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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 902.00 | 47 770.00 | 96 132.00 | 143 902.00 |
AR Technical installations, industrial equipment and tools | 253 554.00 | 147 770.00 | 105 784.00 | 253 554.00 |
AT Other tangible assets | 106 382.00 | 74 604.00 | 31 778.00 | 106 382.00 |
BH Other financial assets | 79 294.00 | | 79 294.00 | 79 294.00 |
BJ TOTAL (I) | 619 112.00 | 271 756.00 | 347 356.00 | 619 112.00 |
BL Raw materials, supplies | 3 636 289.00 | 33 679.00 | 3 602 610.00 | 3 636 289.00 |
BN Goods in progress | 558 930.00 | | 558 930.00 | 558 930.00 |
BV Advances and down payments on orders | 25 541.00 | | 25 541.00 | 25 541.00 |
BX Customers and related accounts | 1 792 724.00 | 20 236.00 | 1 772 488.00 | 1 792 724.00 |
BZ Other receivables | 3 239 964.00 | | 3 239 964.00 | 3 239 964.00 |
CF Cash and cash equivalents | 484 301.00 | | 484 301.00 | 484 301.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 9 739 341.00 | 53 916.00 | 9 685 426.00 | 9 739 341.00 |
CO Grand total (0 to V) | 10 358 454.00 | 325 672.00 | 10 032 782.00 | 10 358 454.00 |
CX Development or Research and Development Expenses | 35 981.00 | 1 612.00 | 34 369.00 | 35 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 285.00 | | | 1 285.00 |
DG Other reserves | 24 409.00 | | | 24 409.00 |
DH Retained earnings | | -2 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 670.00 | 27 842.00 | | 168 670.00 |
DL TOTAL (I) | 244 364.00 | 75 694.00 | | 244 364.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DP Provisions for Risks | 79 436.00 | 64 332.00 | | 79 436.00 |
DR TOTAL (IV) | 79 436.00 | 64 332.00 | | 79 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 307.00 | | | 17 307.00 |
DW Advances and down payments received on current orders | 7 230.00 | 11 806.00 | | 7 230.00 |
DX Trade payables and related accounts | 7 013 321.00 | 8 363 455.00 | | 7 013 321.00 |
DY Tax and social security liabilities | 427 561.00 | 652 751.00 | | 427 561.00 |
EA Other liabilities | 10 316.00 | 786.00 | | 10 316.00 |
EC TOTAL (IV) | 7 475 735.00 | 9 028 798.00 | | 7 475 735.00 |
ED (V) | 233 246.00 | | | 233 246.00 |
EE Grand total (I to V) | 10 032 782.00 | 9 168 824.00 | | 10 032 782.00 |
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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 | 5 045 943.00 | 43 151.00 | 5 089 094.00 | 5 045 943.00 |
FD Production sold - goods | 11 460 075.00 | 164 835.00 | 11 624 910.00 | 11 460 075.00 |
FG Production sold - services | 590 915.00 | 65 861.00 | 656 776.00 | 590 915.00 |
FJ Net sales | 17 096 933.00 | 273 847.00 | 17 370 780.00 | 17 096 933.00 |
FM Inventory production | | | -424 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 342.00 | |
FQ Other income | | | 209 392.00 | |
FR Total operating income (I) | | | 17 176 684.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 412 454.00 | |
FV Inventory change (raw materials and supplies) | | | -543 303.00 | |
FW Other purchases and external expenses | | | 1 991 473.00 | |
FX Taxes, duties, and similar payments | | | 150 842.00 | |
FY Salaries and Wages | | | 1 307 406.00 | |
FZ Social Security Contributions | | | 338 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 104.00 | |
GE Other Expenses | | | 23 476.00 | |
GF Total Operating Expenses (II) | | | 16 821 374.00 | |
GG - OPERATING RESULT (I - II) | | | 355 310.00 | |
GR Interest and similar expenses | | | 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | | 1 764.00 | | |
HD Total exceptional income (VII) | 1 098.00 | 1 764.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 7 666.00 | 3 259.00 | | 7 666.00 |
HF Exceptional expenses on capital transactions | 18 307.00 | | | 18 307.00 |
HH Total exceptional expenses (VIII) | 25 973.00 | 3 259.00 | | 25 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 875.00 | -1 495.00 | | -24 875.00 |
HK Income tax | 161 225.00 | 6 485.00 | | 161 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 177 782.00 | 15 032 015.00 | | 17 177 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 009 112.00 | 15 004 174.00 | | 17 009 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 670.00 | 27 842.00 | | 168 670.00 |
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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 | 517 029.00 | | 102 084.00 | 517 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 294.00 | |
I4 DECREASES Grand Total | | | 619 112.00 | |
IO DECREASES Total including other intangible assets | | | 35 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 841.00 | | 63 998.00 | 439 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 189.00 | | 2 105.00 | 77 189.00 |
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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 | 183 859.00 | 88 996.00 | 1 098.00 | 183 859.00 |
PE DEPRECIATION Total including other intangible assets | | 1 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 859.00 | 87 384.00 | 1 098.00 | 183 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 332.00 | 15 104.00 | | 64 332.00 |
6N Inventories and work in progress | 12 182.00 | 21 497.00 | | 12 182.00 |
6T Receivables | 6 000.00 | 14 236.00 | | 6 000.00 |
7B Total provisions for depreciation | 18 182.00 | 35 733.00 | | 18 182.00 |
7C Grand total | 82 514.00 | 50 837.00 | | 82 514.00 |
UE of which provisions and reversals: - Operating | | 50 838.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 7 013 321.00 | 7 013 321.00 | | 7 013 321.00 |
8C Staff and Related Accounts | 109 738.00 | 109 738.00 | | 109 738.00 |
8D Social Security and Other Social Organizations | 69 144.00 | 69 144.00 | | 69 144.00 |
8E Income Taxes | 109 950.00 | 109 950.00 | | 109 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 316.00 | 10 316.00 | | 10 316.00 |
UT Other financial assets | 79 294.00 | | 79 294.00 | 79 294.00 |
UX Other trade receivables | 1 792 724.00 | 1 792 724.00 | | 1 792 724.00 |
UY Staff and related accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
VB VAT | 27 094.00 | 27 094.00 | | 27 094.00 |
VI Group and Associates | 17 307.00 | 17 307.00 | | 17 307.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 962.00 | 31 962.00 | | 31 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200 642.00 | 3 200 642.00 | | 3 200 642.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 575.00 | 5 034 281.00 | 79 294.00 | 5 113 575.00 |
VW VAT | 106 767.00 | 106 767.00 | | 106 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 468 505.00 | 7 468 505.00 | 2 000 000.00 | 9 468 505.00 |
