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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 530.00 | 70 017.00 | 1 513.00 | 71 530.00 |
AR Technical installations, industrial equipment and tools | 1 397 544.00 | 1 227 461.00 | 170 082.00 | 1 397 544.00 |
AT Other tangible assets | 410 780.00 | 174 683.00 | 236 097.00 | 410 780.00 |
AX Advances and down payments | 1 020 913.00 | | 1 020 913.00 | 1 020 913.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 2 906 367.00 | 1 472 161.00 | 1 434 206.00 | 2 906 367.00 |
BL Raw materials, supplies | 531 414.00 | | 531 414.00 | 531 414.00 |
BR Intermediate and finished products | 222 412.00 | | 222 412.00 | 222 412.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 427 889.00 | 17 107.00 | 410 782.00 | 427 889.00 |
BZ Other receivables | 299 899.00 | | 299 899.00 | 299 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 79 135.00 | | 79 135.00 | 79 135.00 |
CJ TOTAL (II) | 1 564 749.00 | 17 107.00 | 1 547 642.00 | 1 564 749.00 |
CO Grand total (0 to V) | 4 471 117.00 | 1 489 268.00 | 2 981 849.00 | 4 471 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 712.00 | 9 202.00 | | 11 712.00 |
DG Other reserves | 117 639.00 | 69 978.00 | | 117 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | 50 171.00 | | 20 210.00 |
DJ Investment subsidies | | 21 904.00 | | |
DL TOTAL (I) | 449 562.00 | 451 256.00 | | 449 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 637.00 | 3 094 091.00 | | 1 327 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 952.00 | 53 022.00 | | 246 952.00 |
DX Trade payables and related accounts | 790 269.00 | 498 620.00 | | 790 269.00 |
DY Tax and social security liabilities | 166 116.00 | 114 434.00 | | 166 116.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 2 532 287.00 | 3 760 167.00 | | 2 532 287.00 |
EE Grand total (I to V) | 2 981 849.00 | 4 211 423.00 | | 2 981 849.00 |
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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 | | | 158 825.00 | |
FG Production sold - services | | | 4 372 629.00 | |
FJ Net sales | | | 4 531 454.00 | |
FM Inventory production | | | 19 704.00 | |
FN Capitalized production | | | 108 112.00 | |
FO Operating subsidies | | | 305 871.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 4 969 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 123 986.00 | |
FV Inventory change (raw materials and supplies) | | | -99 195.00 | |
FW Other purchases and external expenses | | | 958 424.00 | |
FX Taxes, duties, and similar payments | | | 31 341.00 | |
FY Salaries and Wages | | | 626 316.00 | |
FZ Social Security Contributions | | | 143 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 481.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 891 227.00 | |
GG - OPERATING RESULT (I - II) | | | 78 710.00 | |
GP Total financial income (V) | | | 504.00 | |
GU Total financial expenses (VI) | | | 55 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 458 037.00 | 9 390.00 | | 2 458 037.00 |
HH Total exceptional expenses (VIII) | 2 457 828.00 | 2 260.00 | | 2 457 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 7 130.00 | | 209.00 |
HK Income tax | 3 386.00 | 10 437.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 476.00 | 4 412 006.00 | | 7 428 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 268.00 | 4 361 835.00 | | 7 408 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | 50 171.00 | | 20 210.00 |
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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 | 1 367 340.00 | 104 821.00 | | 1 367 340.00 |
PE DEPRECIATION Total including other intangible assets | 68 612.00 | 1 405.00 | | 68 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 728.00 | 103 416.00 | | 1 298 728.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 790 269.00 | 790 269.00 | | 790 269.00 |
8D Social Security and Other Social Organizations | 166 116.00 | 166 116.00 | | 166 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 266.00 | 138 266.00 | | 138 266.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 1 327 636.00 | 943 222.00 | 357 373.00 | 1 327 636.00 |
VS Prepaid expenses | 806 924.00 | 806 924.00 | | 806 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 524.00 | 812 524.00 | | 812 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 287.00 | 2 037 872.00 | 467 373.00 | 2 532 287.00 |
