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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 | 1 137 206.00 | 1 133 564.00 | 3 641.00 | 1 137 206.00 |
AT Other tangible assets | 48 553.00 | 48 553.00 | | 48 553.00 |
BJ TOTAL (I) | 1 185 759.00 | 1 182 118.00 | 3 641.00 | 1 185 759.00 |
BL Raw materials, supplies | 577 774.00 | 124 719.00 | 453 055.00 | 577 774.00 |
BT Goods | 28 546.00 | | 28 546.00 | 28 546.00 |
BX Customers and related accounts | 402 604.00 | 28 090.00 | 374 515.00 | 402 604.00 |
BZ Other receivables | 189 804.00 | | 189 804.00 | 189 804.00 |
CD Marketable securities | 650 859.00 | | 650 859.00 | 650 859.00 |
CF Cash and cash equivalents | 199 527.00 | | 199 527.00 | 199 527.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 2 062 995.00 | 152 808.00 | 1 910 187.00 | 2 062 995.00 |
CO Grand total (0 to V) | 3 248 754.00 | 1 334 926.00 | 1 913 828.00 | 3 248 754.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 12 309.00 | | | 12 309.00 |
DH Retained earnings | -620 555.00 | | | -620 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 644.00 | | | 54 644.00 |
DK Regulated provisions | 2 285.00 | | | 2 285.00 |
DL TOTAL (I) | 668 682.00 | | | 668 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 744.00 | | | 824 744.00 |
DX Trade payables and related accounts | 279 387.00 | | | 279 387.00 |
DY Tax and social security liabilities | 108 936.00 | | | 108 936.00 |
EA Other liabilities | 32 078.00 | | | 32 078.00 |
EC TOTAL (IV) | 1 245 146.00 | | | 1 245 146.00 |
EE Grand total (I to V) | 1 913 828.00 | | | 1 913 828.00 |
EG Accrued income and payables due within one year | 1 245 146.00 | | | 1 245 146.00 |
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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 | 825 501.00 | | 825 501.00 | 825 501.00 |
FD Production sold - goods | 993 473.00 | | 993 473.00 | 993 473.00 |
FG Production sold - services | 369 530.00 | | 369 530.00 | 369 530.00 |
FJ Net sales | 2 188 504.00 | | 2 188 504.00 | 2 188 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 880.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 219 395.00 | |
FS Purchases of goods (including customs duties) | | | 717 202.00 | |
FT Inventory change (goods) | | | 12 839.00 | |
FU Purchases of raw materials and other supplies | | | 628 411.00 | |
FV Inventory change (raw materials and supplies) | | | 100 599.00 | |
FW Other purchases and external expenses | | | 129 088.00 | |
FX Taxes, duties, and similar payments | | | 40 932.00 | |
FY Salaries and Wages | | | 356 200.00 | |
FZ Social Security Contributions | | | 159 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 008.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 164 230.00 | |
GG - OPERATING RESULT (I - II) | | | 55 165.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 703.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GR Interest and similar expenses | | | 22 230.00 | |
GU Total financial expenses (VI) | | | 22 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 696.00 | | | 4 696.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HC Reversals of provisions and transfers of expenses | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 12 379.00 | | | 12 379.00 |
HF Exceptional expenses on capital transactions | 4 404.00 | | | 4 404.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 365.00 | | | -3 365.00 |
HK Income tax | -19 370.00 | | | -19 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 138.00 | | | 2 226 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 494.00 | | | 2 171 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 644.00 | | | 54 644.00 |
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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 | 1 185 759.00 | | | 1 185 759.00 |
I4 DECREASES Grand Total | 580.00 | 1 185 759.00 | | 580.00 |
IY DECREASES Total Tangible Fixed Assets | 580.00 | 1 185 759.00 | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 759.00 | | | 1 185 759.00 |
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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 | 1 181 940.00 | 758.00 | 580.00 | 1 181 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 940.00 | 758.00 | 580.00 | 1 181 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 794.00 | | 509.00 | 2 794.00 |
6N Inventories and work in progress | 139 044.00 | 11 120.00 | 25 445.00 | 139 044.00 |
6T Receivables | 20 943.00 | 7 888.00 | 742.00 | 20 943.00 |
7B Total provisions for depreciation | 159 987.00 | 19 008.00 | 26 187.00 | 159 987.00 |
7C Grand total | 162 781.00 | 19 008.00 | 26 696.00 | 162 781.00 |
UE of which provisions and reversals: - Operating | | 19 008.00 | | |
UJ - Exceptional | | | 503.00 | |
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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 | 279 387.00 | 279 387.00 | | 279 387.00 |
8C Staff and Related Accounts | 37 837.00 | 37 837.00 | | 37 837.00 |
8D Social Security and Other Social Organizations | 40 843.00 | 40 843.00 | | 40 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 078.00 | 32 078.00 | | 32 078.00 |
UX Other trade receivables | 367 584.00 | 367 584.00 | | 367 584.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 35 020.00 | | 35 020.00 | 35 020.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VI Group and Associates | 824 744.00 | 824 744.00 | | 824 744.00 |
VP Miscellaneous | 94 037.00 | 94 037.00 | | 94 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 667.00 | 83 667.00 | | 83 667.00 |
VS Prepaid expenses | 13 882.00 | 13 882.00 | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 290.00 | 571 270.00 | 35 020.00 | 606 290.00 |
VW VAT | 29 925.00 | 29 925.00 | | 29 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 146.00 | 1 245 146.00 | | 1 245 146.00 |
