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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 | 23 995.00 | 18 739.00 | 5 256.00 | 23 995.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 324.00 | 14 738.00 | 5 586.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 15 537.00 | 2 012.00 | 17 549.00 |
AT Other tangible assets | 73 779.00 | 40 659.00 | 33 120.00 | 73 779.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 144 261.00 | 89 672.00 | 54 589.00 | 144 261.00 |
BN Goods in progress | 500 929.00 | | 500 929.00 | 500 929.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 895 302.00 | | 895 302.00 | 895 302.00 |
BZ Other receivables | 67 185.00 | | 67 185.00 | 67 185.00 |
CF Cash and cash equivalents | 611 452.00 | | 611 452.00 | 611 452.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 2 081 283.00 | | 2 081 283.00 | 2 081 283.00 |
CO Grand total (0 to V) | 2 225 544.00 | 89 672.00 | 2 135 872.00 | 2 225 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 022 221.00 | 700 870.00 | | 1 022 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 181.00 | 321 350.00 | | 110 181.00 |
DL TOTAL (I) | 1 159 902.00 | 1 049 721.00 | | 1 159 902.00 |
DU Loans and Debts from Credit Institutions (3) | 169 062.00 | 198 348.00 | | 169 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 070.00 | 294 541.00 | | 157 070.00 |
DX Trade payables and related accounts | 459 840.00 | 357 578.00 | | 459 840.00 |
DY Tax and social security liabilities | 141 633.00 | 121 989.00 | | 141 633.00 |
EA Other liabilities | 48 365.00 | 22 023.00 | | 48 365.00 |
EC TOTAL (IV) | 975 970.00 | 994 478.00 | | 975 970.00 |
EE Grand total (I to V) | 2 135 872.00 | 2 044 199.00 | | 2 135 872.00 |
EG Accrued income and payables due within one year | 866 322.00 | 847 034.00 | | 866 322.00 |
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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 | 2 246 018.00 | 680 007.00 | 2 926 025.00 | 2 246 018.00 |
FJ Net sales | 2 246 018.00 | 680 007.00 | 2 926 025.00 | 2 246 018.00 |
FM Inventory production | | | 112 538.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 040 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 333.00 | |
FW Other purchases and external expenses | | | 486 699.00 | |
FX Taxes, duties, and similar payments | | | 21 483.00 | |
FY Salaries and Wages | | | 537 502.00 | |
FZ Social Security Contributions | | | 201 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 161.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 888 991.00 | |
GG - OPERATING RESULT (I - II) | | | 151 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 965.00 | 118 086.00 | | 35 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 232.00 | 2 772 205.00 | | 3 040 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 051.00 | 2 450 855.00 | | 2 930 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 181.00 | 321 350.00 | | 110 181.00 |
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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 | 80 947.00 | 12 161.00 | 3 436.00 | 80 947.00 |
PE DEPRECIATION Total including other intangible assets | 16 676.00 | 2 063.00 | | 16 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 271.00 | 10 098.00 | 3 436.00 | 64 271.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 459 840.00 | 459 840.00 | | 459 840.00 |
8D Social Security and Other Social Organizations | 141 614.00 | 141 614.00 | | 141 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 365.00 | 48 365.00 | | 48 365.00 |
UT Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
UX Other trade receivables | 895 302.00 | 895 302.00 | | 895 302.00 |
VH Loans with a maturity of more than one year at origin | 169 062.00 | 59 414.00 | 109 648.00 | 169 062.00 |
VI Group and Associates | 156 910.00 | 156 910.00 | | 156 910.00 |
VJ Loans taken out during the year | 7 458.00 | | | 7 458.00 |
VK Loans repaid during the year | 36 744.00 | | | 36 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 185.00 | 67 185.00 | | 67 185.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 378.00 | 968 287.00 | 7 091.00 | 975 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 970.00 | 866 322.00 | 109 648.00 | 975 970.00 |
