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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 | 45 000.00 | 37 142.00 | 7 858.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 415 497.00 | 351 636.00 | 63 861.00 | 415 497.00 |
AT Other tangible assets | 269 350.00 | 186 905.00 | 82 446.00 | 269 350.00 |
BF Loans | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 732 193.00 | 575 683.00 | 156 510.00 | 732 193.00 |
BL Raw materials, supplies | 462 825.00 | | 462 825.00 | 462 825.00 |
BN Goods in progress | 112 810.00 | | 112 810.00 | 112 810.00 |
BX Customers and related accounts | 1 514 042.00 | 13 124.00 | 1 500 918.00 | 1 514 042.00 |
BZ Other receivables | 126 457.00 | | 126 457.00 | 126 457.00 |
CD Marketable securities | 652 104.00 | | 652 104.00 | 652 104.00 |
CF Cash and cash equivalents | 687 637.00 | | 687 637.00 | 687 637.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 3 562 473.00 | 13 124.00 | 3 549 350.00 | 3 562 473.00 |
CO Grand total (0 to V) | 4 294 666.00 | 588 806.00 | 3 705 860.00 | 4 294 666.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 910.00 | 107 910.00 | | 107 910.00 |
DB Share, merger, contribution premiums, etc. | 91 523.00 | 91 523.00 | | 91 523.00 |
DD Legal reserve (1) | 10 791.00 | 10 791.00 | | 10 791.00 |
DG Other reserves | 1 305 570.00 | 1 416 265.00 | | 1 305 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 067.00 | 89 305.00 | | 15 067.00 |
DJ Investment subsidies | 23 327.00 | 27 992.00 | | 23 327.00 |
DL TOTAL (I) | 1 554 188.00 | 1 743 787.00 | | 1 554 188.00 |
DP Provisions for Risks | 5 005.00 | 4 940.00 | | 5 005.00 |
DQ Provisions for Expenses | 71 200.00 | 54 011.00 | | 71 200.00 |
DR TOTAL (IV) | 76 205.00 | 58 951.00 | | 76 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 667.00 | 175 428.00 | | 1 070 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 181.00 | 29 445.00 | | 30 181.00 |
DX Trade payables and related accounts | 751 799.00 | 716 144.00 | | 751 799.00 |
DY Tax and social security liabilities | 222 018.00 | 342 678.00 | | 222 018.00 |
EA Other liabilities | 801.00 | 9 402.00 | | 801.00 |
EC TOTAL (IV) | 2 075 467.00 | 1 273 097.00 | | 2 075 467.00 |
EE Grand total (I to V) | 3 705 860.00 | 3 075 835.00 | | 3 705 860.00 |
EG Accrued income and payables due within one year | 2 012 962.00 | 1 154 070.00 | | 2 012 962.00 |
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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 | 6 067 866.00 | 103 622.00 | 6 171 488.00 | 6 067 866.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 6 077 366.00 | 103 622.00 | 6 180 988.00 | 6 077 366.00 |
FM Inventory production | | | -1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 198.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 194 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 654.00 | |
FV Inventory change (raw materials and supplies) | | | 24 432.00 | |
FW Other purchases and external expenses | | | 1 985 973.00 | |
FX Taxes, duties, and similar payments | | | 161 281.00 | |
FY Salaries and Wages | | | 977 106.00 | |
FZ Social Security Contributions | | | 408 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 194.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 184 707.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 164.00 | 42 116.00 | | 9 164.00 |
HA Exceptional income from management transactions | 5 459.00 | 3 455.00 | | 5 459.00 |
HB Exceptional income from capital transactions | 4 665.00 | 10 915.00 | | 4 665.00 |
HD Total exceptional income (VII) | 10 124.00 | 14 370.00 | | 10 124.00 |
HE Exceptional expenses on management operations | 138.00 | 2 011.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 2 011.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 987.00 | 12 359.00 | | 9 987.00 |
HK Income tax | 2 007.00 | 37 629.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 946.00 | 7 835 624.00 | | 6 206 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 879.00 | 7 746 320.00 | | 6 191 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 067.00 | 89 305.00 | | 15 067.00 |
HP References: Equipment leasing | 212 046.00 | 258 346.00 | | 212 046.00 |
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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 | 59 308.00 | 8 833.00 | 31 000.00 | 59 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 308.00 | 8 833.00 | 31 000.00 | 59 308.00 |
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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 | 58 951.00 | 22 194.00 | 4 940.00 | 58 951.00 |
6X Other provisions for depreciation | 14 217.00 | | 1 094.00 | 14 217.00 |
7B Total provisions for depreciation | 14 217.00 | | 1 094.00 | 14 217.00 |
7C Grand total | 73 168.00 | 22 194.00 | 6 034.00 | 73 168.00 |
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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 | 751 799.00 | 751 799.00 | | 751 799.00 |
8C Staff and Related Accounts | 115 668.00 | 115 668.00 | | 115 668.00 |
8D Social Security and Other Social Organizations | 101 063.00 | 101 063.00 | | 101 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UP Loans | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 498 305.00 | 1 498 305.00 | | 1 498 305.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
VA Doubtful or disputed receivables | 15 737.00 | 15 737.00 | | 15 737.00 |
VB VAT | 56 580.00 | 56 580.00 | | 56 580.00 |
VC Group and associates | 36 337.00 | 36 337.00 | | 36 337.00 |
VG Loans with a maturity of up to one year at origin | 951 641.00 | 951 641.00 | | 951 641.00 |
VH Loans with a maturity of more than one year at origin | 119 027.00 | 56 522.00 | 62 505.00 | 119 027.00 |
VI Group and Associates | 30 181.00 | 30 181.00 | | 30 181.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 56 353.00 | | | 56 353.00 |
VP Miscellaneous | 17 019.00 | 17 019.00 | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 444.00 | 1 647 224.00 | 2 220.00 | 1 649 444.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 467.00 | 2 012 962.00 | 62 505.00 | 2 075 467.00 |
