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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 595.00 | 1 120.00 | 8 475.00 | 9 595.00 |
AR Technical installations, industrial equipment and tools | 345 547.00 | 236 891.00 | 108 655.00 | 345 547.00 |
AT Other tangible assets | 53 703.00 | 32 373.00 | 21 329.00 | 53 703.00 |
AX Advances and down payments | 227 508.00 | | 227 508.00 | 227 508.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 649 937.00 | 270 385.00 | 379 552.00 | 649 937.00 |
BL Raw materials, supplies | 60 669.00 | | 60 669.00 | 60 669.00 |
BR Intermediate and finished products | 62 089.00 | | 62 089.00 | 62 089.00 |
BT Goods | 7 066.00 | | 7 066.00 | 7 066.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 152 462.00 | 1 022.00 | 151 440.00 | 152 462.00 |
BZ Other receivables | 38 102.00 | | 38 102.00 | 38 102.00 |
CF Cash and cash equivalents | 112 510.00 | | 112 510.00 | 112 510.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 439 774.00 | 1 022.00 | 438 752.00 | 439 774.00 |
CO Grand total (0 to V) | 1 089 712.00 | 271 408.00 | 818 304.00 | 1 089 712.00 |
CS Evaluated investments - equity method | 6 085.00 | | 6 085.00 | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 819.00 | 2 000.00 | | 3 819.00 |
DG Other reserves | 71 150.00 | 42 583.00 | | 71 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 368.00 | 36 386.00 | | 12 368.00 |
DJ Investment subsidies | 3 456.00 | 6 911.00 | | 3 456.00 |
DL TOTAL (I) | 150 793.00 | 147 880.00 | | 150 793.00 |
DU Loans and Debts from Credit Institutions (3) | 504 923.00 | 406 879.00 | | 504 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 976.00 | 31 989.00 | | 19 976.00 |
DX Trade payables and related accounts | 52 104.00 | 57 694.00 | | 52 104.00 |
DY Tax and social security liabilities | 64 383.00 | 40 972.00 | | 64 383.00 |
EA Other liabilities | 11 126.00 | 579.00 | | 11 126.00 |
EC TOTAL (IV) | 652 511.00 | 538 115.00 | | 652 511.00 |
ED (V) | 15 000.00 | | | 15 000.00 |
EE Grand total (I to V) | 818 304.00 | 685 995.00 | | 818 304.00 |
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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 | | | 178 109.00 | |
FD Production sold - goods | | | 728 074.00 | |
FJ Net sales | | | 906 183.00 | |
FM Inventory production | | | -13 597.00 | |
FO Operating subsidies | | | 38 850.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 935 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 544.00 | |
FT Inventory change (goods) | | | -668.00 | |
FU Purchases of raw materials and other supplies | | | 237 747.00 | |
FV Inventory change (raw materials and supplies) | | | -27 387.00 | |
FW Other purchases and external expenses | | | 300 472.00 | |
FX Taxes, duties, and similar payments | | | 55 660.00 | |
FY Salaries and Wages | | | 238 532.00 | |
FZ Social Security Contributions | | | 42 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 524.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 919 337.00 | |
GG - OPERATING RESULT (I - II) | | | 16 308.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 455.00 | 3 455.00 | | 3 455.00 |
HH Total exceptional expenses (VIII) | | 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | 3 455.00 | | 3 455.00 |
HK Income tax | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 195.00 | 735 707.00 | | 939 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 828.00 | 699 322.00 | | 926 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 368.00 | 36 386.00 | | 12 368.00 |
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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 | 366 462.00 | | 76 400.00 | 366 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 442 862.00 | |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 355.00 | | 4 375.00 | 6 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 939.00 | | 71 955.00 | 359 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 70.00 | 168.00 |
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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 | 210 485.00 | 69 524.00 | 9 624.00 | 210 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 265.00 | 2 500.00 | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 130.00 | 69 259.00 | 7 124.00 | 207 130.00 |
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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 | -7 500.00 | -7 500.00 | | -7 500.00 |
8B Suppliers and Related Accounts | 52 104.00 | 52 104.00 | | 52 104.00 |
8D Social Security and Other Social Organizations | 64 382.00 | 64 382.00 | | 64 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 102.00 | 31 102.00 | | 31 102.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
VG Loans with a maturity of up to one year at origin | 504 923.00 | 136 890.00 | 345 533.00 | 504 923.00 |
VN Other taxes, similar payments | | 19 082.00 | | |
VS Prepaid expenses | 195 440.00 | 194 213.00 | 1 227.00 | 195 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 340.00 | 194 213.00 | 14 127.00 | 208 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 511.00 | 299 478.00 | 345 533.00 | 667 511.00 |
