00 | 752 599.00 |
AT Other tangible assets | 62 933.00 | 7 164.00 | 55 770.00 | 62 933.00 |
AV Fixed assets in progress | 193 533.00 | | 193 533.00 | 193 533.00 |
BJ TOTAL (I) | 1 021 325.00 | 287 066.00 | 734 259.00 | 1 021 325.00 |
BL Raw materials, supplies | 203 951.00 | | 203 951.00 | 203 951.00 |
BR Intermediate and finished products | 60 306.00 | | 60 306.00 | 60 306.00 |
BV Advances and down payments on orders | 16 944.00 | | 16 944.00 | 16 944.00 |
BX Customers and related accounts | 1 057 579.00 | 1 821.00 | 1 055 758.00 | 1 057 579.00 |
BZ Other receivables | 168 082.00 | | 168 082.00 | 168 082.00 |
CF Cash and cash equivalents | 60 992.00 | | 60 992.00 | 60 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 567 854.00 | 1 821.00 | 1 566 033.00 | 1 567 854.00 |
CO Grand total (0 to V) | 2 589 179.00 | 288 887.00 | 2 300 292.00 | 2 589 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 417.00 | -133 262.00 | | -23 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 949.00 | 109 844.00 | | 201 949.00 |
DJ Investment subsidies | 288 238.00 | 140 737.00 | | 288 238.00 |
DL TOTAL (I) | 516 769.00 | 167 320.00 | | 516 769.00 |
DU Loans and Debts from Credit Institutions (3) | 106 111.00 | 27 039.00 | | 106 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 339.00 | 463 202.00 | | 1 118 339.00 |
DX Trade payables and related accounts | 491 409.00 | 990 785.00 | | 491 409.00 |
DY Tax and social security liabilities | 45 843.00 | 74 896.00 | | 45 843.00 |
EA Other liabilities | 21 821.00 | 2 329.00 | | 21 821.00 |
EC TOTAL (IV) | 1 783 523.00 | 1 558 251.00 | | 1 783 523.00 |
EE Grand total (I to V) | 2 300 292.00 | 1 725 570.00 | | 2 300 292.00 |
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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 | 1 923 546.00 | | 1 923 546.00 | 1 923 546.00 |
FG Production sold - services | 428 155.00 | | 428 155.00 | 428 155.00 |
FJ Net sales | 2 351 701.00 | | 2 351 701.00 | 2 351 701.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 105 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 2 463 167.00 | |
FT Inventory change (goods) | | | -60 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 875.00 | |
FV Inventory change (raw materials and supplies) | | | 26 066.00 | |
FW Other purchases and external expenses | | | 448 397.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 466 631.00 | |
FZ Social Security Contributions | | | 18 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 320 369.00 | |
GG - OPERATING RESULT (I - II) | | | 142 798.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 874.00 | | |
HB Exceptional income from capital transactions | 66 515.00 | 22 614.00 | | 66 515.00 |
HD Total exceptional income (VII) | 66 515.00 | 26 488.00 | | 66 515.00 |
HE Exceptional expenses on management operations | 6 856.00 | 621.00 | | 6 856.00 |
HH Total exceptional expenses (VIII) | 6 856.00 | 621.00 | | 6 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 660.00 | 25 867.00 | | 59 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 682.00 | 1 818 624.00 | | 2 529 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 733.00 | 1 708 779.00 | | 2 327 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 949.00 | 109 844.00 | | 201 949.00 |
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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 | 763 252.00 | | 264 131.00 | 763 252.00 |
I4 DECREASES Grand Total | | 6 058.00 | 1 021 325.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 1 014 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 257.00 | | 264 131.00 | 756 257.00 |
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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 | 213 184.00 | 75 236.00 | 1 354.00 | 213 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 2 962.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 864.00 | 72 274.00 | 1 354.00 | 210 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | | | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | | | 1 821.00 |
7C Grand total | 1 821.00 | | | 1 821.00 |
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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 | -445.00 | -445.00 | | -445.00 |
8B Suppliers and Related Accounts | 491 409.00 | 491 409.00 | | 491 409.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 821.00 | 21 821.00 | | 21 821.00 |
UX Other trade receivables | 1 055 423.00 | 1 055 423.00 | | 1 055 423.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 17 550.00 | 17 550.00 | | 17 550.00 |
VC Group and associates | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 100 760.00 | 100 760.00 | | 100 760.00 |
VH Loans with a maturity of more than one year at origin | 5 351.00 | 5 351.00 | | 5 351.00 |
VI Group and Associates | 1 118 784.00 | 1 118 784.00 | | 1 118 784.00 |
VK Loans repaid during the year | 21 022.00 | | | 21 022.00 |
VM Income taxes | 19 734.00 | 19 734.00 | | 19 734.00 |
VP Miscellaneous | 128 825.00 | 128 825.00 | | 128 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 661.00 | 1 225 661.00 | | 1 225 661.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 523.00 | 1 783 523.00 | | 1 783 523.00 |
