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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 | 58 593.00 | 22 801.00 | 35 792.00 | 58 593.00 |
AP Buildings | 26 905.00 | 13 679.00 | 13 227.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 812 861.00 | 388 193.00 | 424 668.00 | 812 861.00 |
AT Other tangible assets | 107 038.00 | 49 562.00 | 57 477.00 | 107 038.00 |
BD Other fixed assets | 170 000.00 | 9 500.00 | 160 500.00 | 170 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 205 397.00 | 483 734.00 | 721 663.00 | 1 205 397.00 |
BL Raw materials, supplies | 360 008.00 | | 360 008.00 | 360 008.00 |
BR Intermediate and finished products | 418 122.00 | | 418 122.00 | 418 122.00 |
BV Advances and down payments on orders | 6 344.00 | | 6 344.00 | 6 344.00 |
BX Customers and related accounts | 973 470.00 | 36 886.00 | 936 584.00 | 973 470.00 |
BZ Other receivables | 224 316.00 | | 224 316.00 | 224 316.00 |
CF Cash and cash equivalents | 264 288.00 | | 264 288.00 | 264 288.00 |
CH Prepaid expenses | 53 236.00 | | 53 236.00 | 53 236.00 |
CJ TOTAL (II) | 2 299 784.00 | 36 886.00 | 2 262 897.00 | 2 299 784.00 |
CO Grand total (0 to V) | 3 505 181.00 | 520 621.00 | 2 984 560.00 | 3 505 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 42 882.00 | 42 882.00 | | 42 882.00 |
DG Other reserves | 402 909.00 | 317 406.00 | | 402 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 557.00 | 85 503.00 | | 29 557.00 |
DJ Investment subsidies | 119 603.00 | 58 223.00 | | 119 603.00 |
DL TOTAL (I) | 732 450.00 | 641 514.00 | | 732 450.00 |
DU Loans and Debts from Credit Institutions (3) | 845 905.00 | 572 393.00 | | 845 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 721.00 | 122 204.00 | | 96 721.00 |
DX Trade payables and related accounts | 811 984.00 | 715 996.00 | | 811 984.00 |
DY Tax and social security liabilities | 240 721.00 | 245 805.00 | | 240 721.00 |
EA Other liabilities | 256 779.00 | 358 983.00 | | 256 779.00 |
EC TOTAL (IV) | 2 252 110.00 | 2 015 381.00 | | 2 252 110.00 |
EE Grand total (I to V) | 2 984 560.00 | 2 656 896.00 | | 2 984 560.00 |
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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 | 426 857.00 | | 426 857.00 | 426 857.00 |
FD Production sold - goods | 3 592 361.00 | 603 609.00 | 4 195 970.00 | 3 592 361.00 |
FG Production sold - services | 99 530.00 | 1 612.00 | 101 142.00 | 99 530.00 |
FJ Net sales | 4 118 748.00 | 605 221.00 | 4 723 968.00 | 4 118 748.00 |
FM Inventory production | | | 93 440.00 | |
FO Operating subsidies | | | 12 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 557.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 914 497.00 | |
FS Purchases of goods (including customs duties) | | | 331 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 654.00 | |
FV Inventory change (raw materials and supplies) | | | -69 464.00 | |
FW Other purchases and external expenses | | | 1 675 662.00 | |
FX Taxes, duties, and similar payments | | | 41 882.00 | |
FY Salaries and Wages | | | 900 797.00 | |
FZ Social Security Contributions | | | 227 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 027.00 | |
GB Operating Expenses - Provisions | | | 36 886.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 918 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 17 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 261.00 | 37 418.00 | | 5 261.00 |
HB Exceptional income from capital transactions | 39 329.00 | 16 088.00 | | 39 329.00 |
HD Total exceptional income (VII) | 44 590.00 | 53 505.00 | | 44 590.00 |
HE Exceptional expenses on management operations | | 12 238.00 | | |
HF Exceptional expenses on capital transactions | 17 983.00 | | | 17 983.00 |
HH Total exceptional expenses (VIII) | 17 983.00 | 12 236.00 | | 17 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 606.00 | 41 267.00 | | 26 606.00 |
HK Income tax | -24 666.00 | -15 442.00 | | -24 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 182.00 | 5 390 471.00 | | 4 959 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 625.00 | 5 304 969.00 | | 4 929 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 557.00 | 85 503.00 | | 29 557.00 |
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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 | 336 224.00 | 138 027.00 | 17.00 | 336 224.00 |
PE DEPRECIATION Total including other intangible assets | 14 228.00 | 8 573.00 | | 14 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 996.00 | 129 454.00 | 17.00 | 321 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 36 886.00 | | |
7B Total provisions for depreciation | | 36 886.00 | | |
7C Grand total | | 36 886.00 | | |
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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 | 96 721.00 | 96 721.00 | | 96 721.00 |
8B Suppliers and Related Accounts | 811 984.00 | 811 984.00 | | 811 984.00 |
8D Social Security and Other Social Organizations | 240 721.00 | 240 721.00 | | 240 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 779.00 | 256 779.00 | | 256 779.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 845 905.00 | 224 826.00 | 591 079.00 | 845 905.00 |
VS Prepaid expenses | 1 251 022.00 | 1 251 022.00 | | 1 251 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 022.00 | 1 251 022.00 | 30 000.00 | 1 281 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 110.00 | 1 631 031.00 | 591 079.00 | 2 252 110.00 |
