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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 | 20 561.00 | 20 561.00 | | 20 561.00 |
AR Technical installations, industrial equipment and tools | 59 486.00 | 38 094.00 | 21 392.00 | 59 486.00 |
AT Other tangible assets | 118 343.00 | 101 989.00 | 16 354.00 | 118 343.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 209 790.00 | 160 644.00 | 49 146.00 | 209 790.00 |
BL Raw materials, supplies | 256 382.00 | | 256 382.00 | 256 382.00 |
BN Goods in progress | 320 477.00 | | 320 477.00 | 320 477.00 |
BV Advances and down payments on orders | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 2 084 453.00 | 55 355.00 | 2 029 098.00 | 2 084 453.00 |
BZ Other receivables | 97 932.00 | | 97 932.00 | 97 932.00 |
CF Cash and cash equivalents | 79 593.00 | | 79 593.00 | 79 593.00 |
CH Prepaid expenses | 27 235.00 | | 27 235.00 | 27 235.00 |
CJ TOTAL (II) | 2 883 971.00 | 55 355.00 | 2 828 616.00 | 2 883 971.00 |
CO Grand total (0 to V) | 3 093 761.00 | 215 999.00 | 2 877 762.00 | 3 093 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 908 198.00 | 1 004 924.00 | | 908 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 887.00 | -96 727.00 | | 142 887.00 |
DL TOTAL (I) | 1 161 085.00 | 1 018 198.00 | | 1 161 085.00 |
DP Provisions for Risks | 55 000.00 | 35 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 35 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 979.00 | 800 000.00 | | 358 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 908 959.00 | 933 676.00 | | 908 959.00 |
DY Tax and social security liabilities | 392 900.00 | 489 614.00 | | 392 900.00 |
EA Other liabilities | | 4 607.00 | | |
EC TOTAL (IV) | 1 661 677.00 | 2 228 736.00 | | 1 661 677.00 |
EE Grand total (I to V) | 2 877 762.00 | 3 281 934.00 | | 2 877 762.00 |
EG Accrued income and payables due within one year | 1 436 565.00 | 1 428 736.00 | | 1 436 565.00 |
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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 | | | 9 241 761.00 | |
FJ Net sales | | | 9 241 761.00 | |
FM Inventory production | | | -252 804.00 | |
FO Operating subsidies | | | 36 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 096.00 | |
FQ Other income | | | 14 689.00 | |
FR Total operating income (I) | | | 9 121 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 275 341.00 | |
FV Inventory change (raw materials and supplies) | | | 16 151.00 | |
FW Other purchases and external expenses | | | 2 238 475.00 | |
FX Taxes, duties, and similar payments | | | 54 705.00 | |
FY Salaries and Wages | | | 1 581 162.00 | |
FZ Social Security Contributions | | | 771 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 8 965 974.00 | |
GG - OPERATING RESULT (I - II) | | | 155 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 336.00 | 4 620.00 | | 7 336.00 |
HB Exceptional income from capital transactions | 11 600.00 | 10 750.00 | | 11 600.00 |
HD Total exceptional income (VII) | 18 936.00 | 15 370.00 | | 18 936.00 |
HE Exceptional expenses on management operations | 432.00 | 341.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 360.00 | 286.00 | | 360.00 |
HG Exceptional depreciation and provisions | 21 469.00 | 36 669.00 | | 21 469.00 |
HH Total exceptional expenses (VIII) | 22 261.00 | 37 297.00 | | 22 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | -21 927.00 | | -3 325.00 |
HK Income tax | 8 858.00 | | | 8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 250.00 | 6 938 533.00 | | 9 141 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998 363.00 | 7 035 259.00 | | 8 998 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 887.00 | -96 727.00 | | 142 887.00 |
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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 | 199 243.00 | | 25 012.00 | 199 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 14 465.00 | 209 790.00 | |
IO DECREASES Total including other intangible assets | | | 20 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 465.00 | 177 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 561.00 | | | 20 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 282.00 | | 25 012.00 | 167 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 151 812.00 | 22 937.00 | 14 105.00 | 151 812.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 251.00 | 22 937.00 | 14 105.00 | 131 251.00 |
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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 | 908 959.00 | 908 959.00 | | 908 959.00 |
8C Staff and Related Accounts | 86 698.00 | 86 698.00 | | 86 698.00 |
8D Social Security and Other Social Organizations | 89 329.00 | 89 329.00 | | 89 329.00 |
8E Income Taxes | 8 858.00 | 8 858.00 | | 8 858.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 2 017 593.00 | 2 017 593.00 | | 2 017 593.00 |
VA Doubtful or disputed receivables | 66 861.00 | 66 861.00 | | 66 861.00 |
VB VAT | 31 723.00 | 31 723.00 | | 31 723.00 |
VC Group and associates | 50 395.00 | 50 395.00 | | 50 395.00 |
VH Loans with a maturity of more than one year at origin | 358 979.00 | 134 166.00 | 224 813.00 | 358 979.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 441 107.00 | | | 441 107.00 |
VN Other taxes, similar payments | 8 006.00 | 8 006.00 | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 27 235.00 | 27 235.00 | | 27 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 020.00 | 2 209 620.00 | 11 400.00 | 2 221 020.00 |
VW VAT | 200 009.00 | 200 009.00 | | 200 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 677.00 | 1 436 865.00 | 224 813.00 | 1 661 677.00 |
