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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 119 718.00 | 95 413.00 | 24 305.00 | 119 718.00 |
AT Other tangible assets | 127 689.00 | 115 370.00 | 12 319.00 | 127 689.00 |
BH Other financial assets | 49 309.00 | | 49 309.00 | 49 309.00 |
BJ TOTAL (I) | 318 189.00 | 232 256.00 | 85 933.00 | 318 189.00 |
BL Raw materials, supplies | 609 930.00 | | 609 930.00 | 609 930.00 |
BN Goods in progress | 150 383.00 | | 150 383.00 | 150 383.00 |
BR Intermediate and finished products | 154 825.00 | | 154 825.00 | 154 825.00 |
BV Advances and down payments on orders | 13 856.00 | | 13 856.00 | 13 856.00 |
BX Customers and related accounts | 769 825.00 | 8 734.00 | 761 092.00 | 769 825.00 |
BZ Other receivables | 418 437.00 | | 418 437.00 | 418 437.00 |
CF Cash and cash equivalents | 26 343.00 | | 26 343.00 | 26 343.00 |
CH Prepaid expenses | 22 629.00 | | 22 629.00 | 22 629.00 |
CJ TOTAL (II) | 2 166 228.00 | 8 734.00 | 2 157 494.00 | 2 166 228.00 |
CO Grand total (0 to V) | 2 484 417.00 | 240 989.00 | 2 243 427.00 | 2 484 417.00 |
CR Shares due in more than one year | 10 480.00 | | | 10 480.00 |
CX Development or Research and Development Expenses | 21 473.00 | 21 473.00 | | 21 473.00 |
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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) | 6 447.00 | 6 447.00 | | 6 447.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -117 524.00 | -117 728.00 | | -117 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 205.00 | | 6 971.00 |
DL TOTAL (I) | 107 894.00 | 100 923.00 | | 107 894.00 |
DU Loans and Debts from Credit Institutions (3) | 401 894.00 | 1 101.00 | | 401 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 511.00 | 723 419.00 | | 763 511.00 |
DW Advances and down payments received on current orders | 10 019.00 | 10 861.00 | | 10 019.00 |
DX Trade payables and related accounts | 398 535.00 | 326 145.00 | | 398 535.00 |
DY Tax and social security liabilities | 202 334.00 | 186 208.00 | | 202 334.00 |
EA Other liabilities | 359 240.00 | 152 319.00 | | 359 240.00 |
EC TOTAL (IV) | 2 135 533.00 | 1 400 054.00 | | 2 135 533.00 |
EE Grand total (I to V) | 2 243 427.00 | 1 500 977.00 | | 2 243 427.00 |
EG Accrued income and payables due within one year | 1 735 533.00 | 1 400 054.00 | | 1 735 533.00 |
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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 | 1 658 520.00 | 1 339 244.00 | 2 997 764.00 | 1 658 520.00 |
FG Production sold - services | 28 243.00 | 15 321.00 | 43 564.00 | 28 243.00 |
FJ Net sales | 1 686 763.00 | 1 354 565.00 | 3 041 328.00 | 1 686 763.00 |
FM Inventory production | | | -11 790.00 | |
FO Operating subsidies | | | 6 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 604.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 089 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 265.00 | |
FV Inventory change (raw materials and supplies) | | | -28 032.00 | |
FW Other purchases and external expenses | | | 943 638.00 | |
FX Taxes, duties, and similar payments | | | 43 745.00 | |
FY Salaries and Wages | | | 776 369.00 | |
FZ Social Security Contributions | | | 185 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 053 900.00 | |
GG - OPERATING RESULT (I - II) | | | 35 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 123.00 | 10 782.00 | | 21 123.00 |
HA Exceptional income from management transactions | 5 000.00 | 17 842.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 17 842.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 38 264.00 | 5 453.00 | | 38 264.00 |
HH Total exceptional expenses (VIII) | 38 264.00 | 5 453.00 | | 38 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 265.00 | 12 389.00 | | -33 265.00 |
HK Income tax | -7 984.00 | | | -7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 662.00 | 2 504 745.00 | | 3 094 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 691.00 | 2 504 541.00 | | 3 087 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | 205.00 | | 6 971.00 |
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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 | 268 637.00 | | 49 552.00 | 268 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 473.00 | | | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 309.00 | |
I4 DECREASES Grand Total | | | 318 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 600.00 | | 20 807.00 | 226 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 564.00 | | 28 745.00 | 20 564.00 |
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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 | 223 776.00 | 8 479.00 | | 223 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 473.00 | | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 303.00 | 8 479.00 | | 202 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 215.00 | | 32 481.00 | 41 215.00 |
7B Total provisions for depreciation | 41 215.00 | | 32 481.00 | 41 215.00 |
7C Grand total | 41 215.00 | | 32 481.00 | 41 215.00 |
UE of which provisions and reversals: - Operating | | | 32 481.00 | |
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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 | 398 535.00 | 398 535.00 | | 398 535.00 |
8C Staff and Related Accounts | 96 003.00 | 96 003.00 | | 96 003.00 |
8D Social Security and Other Social Organizations | 69 708.00 | 69 708.00 | | 69 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 240.00 | 359 240.00 | | 359 240.00 |
UT Other financial assets | 49 309.00 | | 49 309.00 | 49 309.00 |
UX Other trade receivables | 759 345.00 | 759 345.00 | | 759 345.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
VB VAT | 40 459.00 | 40 459.00 | | 40 459.00 |
VC Group and associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 2.00 | 374 742.00 | 400 000.00 |
VI Group and Associates | 763 511.00 | 763 511.00 | | 763 511.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 349.00 | 24 349.00 | | 24 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 365.00 | 360 365.00 | | 360 365.00 |
VS Prepaid expenses | 22 629.00 | 22 629.00 | | 22 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 200.00 | 1 200 411.00 | 59 789.00 | 1 260 200.00 |
VW VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 514.00 | 1 725 514.00 | 374 742.00 | 2 125 514.00 |
