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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 66 085.00 | 27 842.00 | 38 242.00 | 66 085.00 |
AP Buildings | 81 728.00 | 74 325.00 | 7 403.00 | 81 728.00 |
AR Technical installations, industrial equipment and tools | 110 444.00 | 59 383.00 | 51 060.00 | 110 444.00 |
AT Other tangible assets | 95 356.00 | 61 842.00 | 33 514.00 | 95 356.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 432 129.00 | 225 312.00 | 206 816.00 | 432 129.00 |
BL Raw materials, supplies | 448 808.00 | | 448 808.00 | 448 808.00 |
BR Intermediate and finished products | 72 668.00 | | 72 668.00 | 72 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 655.00 | | 1 169 655.00 | 1 169 655.00 |
BZ Other receivables | 1 088 967.00 | 1 000 000.00 | 88 967.00 | 1 088 967.00 |
CF Cash and cash equivalents | 512 173.00 | | 512 173.00 | 512 173.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 3 292 468.00 | 1 000 000.00 | 2 292 468.00 | 3 292 468.00 |
CO Grand total (0 to V) | 3 724 597.00 | 1 225 312.00 | 2 499 285.00 | 3 724 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 25 740.00 | 25 740.00 | | 25 740.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 189 419.00 | 168 539.00 | | 189 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 549.00 | 20 880.00 | | 19 549.00 |
DL TOTAL (I) | 292 238.00 | 272 689.00 | | 292 238.00 |
DP Provisions for Risks | 450 000.00 | 250 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 250 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 701.00 | 470 262.00 | | 481 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 781.00 | 570.00 | | 13 781.00 |
DX Trade payables and related accounts | 1 114 174.00 | 603 093.00 | | 1 114 174.00 |
DY Tax and social security liabilities | 146 328.00 | 150 402.00 | | 146 328.00 |
EA Other liabilities | 1 064.00 | 33 952.00 | | 1 064.00 |
EC TOTAL (IV) | 1 757 047.00 | 1 258 278.00 | | 1 757 047.00 |
EE Grand total (I to V) | 2 499 285.00 | 1 780 967.00 | | 2 499 285.00 |
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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 | 4 963 685.00 | | 4 963 685.00 | 4 963 685.00 |
FJ Net sales | 4 963 685.00 | | 4 963 685.00 | 4 963 685.00 |
FM Inventory production | | | 5 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 325.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 989 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 685.00 | |
FV Inventory change (raw materials and supplies) | | | -81 741.00 | |
FW Other purchases and external expenses | | | 931 946.00 | |
FX Taxes, duties, and similar payments | | | 33 035.00 | |
FY Salaries and Wages | | | 440 757.00 | |
FZ Social Security Contributions | | | 77 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 4 468 265.00 | |
GG - OPERATING RESULT (I - II) | | | 521 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 20 421.00 | |
GU Total financial expenses (VI) | | | 20 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HG Exceptional depreciation and provisions | 480 000.00 | 400 000.00 | | 480 000.00 |
HH Total exceptional expenses (VIII) | 480 090.00 | 400 883.00 | | 480 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 090.00 | -400 882.00 | | -480 090.00 |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 838.00 | 3 086 622.00 | | 4 989 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 289.00 | 3 065 742.00 | | 4 970 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 549.00 | 20 880.00 | | 19 549.00 |
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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 | 206 853.00 | 18 459.00 | | 206 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 933.00 | 18 459.00 | | 204 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 200 000.00 | | 250 000.00 |
6T Receivables | 722 197.00 | 280 000.00 | 2 197.00 | 722 197.00 |
7B Total provisions for depreciation | 722 197.00 | 280 000.00 | 2 197.00 | 722 197.00 |
7C Grand total | 972 197.00 | 480 000.00 | 2 197.00 | 972 197.00 |
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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 | 13 781.00 | 13 781.00 | | 13 781.00 |
8B Suppliers and Related Accounts | 1 114 174.00 | 1 114 174.00 | | 1 114 174.00 |
8D Social Security and Other Social Organizations | 146 327.00 | 146 327.00 | | 146 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 481 701.00 | 96 653.00 | 376 055.00 | 481 701.00 |
VS Prepaid expenses | 2 258 820.00 | 1 249 541.00 | 1 009 279.00 | 2 258 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 815.00 | 1 249 541.00 | 1 013 274.00 | 2 262 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 047.00 | 1 371 998.00 | 376 055.00 | 1 757 047.00 |
