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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 32 090.00 | 29 090.00 | 3 000.00 | 32 090.00 |
AP Buildings | 72 907.00 | 69 724.00 | 3 183.00 | 72 907.00 |
AR Technical installations, industrial equipment and tools | 88 547.00 | 45 901.00 | 42 646.00 | 88 547.00 |
AT Other tangible assets | 81 526.00 | 66 829.00 | 14 697.00 | 81 526.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 35 647.00 | | 35 647.00 | 35 647.00 |
BJ TOTAL (I) | 385 220.00 | 213 464.00 | 171 756.00 | 385 220.00 |
BL Raw materials, supplies | 152 491.00 | | 152 491.00 | 152 491.00 |
BR Intermediate and finished products | 54 761.00 | | 54 761.00 | 54 761.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 341 100.00 | | 341 100.00 | 341 100.00 |
BZ Other receivables | 1 087 079.00 | 570 000.00 | 517 079.00 | 1 087 079.00 |
CF Cash and cash equivalents | 226 987.00 | | 226 987.00 | 226 987.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 862 663.00 | 570 000.00 | 1 292 663.00 | 1 862 663.00 |
CO Grand total (0 to V) | 2 247 883.00 | 783 464.00 | 1 464 420.00 | 2 247 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 25 740.00 | 25 740.00 | | 25 740.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 158 330.00 | 153 657.00 | | 158 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 208.00 | 4 673.00 | | 10 208.00 |
DL TOTAL (I) | 251 809.00 | 241 600.00 | | 251 809.00 |
DU Loans and Debts from Credit Institutions (3) | 500 970.00 | 50 275.00 | | 500 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 22 188.00 | | 2 105.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 524 554.00 | 734 525.00 | | 524 554.00 |
DY Tax and social security liabilities | 161 069.00 | 141 405.00 | | 161 069.00 |
EA Other liabilities | 23 014.00 | 28 738.00 | | 23 014.00 |
EC TOTAL (IV) | 1 212 611.00 | 977 131.00 | | 1 212 611.00 |
EE Grand total (I to V) | 1 464 420.00 | 1 218 731.00 | | 1 464 420.00 |
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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 | | | | |
FD Production sold - goods | 3 403 751.00 | | 3 403 751.00 | 3 403 751.00 |
FJ Net sales | 3 403 751.00 | | 3 403 751.00 | 3 403 751.00 |
FM Inventory production | | | 14 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 3 428 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 830 387.00 | |
FV Inventory change (raw materials and supplies) | | | -12 211.00 | |
FW Other purchases and external expenses | | | 689 337.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 469 094.00 | |
FZ Social Security Contributions | | | 78 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GE Other Expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 3 079 399.00 | |
GG - OPERATING RESULT (I - II) | | | 348 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 125.00 | |
GU Total financial expenses (VI) | | | 17 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 88.00 | 68.00 | | 88.00 |
HG Exceptional depreciation and provisions | 323 534.00 | 116 600.00 | | 323 534.00 |
HH Total exceptional expenses (VIII) | 323 622.00 | 116 668.00 | | 323 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 322.00 | -116 668.00 | | -321 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 354.00 | 3 227 997.00 | | 3 430 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 146.00 | 3 223 323.00 | | 3 420 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 208.00 | 4 673.00 | | 10 208.00 |
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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 | 369 705.00 | 19 120.00 | 175 361.00 | 369 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 785.00 | 19 120.00 | 175 361.00 | 367 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 000.00 | 320 000.00 | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | 320 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 320 000.00 | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
8B Suppliers and Related Accounts | 524 554.00 | 524 554.00 | | 524 554.00 |
8D Social Security and Other Social Organizations | 161 068.00 | 161 068.00 | | 161 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
UT Other financial assets | 35 647.00 | | 35 647.00 | 35 647.00 |
VG Loans with a maturity of up to one year at origin | 500 970.00 | 184 948.00 | 198 081.00 | 500 970.00 |
VS Prepaid expenses | 1 428 318.00 | 425 445.00 | 1 002 873.00 | 1 428 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 965.00 | 425 445.00 | 1 038 520.00 | 1 463 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 711.00 | 895 688.00 | 198 081.00 | 1 211 711.00 |
