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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 709 842.00 | 646 030.00 | 63 812.00 | 709 842.00 |
AT Other tangible assets | 115 772.00 | 112 117.00 | 3 655.00 | 115 772.00 |
BB Receivables related to investments | 690.00 | | 690.00 | 690.00 |
BF Loans | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 68 935.00 | | 68 935.00 | 68 935.00 |
BJ TOTAL (I) | 943 533.00 | 762 940.00 | 180 593.00 | 943 533.00 |
BL Raw materials, supplies | 216 912.00 | | 216 912.00 | 216 912.00 |
BR Intermediate and finished products | 73 760.00 | | 73 760.00 | 73 760.00 |
BT Goods | | | | |
BX Customers and related accounts | 481 802.00 | 9 000.00 | 472 802.00 | 481 802.00 |
BZ Other receivables | 46 422.00 | | 46 422.00 | 46 422.00 |
CF Cash and cash equivalents | 297 041.00 | | 297 041.00 | 297 041.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 1 125 811.00 | 9 000.00 | 1 116 811.00 | 1 125 811.00 |
CO Grand total (0 to V) | 2 069 345.00 | 771 940.00 | 1 297 404.00 | 2 069 345.00 |
CX Development or Research and Development Expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 210 373.00 | 165 331.00 | | 210 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | 45 042.00 | | 5 842.00 |
DL TOTAL (I) | 381 215.00 | 375 373.00 | | 381 215.00 |
DU Loans and Debts from Credit Institutions (3) | 293 292.00 | 317 764.00 | | 293 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 523.00 | | | 96 523.00 |
DX Trade payables and related accounts | 290 449.00 | 212 991.00 | | 290 449.00 |
DY Tax and social security liabilities | 230 741.00 | 397 592.00 | | 230 741.00 |
EA Other liabilities | 5 184.00 | 8 153.00 | | 5 184.00 |
EB Prepaid income (2) | | 5 250.00 | | |
EC TOTAL (IV) | 916 189.00 | 941 750.00 | | 916 189.00 |
EE Grand total (I to V) | 1 297 404.00 | 1 317 123.00 | | 1 297 404.00 |
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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 | | | 26 250.00 | |
FD Production sold - goods | | | 2 259 402.00 | |
FG Production sold - services | | | 44 214.00 | |
FJ Net sales | | | 2 329 866.00 | |
FM Inventory production | | | -40 030.00 | |
FQ Other income | | | 26 295.00 | |
FR Total operating income (I) | | | 2 316 131.00 | |
FS Purchases of goods (including customs duties) | | | 7 001.00 | |
FT Inventory change (goods) | | | 14 710.00 | |
FU Purchases of raw materials and other supplies | | | 941 800.00 | |
FV Inventory change (raw materials and supplies) | | | -38 144.00 | |
FW Other purchases and external expenses | | | 556 889.00 | |
FX Taxes, duties, and similar payments | | | 17 852.00 | |
FY Salaries and Wages | | | 516 357.00 | |
FZ Social Security Contributions | | | 193 028.00 | |
GB Operating Expenses - Provisions | | | 30 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 239 550.00 | |
GG - OPERATING RESULT (I - II) | | | 76 582.00 | |
GP Total financial income (V) | | | 310.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 684.00 | 22 046.00 | | 8 684.00 |
HH Total exceptional expenses (VIII) | 75 293.00 | | | 75 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 609.00 | 22 046.00 | | -66 609.00 |
HK Income tax | 2 106.00 | 9 809.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 125.00 | 2 140 494.00 | | 2 325 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 284.00 | 2 095 452.00 | | 2 319 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | 45 042.00 | | 5 842.00 |
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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 | 823 446.00 | | 120 087.00 | 823 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 793.00 | | | 4 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 125.00 | |
I4 DECREASES Grand Total | | | 943 533.00 | |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 528.00 | | 9 087.00 | 816 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 111 000.00 | 2 125.00 |
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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 | 732 886.00 | 30 055.00 | | 732 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 092.00 | 30 055.00 | | 728 092.00 |
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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 | 96 523.00 | 96 523.00 | | 96 523.00 |
8B Suppliers and Related Accounts | 290 449.00 | 290 449.00 | | 290 449.00 |
8D Social Security and Other Social Organizations | 230 741.00 | 230 741.00 | | 230 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
UP Loans | 43 500.00 | | 43 500.00 | 43 500.00 |
UT Other financial assets | 68 935.00 | | 68 935.00 | 68 935.00 |
UX Other trade receivables | 481 802.00 | 481 802.00 | | 481 802.00 |
VH Loans with a maturity of more than one year at origin | 293 292.00 | 13 029.00 | 280 263.00 | 293 292.00 |
VK Loans repaid during the year | 24 489.00 | | | 24 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 423.00 | 46 423.00 | | 46 423.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 534.00 | 538 099.00 | 112 435.00 | 650 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 189.00 | 635 926.00 | 280 263.00 | 916 189.00 |
