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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 680.00 | 3 880.00 | 1 800.00 | 5 680.00 |
AF Concessions, Patents and Similar Rights | 7 378.00 | 300.00 | 7 078.00 | 7 378.00 |
AR Technical installations, industrial equipment and tools | 1 669 982.00 | 259 800.00 | 1 410 182.00 | 1 669 982.00 |
AT Other tangible assets | 171 550.00 | 46 337.00 | 125 213.00 | 171 550.00 |
BH Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BJ TOTAL (I) | 1 871 148.00 | 310 317.00 | 1 560 831.00 | 1 871 148.00 |
BL Raw materials, supplies | 150 996.00 | 1 670.00 | 149 326.00 | 150 996.00 |
BR Intermediate and finished products | 120 562.00 | 11 317.00 | 109 245.00 | 120 562.00 |
BT Goods | 48.00 | 19.00 | 29.00 | 48.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 673 597.00 | 39 465.00 | 634 132.00 | 673 597.00 |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CF Cash and cash equivalents | 80 966.00 | | 80 966.00 | 80 966.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 1 039 944.00 | 52 471.00 | 987 473.00 | 1 039 944.00 |
CO Grand total (0 to V) | 2 911 092.00 | 362 788.00 | 2 548 304.00 | 2 911 092.00 |
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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) | 686.00 | 686.00 | | 686.00 |
DH Retained earnings | -678 612.00 | -381 256.00 | | -678 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 202.00 | -297 356.00 | | 348 202.00 |
DL TOTAL (I) | -29 725.00 | -377 926.00 | | -29 725.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 823.00 | 1 347 577.00 | | 1 783 823.00 |
DW Advances and down payments received on current orders | | 580.00 | | |
DX Trade payables and related accounts | 263 636.00 | 842 623.00 | | 263 636.00 |
DY Tax and social security liabilities | 84 498.00 | 54 271.00 | | 84 498.00 |
DZ Fixed asset liabilities and related accounts | 442 821.00 | | | 442 821.00 |
EA Other liabilities | 2 929.00 | 3 331.00 | | 2 929.00 |
EC TOTAL (IV) | 2 578 028.00 | 2 248 383.00 | | 2 578 028.00 |
EE Grand total (I to V) | 2 548 304.00 | 1 870 457.00 | | 2 548 304.00 |
EG Accrued income and payables due within one year | | 1 671 836.00 | | |
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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 | | | 514.00 | |
FD Production sold - goods | | | 1 247 825.00 | |
FG Production sold - services | | | 787 143.00 | |
FJ Net sales | | | 2 035 482.00 | |
FM Inventory production | | | 86 270.00 | |
FO Operating subsidies | | | 32 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 159 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 888.00 | |
FU Purchases of raw materials and other supplies | | | 762 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 744.00 | |
FW Other purchases and external expenses | | | 454 461.00 | |
FX Taxes, duties, and similar payments | | | 18 842.00 | |
FY Salaries and Wages | | | 244 940.00 | |
FZ Social Security Contributions | | | 71 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 755.00 | |
GB Operating Expenses - Provisions | | | 52 471.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 787 677.00 | |
GG - OPERATING RESULT (I - II) | | | 372 155.00 | |
GR Interest and similar expenses | | | 23 268.00 | |
GU Total financial expenses (VI) | | | 23 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 300.00 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 19 133.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 1 167.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 832.00 | 1 135 661.00 | | 2 159 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 631.00 | 1 433 017.00 | | 1 811 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 202.00 | -297 356.00 | | 348 202.00 |
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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 | 1 383 597.00 | | 487 551.00 | 1 383 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 680.00 | | | 5 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 558.00 | |
I4 DECREASES Grand Total | | | 1 871 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 680.00 | |
IO DECREASES Total including other intangible assets | | | 7 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 7 088.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 069.00 | | 480 464.00 | 1 361 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 558.00 | | | 16 558.00 |
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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 | 150 562.00 | 159 755.00 | | 150 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 980.00 | 900.00 | | 2 980.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 99.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 382.00 | 158 755.00 | | 147 382.00 |
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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 | 308 630.00 | 308 630.00 | | 308 630.00 |
8B Suppliers and Related Accounts | 263 636.00 | 263 636.00 | | 263 636.00 |
8D Social Security and Other Social Organizations | 84 498.00 | 84 498.00 | | 84 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 821.00 | 442 821.00 | | 442 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
UX Other trade receivables | 594 666.00 | 594 666.00 | | 594 666.00 |
VA Doubtful or disputed receivables | 78 931.00 | 78 931.00 | | 78 931.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 1 475 194.00 | 1 475 194.00 | | 1 475 194.00 |
VK Loans repaid during the year | 930 318.00 | | | 930 318.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 706.00 | 687 148.00 | 16 558.00 | 703 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 028.00 | 2 578 028.00 | | 2 578 028.00 |
