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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 344.00 | | 58 344.00 | 58 344.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 101 699.00 | 101 699.00 | | 101 699.00 |
AR Technical installations, industrial equipment and tools | 1 459 091.00 | 1 191 744.00 | 267 348.00 | 1 459 091.00 |
AT Other tangible assets | 12 083.00 | 12 083.00 | | 12 083.00 |
BJ TOTAL (I) | 1 661 708.00 | 1 305 526.00 | 356 182.00 | 1 661 708.00 |
BL Raw materials, supplies | 210 999.00 | 2 855.00 | 208 144.00 | 210 999.00 |
BN Goods in progress | 20 465.00 | | 20 465.00 | 20 465.00 |
BR Intermediate and finished products | 52 393.00 | | 52 393.00 | 52 393.00 |
BT Goods | 12 117.00 | | 12 117.00 | 12 117.00 |
BX Customers and related accounts | 289 008.00 | | 289 008.00 | 289 008.00 |
BZ Other receivables | 55 547.00 | | 55 547.00 | 55 547.00 |
CF Cash and cash equivalents | 151 728.00 | | 151 728.00 | 151 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 256.00 | 2 855.00 | 789 400.00 | 792 256.00 |
CO Grand total (0 to V) | 2 453 963.00 | 1 308 381.00 | 1 145 582.00 | 2 453 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DE Statutory or contractual reserves | 14 483.00 | 14 483.00 | | 14 483.00 |
DH Retained earnings | -287 590.00 | -102 960.00 | | -287 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 443.00 | -184 630.00 | | 137 443.00 |
DL TOTAL (I) | 390 106.00 | 252 662.00 | | 390 106.00 |
DW Advances and down payments received on current orders | | 1 802.00 | | |
DX Trade payables and related accounts | 398 195.00 | 205 730.00 | | 398 195.00 |
DY Tax and social security liabilities | 64 706.00 | 68 488.00 | | 64 706.00 |
EA Other liabilities | 292 576.00 | | | 292 576.00 |
EC TOTAL (IV) | 755 476.00 | 276 020.00 | | 755 476.00 |
EE Grand total (I to V) | 1 145 582.00 | 528 683.00 | | 1 145 582.00 |
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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 | 129 507.00 | 15 830.00 | 145 337.00 | 129 507.00 |
FD Production sold - goods | 1 771 884.00 | 96 984.00 | 1 868 868.00 | 1 771 884.00 |
FG Production sold - services | 264 826.00 | | 264 826.00 | 264 826.00 |
FJ Net sales | 2 166 217.00 | 112 814.00 | 2 279 031.00 | 2 166 217.00 |
FM Inventory production | | | -51 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 461.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 250 492.00 | |
FS Purchases of goods (including customs duties) | | | 55 684.00 | |
FT Inventory change (goods) | | | -12 117.00 | |
FU Purchases of raw materials and other supplies | | | 760 809.00 | |
FV Inventory change (raw materials and supplies) | | | -21 849.00 | |
FW Other purchases and external expenses | | | 664 554.00 | |
FX Taxes, duties, and similar payments | | | 29 513.00 | |
FY Salaries and Wages | | | 399 370.00 | |
FZ Social Security Contributions | | | 195 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 118 049.00 | |
GG - OPERATING RESULT (I - II) | | | 132 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 492.00 | 1 128 118.00 | | 2 255 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 049.00 | 1 312 748.00 | | 2 118 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 443.00 | -184 630.00 | | 137 443.00 |
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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 | 491 635.00 | | 1 668 207.00 | 491 635.00 |
I4 DECREASES Grand Total | | 498 135.00 | 1 661 708.00 | |
IO DECREASES Total including other intangible assets | | | 58 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 135.00 | 1 603 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 635.00 | | 1 609 863.00 | 491 635.00 |
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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 | 385 177.00 | 1 417 443.00 | 497 095.00 | 385 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 177.00 | 1 417 443.00 | 497 095.00 | 385 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 401.00 | 2 855.00 | 19 401.00 | 19 401.00 |
7B Total provisions for depreciation | 19 401.00 | 2 855.00 | 19 401.00 | 19 401.00 |
7C Grand total | 19 401.00 | 2 855.00 | 19 401.00 | 19 401.00 |
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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 | -280 000.00 | | -280 000.00 | -280 000.00 |
8B Suppliers and Related Accounts | 398 195.00 | 398 195.00 | | 398 195.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 576.00 | 292 576.00 | | 292 576.00 |
UX Other trade receivables | 289 008.00 | | | 289 008.00 |
VB VAT | 18 303.00 | | | 18 303.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 243.00 | | | 37 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 554.00 | 344 554.00 | | 344 554.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 476.00 | 1 035 476.00 | -280 000.00 | 755 476.00 |
