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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 812 076.00 | 410 618.00 | 401 458.00 | 812 076.00 |
AT Other tangible assets | 319 278.00 | 306 511.00 | 12 767.00 | 319 278.00 |
AV Fixed assets in progress | 13 780.00 | | 13 780.00 | 13 780.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 174 635.00 | 717 130.00 | 457 505.00 | 1 174 635.00 |
BL Raw materials, supplies | 532 786.00 | | 532 786.00 | 532 786.00 |
BV Advances and down payments on orders | 69 792.00 | | 69 792.00 | 69 792.00 |
BX Customers and related accounts | 604 553.00 | | 604 553.00 | 604 553.00 |
BZ Other receivables | 82 345.00 | | 82 345.00 | 82 345.00 |
CF Cash and cash equivalents | 79 607.00 | | 79 607.00 | 79 607.00 |
CJ TOTAL (II) | 1 369 083.00 | | 1 369 083.00 | 1 369 083.00 |
CO Grand total (0 to V) | 2 543 718.00 | 717 130.00 | 1 826 588.00 | 2 543 718.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | 584 330.00 | 580 523.00 | | 584 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 617.00 | 3 807.00 | | 49 617.00 |
DL TOTAL (I) | 825 187.00 | 775 570.00 | | 825 187.00 |
DP Provisions for Risks | | 7 978.00 | | |
DR TOTAL (IV) | | 7 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 009.00 | 329 318.00 | | 275 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 390.00 | 384 270.00 | | 181 390.00 |
DX Trade payables and related accounts | 409 443.00 | 511 743.00 | | 409 443.00 |
DY Tax and social security liabilities | 6 402.00 | 6 910.00 | | 6 402.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 127 156.00 | 87 822.00 | | 127 156.00 |
EC TOTAL (IV) | 1 001 401.00 | 1 322 063.00 | | 1 001 401.00 |
EE Grand total (I to V) | 1 826 588.00 | 2 105 611.00 | | 1 826 588.00 |
EG Accrued income and payables due within one year | 835 573.00 | 1 101 591.00 | | 835 573.00 |
EI Including equity loans | 181 390.00 | | | 181 390.00 |
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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 | | | 3 644 138.00 | |
FG Production sold - services | | | 33 103.00 | |
FJ Net sales | | | 3 677 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 30 664.00 | |
FR Total operating income (I) | | | 3 711 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 105 675.00 | |
FV Inventory change (raw materials and supplies) | | | -261 306.00 | |
FW Other purchases and external expenses | | | 567 856.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 71 306.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 789.00 | |
GE Other Expenses | | | 16 634.00 | |
GF Total Operating Expenses (II) | | | 3 661 323.00 | |
GG - OPERATING RESULT (I - II) | | | 50 396.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 014.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 658.00 | 28 842.00 | | 6 658.00 |
HC Reversals of provisions and transfers of expenses | 7 978.00 | | | 7 978.00 |
HD Total exceptional income (VII) | 14 636.00 | 28 842.00 | | 14 636.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HG Exceptional depreciation and provisions | | 7 978.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 7 978.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 117.00 | 20 864.00 | | 14 117.00 |
HK Income tax | 7 978.00 | | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 356.00 | 4 016 694.00 | | 3 726 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 739.00 | 4 012 886.00 | | 3 676 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 617.00 | 3 807.00 | | 49 617.00 |
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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 | 1 148 010.00 | | 42 118.00 | 1 148 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 29 500.00 | |
I4 DECREASES Grand Total | | 15 494.00 | 1 174 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 444.00 | 1 145 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 960.00 | | 40 618.00 | 1 118 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 050.00 | | 1 500.00 | 29 050.00 |
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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 | 581 340.00 | 135 789.00 | 717 130.00 | 581 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 340.00 | 135 789.00 | 717 130.00 | 581 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
7C Grand total | 7 978.00 | | 7 978.00 | 7 978.00 |
UJ - Exceptional | | | 7 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 604 553.00 | 604 553.00 | | 604 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 345.00 | 82 345.00 | | 82 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 398.00 | 688 398.00 | 28 000.00 | 716 398.00 |
