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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
AR Technical installations, industrial equipment and tools | 2 869 561.00 | 2 648 496.00 | 221 064.00 | 2 869 561.00 |
AT Other tangible assets | 123 632.00 | 96 311.00 | 27 320.00 | 123 632.00 |
AV Fixed assets in progress | 34 020.00 | | 34 020.00 | 34 020.00 |
BJ TOTAL (I) | 3 033 777.00 | 2 751 371.00 | 282 406.00 | 3 033 777.00 |
BL Raw materials, supplies | 1 581 027.00 | 22 105.00 | 1 558 921.00 | 1 581 027.00 |
BX Customers and related accounts | 1 912 249.00 | | 1 912 249.00 | 1 912 249.00 |
BZ Other receivables | 496 445.00 | | 496 445.00 | 496 445.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 3 996 744.00 | 22 105.00 | 3 974 639.00 | 3 996 744.00 |
CO Grand total (0 to V) | 7 030 522.00 | 2 773 476.00 | 4 257 045.00 | 7 030 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 150.00 | | | 22 150.00 |
DB Share, merger, contribution premiums, etc. | 97 850.00 | | | 97 850.00 |
DD Legal reserve (1) | 2 215.00 | | | 2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 040.00 | | | 482 040.00 |
DL TOTAL (I) | 604 255.00 | | | 604 255.00 |
DX Trade payables and related accounts | 3 107 499.00 | | | 3 107 499.00 |
DY Tax and social security liabilities | 545 290.00 | | | 545 290.00 |
EC TOTAL (IV) | 3 652 789.00 | | | 3 652 789.00 |
EE Grand total (I to V) | 4 257 045.00 | | | 4 257 045.00 |
EG Accrued income and payables due within one year | 3 652 789.00 | | | 3 652 789.00 |
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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 | 186 830.00 | | 186 830.00 | 186 830.00 |
FD Production sold - goods | 11 529 100.00 | | 11 529 100.00 | 11 529 100.00 |
FJ Net sales | 11 715 930.00 | | 11 715 930.00 | 11 715 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 428.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 11 763 308.00 | |
FS Purchases of goods (including customs duties) | | | 182 033.00 | |
FU Purchases of raw materials and other supplies | | | 8 509 655.00 | |
FV Inventory change (raw materials and supplies) | | | -149 174.00 | |
FW Other purchases and external expenses | | | 1 061 497.00 | |
FX Taxes, duties, and similar payments | | | 91 943.00 | |
FY Salaries and Wages | | | 934 427.00 | |
FZ Social Security Contributions | | | 370 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 105.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 11 088 701.00 | |
GG - OPERATING RESULT (I - II) | | | 674 606.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 192.00 | | | 10 192.00 |
HK Income tax | 186 383.00 | | | 186 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 763 308.00 | | | 11 763 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 281 267.00 | | | 11 281 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 040.00 | | | 482 040.00 |
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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 | 2 861 367.00 | | 172 909.00 | 2 861 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 3 033 777.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 027 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 304.00 | | 172 909.00 | 2 854 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 685 739.00 | 65 632.00 | | 2 685 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 176.00 | 65 632.00 | | 2 679 176.00 |
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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 | 3 107 499.00 | 3 107 499.00 | | 3 107 499.00 |
8D Social Security and Other Social Organizations | 545 290.00 | 545 290.00 | | 545 290.00 |
UX Other trade receivables | 1 912 250.00 | 1 912 250.00 | | 1 912 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 445.00 | 496 445.00 | | 496 445.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 718.00 | 2 415 718.00 | | 2 415 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 790.00 | 3 652 790.00 | | 3 652 790.00 |
