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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 | 18 584.00 | | 18 584.00 | 18 584.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 34 756.00 | 13.00 | 34 770.00 |
AT Other tangible assets | 28 090.00 | 26 243.00 | 1 847.00 | 28 090.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 86 333.00 | 60 999.00 | 25 333.00 | 86 333.00 |
BL Raw materials, supplies | 152 037.00 | | 152 037.00 | 152 037.00 |
BN Goods in progress | 154 980.00 | | 154 980.00 | 154 980.00 |
BT Goods | 21 898.00 | | 21 898.00 | 21 898.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 64 353.00 | | 64 353.00 | 64 353.00 |
BZ Other receivables | 67 519.00 | | 67 519.00 | 67 519.00 |
CF Cash and cash equivalents | 177 760.00 | | 177 760.00 | 177 760.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 641 248.00 | | 641 248.00 | 641 248.00 |
CO Grand total (0 to V) | 727 581.00 | 60 999.00 | 666 581.00 | 727 581.00 |
CP Shares due in less than one year | 4 792.00 | | | 4 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 026.00 | 60 026.00 | | 60 026.00 |
DD Legal reserve (1) | 6 003.00 | 6 003.00 | | 6 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 913.00 | 47 103.00 | | 240 913.00 |
DL TOTAL (I) | 306 942.00 | 113 132.00 | | 306 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 929.00 | 41 899.00 | | 97 929.00 |
DW Advances and down payments received on current orders | 4 856.00 | 5 859.00 | | 4 856.00 |
DX Trade payables and related accounts | 240 120.00 | 208 466.00 | | 240 120.00 |
DY Tax and social security liabilities | 13 293.00 | 15 394.00 | | 13 293.00 |
EA Other liabilities | 3 438.00 | 3 445.00 | | 3 438.00 |
EC TOTAL (IV) | 359 639.00 | 275 065.00 | | 359 639.00 |
EE Grand total (I to V) | 666 581.00 | 388 198.00 | | 666 581.00 |
EG Accrued income and payables due within one year | 354 782.00 | 269 205.00 | | 354 782.00 |
EI Including equity loans | 97 929.00 | | | 97 929.00 |
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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 | 124 459.00 | | 124 459.00 | 124 459.00 |
FD Production sold - goods | 2 183 495.00 | 45 583.00 | 2 229 079.00 | 2 183 495.00 |
FG Production sold - services | 13 381.00 | 1 415.00 | 14 796.00 | 13 381.00 |
FJ Net sales | 2 321 336.00 | 46 999.00 | 2 368 335.00 | 2 321 336.00 |
FM Inventory production | | | 105 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 480 364.00 | |
FS Purchases of goods (including customs duties) | | | 77 901.00 | |
FT Inventory change (goods) | | | -2 921.00 | |
FU Purchases of raw materials and other supplies | | | 827 372.00 | |
FV Inventory change (raw materials and supplies) | | | -128 191.00 | |
FW Other purchases and external expenses | | | 1 320 917.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 41 070.00 | |
FZ Social Security Contributions | | | 6 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 147 012.00 | |
GG - OPERATING RESULT (I - II) | | | 333 352.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 222.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 222.00 | | 305.00 |
HE Exceptional expenses on management operations | 429.00 | 173.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 1 266.00 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 453.00 | 1 440.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -1 217.00 | | -148.00 |
HK Income tax | 91 986.00 | 22 082.00 | | 91 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 675.00 | 802 025.00 | | 2 480 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 761.00 | 754 922.00 | | 2 239 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 913.00 | 47 103.00 | | 240 913.00 |
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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 | 86 355.00 | | 1 065.00 | 86 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 4 887.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 86 333.00 | |
IO DECREASES Total including other intangible assets | | | 18 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 62 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 584.00 | | | 18 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 878.00 | | 1 065.00 | 62 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | | 4 892.00 |
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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 | 60 741.00 | 1 341.00 | 1 083.00 | 60 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 741.00 | 1 341.00 | 1 083.00 | 60 741.00 |
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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 | 240 120.00 | 240 120.00 | | 240 120.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 64 353.00 | 64 353.00 | | 64 353.00 |
VB VAT | 64 355.00 | 64 355.00 | | 64 355.00 |
VI Group and Associates | 97 929.00 | 97 929.00 | | 97 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 215.00 | 134 427.00 | 4 787.00 | 139 215.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 782.00 | 354 782.00 | | 354 782.00 |
