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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 172 408.00 | 53 469.00 | 118 938.00 | 172 408.00 |
AR Technical installations, industrial equipment and tools | 35 748.00 | 32 475.00 | 3 273.00 | 35 748.00 |
AT Other tangible assets | 380 858.00 | 170 321.00 | 210 538.00 | 380 858.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 594 572.00 | 256 364.00 | 338 208.00 | 594 572.00 |
BL Raw materials, supplies | 1 416 825.00 | | 1 416 825.00 | 1 416 825.00 |
BN Goods in progress | 1 362 923.00 | | 1 362 923.00 | 1 362 923.00 |
BR Intermediate and finished products | 2 317 455.00 | | 2 317 455.00 | 2 317 455.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 838 375.00 | | 2 838 375.00 | 2 838 375.00 |
CF Cash and cash equivalents | 3 963 771.00 | | 3 963 771.00 | 3 963 771.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 11 912 406.00 | | 11 912 406.00 | 11 912 406.00 |
CO Grand total (0 to V) | 12 506 978.00 | 256 364.00 | 12 250 614.00 | 12 506 978.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 872 854.00 | 8 360 350.00 | | 8 872 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 130.00 | 612 504.00 | | 33 130.00 |
DL TOTAL (I) | 9 455 984.00 | 9 522 854.00 | | 9 455 984.00 |
DQ Provisions for Expenses | 487 325.00 | | | 487 325.00 |
DR TOTAL (IV) | 487 325.00 | | | 487 325.00 |
DU Loans and Debts from Credit Institutions (3) | 87 574.00 | 1 126 938.00 | | 87 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3.00 | | 5.00 |
DX Trade payables and related accounts | 2 100 714.00 | 1 385 073.00 | | 2 100 714.00 |
DY Tax and social security liabilities | 118 991.00 | 231 016.00 | | 118 991.00 |
EA Other liabilities | 22.00 | 6.00 | | 22.00 |
EC TOTAL (IV) | 2 307 306.00 | 2 743 036.00 | | 2 307 306.00 |
EE Grand total (I to V) | 12 250 614.00 | 12 265 890.00 | | 12 250 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 588 577.00 | | 6 588 577.00 | 6 588 577.00 |
FJ Net sales | 6 588 577.00 | | 6 588 577.00 | 6 588 577.00 |
FM Inventory production | | | -3 682 544.00 | |
FO Operating subsidies | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 065.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 923 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 862 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343 338.00 | |
FW Other purchases and external expenses | | | 128 793.00 | |
FX Taxes, duties, and similar payments | | | 55 568.00 | |
FY Salaries and Wages | | | 324 349.00 | |
FZ Social Security Contributions | | | 112 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 716.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 203 134.00 | |
GG - OPERATING RESULT (I - II) | | | 720 642.00 | |
GL Other interest and similar income | | | 6 243.00 | |
GP Total financial income (V) | | | 6 243.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | 1 272.00 | | 1 392.00 |
HB Exceptional income from capital transactions | 23 300.00 | 3 700.00 | | 23 300.00 |
HD Total exceptional income (VII) | 24 692.00 | 4 972.00 | | 24 692.00 |
HE Exceptional expenses on management operations | 90.00 | 64.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 930.00 | 788.00 | | 16 930.00 |
HG Exceptional depreciation and provisions | 487 325.00 | | | 487 325.00 |
HH Total exceptional expenses (VIII) | 504 345.00 | 852.00 | | 504 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 653.00 | 4 120.00 | | -479 653.00 |
HK Income tax | 208 214.00 | 264 249.00 | | 208 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 711.00 | 6 542 836.00 | | 2 954 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 582.00 | 5 930 332.00 | | 2 921 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 130.00 | 612 504.00 | | 33 130.00 |
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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 | 494 176.00 | | 142 779.00 | 494 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | 42 383.00 | 594 572.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 383.00 | 589 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 618.00 | | 142 779.00 | 488 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | | 5 459.00 |
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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 | 219 102.00 | 62 716.00 | 25 453.00 | 219 102.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 003.00 | 62 716.00 | 25 453.00 | 219 003.00 |
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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 | 2 100 714.00 | 2 100 714.00 | | 2 100 714.00 |
8C Staff and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
8D Social Security and Other Social Organizations | 74 957.00 | 74 957.00 | | 74 957.00 |
8E Income Taxes | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 49 996.00 | 49 996.00 | | 49 996.00 |
VC Group and associates | 2 784 490.00 | 2 784 490.00 | | 2 784 490.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 1 039 364.00 | | | 1 039 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 917.00 | 25 917.00 | | 25 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 481.00 | 2 850 481.00 | | 2 850 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 731.00 | 2 219 731.00 | | 2 219 731.00 |
