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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 142 117.00 | 131 351.00 | 10 765.00 | 142 117.00 |
AT Other tangible assets | 166 950.00 | 162 373.00 | 4 576.00 | 166 950.00 |
BD Other fixed assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 319 489.00 | 295 269.00 | 24 219.00 | 319 489.00 |
BL Raw materials, supplies | 113 584.00 | | 113 584.00 | 113 584.00 |
BN Goods in progress | 166 642.00 | | 166 642.00 | 166 642.00 |
BX Customers and related accounts | 128 274.00 | | 128 274.00 | 128 274.00 |
BZ Other receivables | 65 460.00 | | 65 460.00 | 65 460.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 240 849.00 | | 240 849.00 | 240 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 910.00 | | 714 910.00 | 714 910.00 |
CO Grand total (0 to V) | 1 034 398.00 | 295 269.00 | 739 129.00 | 1 034 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 383 843.00 | 383 843.00 | | 383 843.00 |
DH Retained earnings | -227 700.00 | -12 076.00 | | -227 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | -215 624.00 | | 47 052.00 |
DL TOTAL (I) | 253 503.00 | 206 451.00 | | 253 503.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 298.00 | 27 177.00 | | 95 298.00 |
DX Trade payables and related accounts | 22 007.00 | 50 699.00 | | 22 007.00 |
DY Tax and social security liabilities | 64 809.00 | 85 715.00 | | 64 809.00 |
EA Other liabilities | 153 513.00 | 152 659.00 | | 153 513.00 |
EC TOTAL (IV) | 485 626.00 | 316 251.00 | | 485 626.00 |
EE Grand total (I to V) | 739 129.00 | 522 702.00 | | 739 129.00 |
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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 | 10 556.00 | | 10 556.00 | 10 556.00 |
FD Production sold - goods | 886 806.00 | | 886 806.00 | 886 806.00 |
FG Production sold - services | 30 448.00 | | 30 448.00 | 30 448.00 |
FJ Net sales | 927 811.00 | | 927 811.00 | 927 811.00 |
FM Inventory production | | | -92 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 025.00 | |
FQ Other income | | | 7 507.00 | |
FR Total operating income (I) | | | 887 261.00 | |
FU Purchases of raw materials and other supplies | | | 208 696.00 | |
FV Inventory change (raw materials and supplies) | | | -9 552.00 | |
FW Other purchases and external expenses | | | 170 145.00 | |
FX Taxes, duties, and similar payments | | | 24 433.00 | |
FY Salaries and Wages | | | 235 686.00 | |
FZ Social Security Contributions | | | 142 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 781 240.00 | |
GG - OPERATING RESULT (I - II) | | | 106 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 552.00 | | | 5 552.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 552.00 | | | 6 552.00 |
HE Exceptional expenses on management operations | 65 593.00 | 160.00 | | 65 593.00 |
HH Total exceptional expenses (VIII) | 65 593.00 | 160.00 | | 65 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 041.00 | -160.00 | | -59 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 885.00 | 701 927.00 | | 893 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 834.00 | 917 551.00 | | 846 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 052.00 | -215 624.00 | | 47 052.00 |
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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 | 291 450.00 | 8 398.00 | 4 579.00 | 291 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 905.00 | 8 398.00 | 4 579.00 | 289 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631.00 | | | 631.00 |
7B Total provisions for depreciation | 631.00 | | | 631.00 |
7C Grand total | 631.00 | | | 631.00 |
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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 | 95 298.00 | | | 95 298.00 |
8B Suppliers and Related Accounts | 22 007.00 | | | 22 007.00 |
8D Social Security and Other Social Organizations | 64 808.00 | | | 64 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 513.00 | | | 153 513.00 |
UT Other financial assets | 3 549.00 | | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 193 734.00 | 193 734.00 | | 193 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 283.00 | 193 734.00 | 4 579.00 | 197 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 626.00 | | | 485 626.00 |
