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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AJ Other Intangible Assets | 40 083.00 | 39 119.00 | 964.00 | 40 083.00 |
AP Buildings | 205 845.00 | 79 596.00 | 126 249.00 | 205 845.00 |
AR Technical installations, industrial equipment and tools | 2 448 568.00 | 1 312 074.00 | 1 136 493.00 | 2 448 568.00 |
AT Other tangible assets | 236 842.00 | 121 145.00 | 115 697.00 | 236 842.00 |
AX Advances and down payments | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 101 411.00 | | 101 411.00 | 101 411.00 |
BJ TOTAL (I) | 3 132 758.00 | 1 567 244.00 | 1 565 514.00 | 3 132 758.00 |
BL Raw materials, supplies | 3 324 394.00 | | 3 324 394.00 | 3 324 394.00 |
BR Intermediate and finished products | 552 298.00 | | 552 298.00 | 552 298.00 |
BT Goods | 686 006.00 | | 686 006.00 | 686 006.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 11 145 728.00 | 214 925.00 | 10 930 803.00 | 11 145 728.00 |
BZ Other receivables | 4 550 433.00 | | 4 550 433.00 | 4 550 433.00 |
CF Cash and cash equivalents | 1 221 412.00 | | 1 221 412.00 | 1 221 412.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 21 492 015.00 | 214 925.00 | 21 277 090.00 | 21 492 015.00 |
CO Grand total (0 to V) | 24 624 773.00 | 1 782 169.00 | 22 842 604.00 | 24 624 773.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 426.00 | 389 426.00 | | 389 426.00 |
DH Retained earnings | 2 519 370.00 | 2 064 567.00 | | 2 519 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 847.00 | 454 803.00 | | 151 847.00 |
DJ Investment subsidies | 7 526.00 | 9 729.00 | | 7 526.00 |
DL TOTAL (I) | 3 288 170.00 | 3 138 525.00 | | 3 288 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 567 596.00 | 3 409 325.00 | | 5 567 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 685.00 | 1 530 036.00 | | 1 411 685.00 |
DW Advances and down payments received on current orders | 1 079 695.00 | 50 000.00 | | 1 079 695.00 |
DX Trade payables and related accounts | 9 776 418.00 | 10 022 921.00 | | 9 776 418.00 |
DY Tax and social security liabilities | 1 550 983.00 | 1 785 592.00 | | 1 550 983.00 |
DZ Fixed asset liabilities and related accounts | 7 349.00 | 24 728.00 | | 7 349.00 |
EA Other liabilities | 160 709.00 | | | 160 709.00 |
EC TOTAL (IV) | 19 554 434.00 | 16 822 602.00 | | 19 554 434.00 |
EE Grand total (I to V) | 22 842 604.00 | 19 961 127.00 | | 22 842 604.00 |
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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 | | | 4 240 812.00 | |
FD Production sold - goods | | | 10 137 470.00 | |
FJ Net sales | | | 14 378 282.00 | |
FM Inventory production | | | 8 298.00 | |
FQ Other income | | | 170 265.00 | |
FR Total operating income (I) | | | 14 556 845.00 | |
FS Purchases of goods (including customs duties) | | | 4 235 258.00 | |
FT Inventory change (goods) | | | -9 158.00 | |
FU Purchases of raw materials and other supplies | | | 7 628 221.00 | |
FV Inventory change (raw materials and supplies) | | | -684 798.00 | |
FW Other purchases and external expenses | | | 1 650 825.00 | |
FX Taxes, duties, and similar payments | | | 93 753.00 | |
FY Salaries and Wages | | | 1 015 513.00 | |
FZ Social Security Contributions | | | 445 780.00 | |
GB Operating Expenses - Provisions | | | 362 314.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 14 737 744.00 | |
GG - OPERATING RESULT (I - II) | | | -180 899.00 | |
GP Total financial income (V) | | | 238 614.00 | |
GU Total financial expenses (VI) | | | 97 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248 266.00 | 297 517.00 | | 248 266.00 |
HH Total exceptional expenses (VIII) | 12 245.00 | 272 473.00 | | 12 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 021.00 | 25 044.00 | | 236 021.00 |
HK Income tax | 44 458.00 | 167 582.00 | | 44 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 043 725.00 | 20 775 943.00 | | 15 043 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 891 878.00 | 20 321 139.00 | | 14 891 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 847.00 | 454 804.00 | | 151 847.00 |
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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 | 1 250 070.00 | 317 175.00 | | 1 250 070.00 |
PE DEPRECIATION Total including other intangible assets | 54 429.00 | | | 54 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 640.00 | 317 175.00 | | 1 195 640.00 |
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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 | 9 776 418.00 | 9 776 418.00 | | 9 776 418.00 |
8D Social Security and Other Social Organizations | 1 558 331.00 | 1 558 331.00 | | 1 558 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 855.00 | 164 855.00 | | 164 855.00 |
UT Other financial assets | 101 411.00 | 101 411.00 | | 101 411.00 |
VG Loans with a maturity of up to one year at origin | 6 975 136.00 | 4 199 807.00 | 2 577 481.00 | 6 975 136.00 |
VS Prepaid expenses | 15 702 985.00 | 15 702 985.00 | | 15 702 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 804 396.00 | 15 804 396.00 | | 15 804 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 474 739.00 | 15 699 411.00 | 2 577 481.00 | 18 474 739.00 |
