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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 | 22 335.00 | 20 946.00 | 1 389.00 | 22 335.00 |
AP Buildings | 389 713.00 | 225 314.00 | 164 399.00 | 389 713.00 |
AR Technical installations, industrial equipment and tools | 735 228.00 | 424 165.00 | 311 063.00 | 735 228.00 |
AT Other tangible assets | 335 225.00 | 289 246.00 | 45 980.00 | 335 225.00 |
BH Other financial assets | 21 501.00 | | 21 501.00 | 21 501.00 |
BJ TOTAL (I) | 1 504 002.00 | 959 670.00 | 544 332.00 | 1 504 002.00 |
BL Raw materials, supplies | 1 526 303.00 | | 1 526 303.00 | 1 526 303.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 487 747.00 | 626 455.00 | 1 861 292.00 | 2 487 747.00 |
BZ Other receivables | 47 449.00 | | 47 449.00 | 47 449.00 |
CF Cash and cash equivalents | 227 052.00 | | 227 052.00 | 227 052.00 |
CH Prepaid expenses | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 4 312 991.00 | 626 455.00 | 3 686 535.00 | 4 312 991.00 |
CO Grand total (0 to V) | 5 816 993.00 | 1 586 126.00 | 4 230 867.00 | 5 816 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DG Other reserves | 2 000 425.00 | 2 774 383.00 | | 2 000 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 594.00 | -773 959.00 | | 305 594.00 |
DL TOTAL (I) | 2 323 611.00 | 2 018 018.00 | | 2 323 611.00 |
DU Loans and Debts from Credit Institutions (3) | 406 899.00 | 455 180.00 | | 406 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 235.00 | 148 838.00 | | 418 235.00 |
DX Trade payables and related accounts | 874 384.00 | 607 173.00 | | 874 384.00 |
DY Tax and social security liabilities | 178 788.00 | 118 934.00 | | 178 788.00 |
EA Other liabilities | 28 950.00 | 48 366.00 | | 28 950.00 |
EC TOTAL (IV) | 1 907 256.00 | 1 378 492.00 | | 1 907 256.00 |
EE Grand total (I to V) | 4 230 867.00 | 3 396 509.00 | | 4 230 867.00 |
EG Accrued income and payables due within one year | 1 602 180.00 | 1 024 872.00 | | 1 602 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 516.00 | | 1 031.00 |
EI Including equity loans | 418 235.00 | | | 418 235.00 |
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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 | 5 795 836.00 | | 5 795 836.00 | 5 795 836.00 |
FG Production sold - services | 153 118.00 | | 153 118.00 | 153 118.00 |
FJ Net sales | 5 948 954.00 | | 5 948 954.00 | 5 948 954.00 |
FO Operating subsidies | | | 80 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 989.00 | |
FQ Other income | | | 17 618.00 | |
FR Total operating income (I) | | | 6 228 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 282 568.00 | |
FV Inventory change (raw materials and supplies) | | | -209 012.00 | |
FW Other purchases and external expenses | | | 1 914 184.00 | |
FX Taxes, duties, and similar payments | | | 14 122.00 | |
FY Salaries and Wages | | | 566 691.00 | |
FZ Social Security Contributions | | | 98 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 716.00 | |
GE Other Expenses | | | 58 758.00 | |
GF Total Operating Expenses (II) | | | 5 912 752.00 | |
GG - OPERATING RESULT (I - II) | | | 316 029.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 020.00 | 14 230.00 | | 9 020.00 |
HD Total exceptional income (VII) | 9 020.00 | 14 230.00 | | 9 020.00 |
HE Exceptional expenses on management operations | | 41 453.00 | | |
HG Exceptional depreciation and provisions | 556.00 | 463.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 41 916.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 465.00 | -27 685.00 | | 8 465.00 |
HK Income tax | | -5 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 721.00 | 4 767 083.00 | | 6 238 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 128.00 | 5 541 041.00 | | 5 933 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 594.00 | -773 959.00 | | 305 594.00 |
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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 | 418 235.00 | 418 235.00 | | 418 235.00 |
8B Suppliers and Related Accounts | 874 384.00 | 874 384.00 | | 874 384.00 |
8D Social Security and Other Social Organizations | 178 788.00 | 178 788.00 | | 178 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 950.00 | 28 950.00 | | 28 950.00 |
UT Other financial assets | 21 501.00 | | 21 501.00 | 21 501.00 |
VG Loans with a maturity of up to one year at origin | 406 899.00 | 101 823.00 | 289 145.00 | 406 899.00 |
VS Prepaid expenses | 2 559 136.00 | 1 871 057.00 | 688 079.00 | 2 559 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 637.00 | 1 871 057.00 | 709 580.00 | 2 580 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 256.00 | 1 602 180.00 | 289 145.00 | 1 907 256.00 |
