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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 | 43 020.00 | 43 020.00 | | 43 020.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 260 674.00 | 235 651.00 | 25 022.00 | 260 674.00 |
AT Other tangible assets | 476 016.00 | 440 102.00 | 35 914.00 | 476 016.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 794 036.00 | 718 774.00 | 75 262.00 | 794 036.00 |
BL Raw materials, supplies | 2 866 961.00 | 157 740.00 | 2 709 220.00 | 2 866 961.00 |
BN Goods in progress | 1 160 067.00 | | 1 160 067.00 | 1 160 067.00 |
BX Customers and related accounts | 2 361 114.00 | | 2 361 114.00 | 2 361 114.00 |
BZ Other receivables | 238 146.00 | | 238 146.00 | 238 146.00 |
CF Cash and cash equivalents | 290 483.00 | | 290 483.00 | 290 483.00 |
CH Prepaid expenses | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 6 934 142.00 | 157 740.00 | 6 776 401.00 | 6 934 142.00 |
CO Grand total (0 to V) | 7 728 178.00 | 876 514.00 | 6 851 663.00 | 7 728 178.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 126 301.00 | 1 126 301.00 | | 1 126 301.00 |
DH Retained earnings | 837 947.00 | 1 116 606.00 | | 837 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 061.00 | -278 659.00 | | 210 061.00 |
DK Regulated provisions | 458 791.00 | 387 291.00 | | 458 791.00 |
DL TOTAL (I) | 2 743 100.00 | 2 461 539.00 | | 2 743 100.00 |
DP Provisions for Risks | 420 000.00 | 420 000.00 | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | 420 000.00 | | 420 000.00 |
DX Trade payables and related accounts | 1 876 990.00 | 1 720 495.00 | | 1 876 990.00 |
DY Tax and social security liabilities | 952 333.00 | 1 121 971.00 | | 952 333.00 |
EA Other liabilities | 859 239.00 | 1 415 467.00 | | 859 239.00 |
EC TOTAL (IV) | 3 688 562.00 | 4 257 934.00 | | 3 688 562.00 |
EE Grand total (I to V) | 6 851 663.00 | 7 139 474.00 | | 6 851 663.00 |
EG Accrued income and payables due within one year | 3 688 562.00 | 4 257 934.00 | | 3 688 562.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 14 917 530.00 | | 14 917 530.00 | 14 917 530.00 |
FJ Net sales | 14 918 580.00 | | 14 918 580.00 | 14 918 580.00 |
FM Inventory production | | | -417 671.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 789.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 14 557 472.00 | |
FS Purchases of goods (including customs duties) | | | 7 401.00 | |
FU Purchases of raw materials and other supplies | | | 6 907 056.00 | |
FV Inventory change (raw materials and supplies) | | | -279 986.00 | |
FW Other purchases and external expenses | | | 3 630 956.00 | |
FX Taxes, duties, and similar payments | | | 247 951.00 | |
FY Salaries and Wages | | | 2 572 214.00 | |
FZ Social Security Contributions | | | 1 156 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 738.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 14 429 342.00 | |
GG - OPERATING RESULT (I - II) | | | 128 130.00 | |
GL Other interest and similar income | | | 160 058.00 | |
GP Total financial income (V) | | | 160 058.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 238 333.00 | | |
HD Total exceptional income (VII) | | 238 333.00 | | |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HG Exceptional depreciation and provisions | 71 499.00 | 387 291.00 | | 71 499.00 |
HH Total exceptional expenses (VIII) | 71 499.00 | 388 459.00 | | 71 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 499.00 | -150 126.00 | | -71 499.00 |
HJ Employee participation in company results | | 60 982.00 | | |
HK Income tax | 4 183.00 | 315 950.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 717 531.00 | 11 677 891.00 | | 14 717 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507 469.00 | 11 956 550.00 | | 14 507 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 061.00 | -278 659.00 | | 210 061.00 |
HP References: Equipment leasing | 58 364.00 | 48 877.00 | | 58 364.00 |
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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 | 757 454.00 | 39 542.00 | 78 222.00 | 757 454.00 |
PE DEPRECIATION Total including other intangible assets | 43 020.00 | | | 43 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 434.00 | 39 542.00 | 78 222.00 | 714 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 387 291.00 | 71 500.00 | | 387 291.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 000.00 | | | 420 000.00 |
7C Grand total | 807 291.00 | 71 500.00 | | 807 291.00 |
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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 | 1 876 991.00 | 1 876 991.00 | | 1 876 991.00 |
8D Social Security and Other Social Organizations | 952 333.00 | 952 333.00 | | 952 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 239.00 | 859 239.00 | | 859 239.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
VS Prepaid expenses | 2 616 630.00 | 2 616 630.00 | | 2 616 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 954.00 | 2 616 630.00 | 4 324.00 | 2 620 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 563.00 | 3 688 563.00 | | 3 688 563.00 |
