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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 | 35 261.00 | 29 894.00 | 5 366.00 | 35 261.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 82 536.00 | 82 536.00 | | 82 536.00 |
AR Technical installations, industrial equipment and tools | 466 682.00 | 358 785.00 | 107 897.00 | 466 682.00 |
AT Other tangible assets | 500 440.00 | 305 614.00 | 194 826.00 | 500 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 201 995.00 | | 201 995.00 | 201 995.00 |
BJ TOTAL (I) | 2 376 061.00 | 1 297 089.00 | 1 078 971.00 | 2 376 061.00 |
BL Raw materials, supplies | 472 610.00 | | 472 610.00 | 472 610.00 |
BR Intermediate and finished products | 724 612.00 | | 724 612.00 | 724 612.00 |
BT Goods | 66 437.00 | | 66 437.00 | 66 437.00 |
BX Customers and related accounts | 1 438 519.00 | | 1 438 519.00 | 1 438 519.00 |
BZ Other receivables | 822 285.00 | | 822 285.00 | 822 285.00 |
CF Cash and cash equivalents | 225 137.00 | | 225 137.00 | 225 137.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 3 762 734.00 | | 3 762 734.00 | 3 762 734.00 |
CO Grand total (0 to V) | 6 138 795.00 | 1 297 089.00 | 4 841 706.00 | 6 138 795.00 |
CX Development or Research and Development Expenses | 639 132.00 | 520 260.00 | 118 872.00 | 639 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 489 267.00 | 489 267.00 | | 489 267.00 |
DH Retained earnings | -1 038 836.00 | -1 056 185.00 | | -1 038 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 877.00 | 17 349.00 | | 672 877.00 |
DL TOTAL (I) | 673 308.00 | 431.00 | | 673 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 231.00 | 2 194 328.00 | | 1 766 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 579.00 | 372 217.00 | | 343 579.00 |
DW Advances and down payments received on current orders | 8 573.00 | 13 252.00 | | 8 573.00 |
DX Trade payables and related accounts | 1 033 469.00 | 2 386 732.00 | | 1 033 469.00 |
DY Tax and social security liabilities | 1 016 546.00 | 855 132.00 | | 1 016 546.00 |
EC TOTAL (IV) | 4 168 398.00 | 5 821 661.00 | | 4 168 398.00 |
EE Grand total (I to V) | 4 841 706.00 | 5 822 091.00 | | 4 841 706.00 |
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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 | 270 901.00 | 16 353.00 | 287 254.00 | 270 901.00 |
FD Production sold - goods | 3 692 307.00 | 4 214 828.00 | 7 907 135.00 | 3 692 307.00 |
FG Production sold - services | 5 487.00 | | 5 487.00 | 5 487.00 |
FJ Net sales | 3 968 695.00 | 4 231 182.00 | 8 199 876.00 | 3 968 695.00 |
FM Inventory production | | | -278 110.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 662.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 7 994 327.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FT Inventory change (goods) | | | 21 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 219 868.00 | |
FV Inventory change (raw materials and supplies) | | | 90 170.00 | |
FW Other purchases and external expenses | | | 1 899 415.00 | |
FX Taxes, duties, and similar payments | | | 154 670.00 | |
FY Salaries and Wages | | | 1 887 265.00 | |
FZ Social Security Contributions | | | 625 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 607.00 | |
GE Other Expenses | | | 146 649.00 | |
GF Total Operating Expenses (II) | | | 7 320 780.00 | |
GG - OPERATING RESULT (I - II) | | | 673 546.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 78 915.00 | |
GU Total financial expenses (VI) | | | 78 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 682.00 | | | 74 682.00 |
HD Total exceptional income (VII) | 74 682.00 | | | 74 682.00 |
HE Exceptional expenses on management operations | 19 787.00 | 64 249.00 | | 19 787.00 |
HH Total exceptional expenses (VIII) | 19 787.00 | 64 249.00 | | 19 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 896.00 | -64 249.00 | | 54 896.00 |
HK Income tax | -23 107.00 | -37 752.00 | | -23 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 252.00 | 11 851 887.00 | | 8 069 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396 375.00 | 11 834 538.00 | | 7 396 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 877.00 | 17 349.00 | | 672 877.00 |
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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 | 1 654 220.00 | 275 606.00 | 632 736.00 | 1 654 220.00 |
PE DEPRECIATION Total including other intangible assets | 399 087.00 | 151 861.00 | 794.00 | 399 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 133.00 | 123 745.00 | 631 942.00 | 1 255 133.00 |
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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 | 1 033 469.00 | 1 033 469.00 | | 1 033 469.00 |
8C Staff and Related Accounts | 440 147.00 | 440 147.00 | | 440 147.00 |
8D Social Security and Other Social Organizations | 351 812.00 | 351 812.00 | | 351 812.00 |
UT Other financial assets | 201 995.00 | | 201 995.00 | 201 995.00 |
UX Other trade receivables | 1 438 519.00 | 1 438 519.00 | | 1 438 519.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 146 092.00 | 146 092.00 | | 146 092.00 |
VC Group and associates | 190 117.00 | 190 117.00 | | 190 117.00 |
VG Loans with a maturity of up to one year at origin | 444 231.00 | 444 231.00 | | 444 231.00 |
VH Loans with a maturity of more than one year at origin | 1 322 000.00 | 945 000.00 | 377 000.00 | 1 322 000.00 |
VI Group and Associates | 343 579.00 | 343 579.00 | | 343 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 144.00 | 224 144.00 | | 224 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 889.00 | 451 889.00 | | 451 889.00 |
VS Prepaid expenses | 13 134.00 | 13 134.00 | | 13 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 933.00 | 2 273 938.00 | 201 995.00 | 2 475 933.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 824.00 | 3 782 824.00 | 377 000.00 | 4 159 824.00 |
