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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 30 225.00 | 27 225.00 | 3 000.00 | 30 225.00 |
AP Buildings | 81 728.00 | 73 100.00 | 8 628.00 | 81 728.00 |
AR Technical installations, industrial equipment and tools | 88 947.00 | 52 719.00 | 36 228.00 | 88 947.00 |
AT Other tangible assets | 80 289.00 | 51 890.00 | 28 399.00 | 80 289.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 18 314.00 | | 18 314.00 | 18 314.00 |
BJ TOTAL (I) | 374 014.00 | 206 853.00 | 167 161.00 | 374 014.00 |
BL Raw materials, supplies | 367 067.00 | | 367 067.00 | 367 067.00 |
BR Intermediate and finished products | 66 870.00 | | 66 870.00 | 66 870.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 600 851.00 | 2 197.00 | 598 654.00 | 600 851.00 |
BZ Other receivables | 1 094 150.00 | 720 000.00 | 374 150.00 | 1 094 150.00 |
CF Cash and cash equivalents | 204 725.00 | | 204 725.00 | 204 725.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 2 336 003.00 | 722 197.00 | 1 613 806.00 | 2 336 003.00 |
CO Grand total (0 to V) | 2 710 017.00 | 929 050.00 | 1 780 967.00 | 2 710 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 25 740.00 | 25 740.00 | | 25 740.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 168 539.00 | 158 330.00 | | 168 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 880.00 | 10 208.00 | | 20 880.00 |
DL TOTAL (I) | 272 689.00 | 251 809.00 | | 272 689.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470 262.00 | 500 970.00 | | 470 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 2 105.00 | | 570.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 603 093.00 | 524 554.00 | | 603 093.00 |
DY Tax and social security liabilities | 150 402.00 | 161 069.00 | | 150 402.00 |
EA Other liabilities | 33 952.00 | 23 014.00 | | 33 952.00 |
EC TOTAL (IV) | 1 258 278.00 | 1 212 611.00 | | 1 258 278.00 |
EE Grand total (I to V) | 1 780 967.00 | 1 464 420.00 | | 1 780 967.00 |
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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 | 3 065 046.00 | | 3 065 046.00 | 3 065 046.00 |
FJ Net sales | 3 065 046.00 | | 3 065 046.00 | 3 065 046.00 |
FM Inventory production | | | 12 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 086 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 649.00 | |
FV Inventory change (raw materials and supplies) | | | -214 576.00 | |
FW Other purchases and external expenses | | | 649 938.00 | |
FX Taxes, duties, and similar payments | | | 32 649.00 | |
FY Salaries and Wages | | | 406 137.00 | |
FZ Social Security Contributions | | | 71 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 197.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 654 741.00 | |
GG - OPERATING RESULT (I - II) | | | 431 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 300.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 300.00 | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | 88.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 323 534.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 883.00 | 323 622.00 | | 400 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 882.00 | -321 322.00 | | -400 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 622.00 | 3 430 354.00 | | 3 086 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 742.00 | 3 420 146.00 | | 3 065 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880.00 | 10 208.00 | | 20 880.00 |
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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 | 213 464.00 | 16 302.00 | 22 913.00 | 213 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 544.00 | 16 302.00 | 22 913.00 | 211 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
6T Receivables | 570 000.00 | 152 197.00 | | 570 000.00 |
7B Total provisions for depreciation | 570 000.00 | 152 197.00 | | 570 000.00 |
7C Grand total | 570 000.00 | 402 197.00 | | 570 000.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 603 093.00 | 603 093.00 | | 603 093.00 |
8D Social Security and Other Social Organizations | 150 401.00 | 150 401.00 | | 150 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
UT Other financial assets | 18 314.00 | | 18 314.00 | 18 314.00 |
VG Loans with a maturity of up to one year at origin | 470 262.00 | 48 804.00 | 350 252.00 | 470 262.00 |
VS Prepaid expenses | 1 695 197.00 | 685 698.00 | 1 009 499.00 | 1 695 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 510.00 | 685 698.00 | 1 027 812.00 | 1 713 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 278.00 | 836 820.00 | 350 252.00 | 1 258 278.00 |
