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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 | 65 617.00 | 24 475.00 | 41 141.00 | 65 617.00 |
AP Buildings | 334 043.00 | 305 249.00 | 28 794.00 | 334 043.00 |
AR Technical installations, industrial equipment and tools | 2 842 971.00 | 2 637 157.00 | 205 814.00 | 2 842 971.00 |
AT Other tangible assets | 361 155.00 | 352 846.00 | 8 309.00 | 361 155.00 |
BJ TOTAL (I) | 3 603 788.00 | 3 319 729.00 | 284 059.00 | 3 603 788.00 |
BL Raw materials, supplies | 414 834.00 | | 414 834.00 | 414 834.00 |
BR Intermediate and finished products | 1 709 049.00 | | 1 709 049.00 | 1 709 049.00 |
BV Advances and down payments on orders | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 1 463 063.00 | 3 503.00 | 1 459 559.00 | 1 463 063.00 |
BZ Other receivables | 3 344 965.00 | | 3 344 965.00 | 3 344 965.00 |
CF Cash and cash equivalents | 4 417 370.00 | | 4 417 370.00 | 4 417 370.00 |
CH Prepaid expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
CJ TOTAL (II) | 11 381 814.00 | 3 503.00 | 11 378 310.00 | 11 381 814.00 |
CO Grand total (0 to V) | 14 985 603.00 | 3 323 233.00 | 11 662 369.00 | 14 985 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 8 255 736.00 | | | 8 255 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | | | -3 347.00 |
DL TOTAL (I) | 8 318 389.00 | | | 8 318 389.00 |
DW Advances and down payments received on current orders | 17 401.00 | | | 17 401.00 |
DX Trade payables and related accounts | 3 100 458.00 | | | 3 100 458.00 |
DY Tax and social security liabilities | 213 633.00 | | | 213 633.00 |
EA Other liabilities | 7 486.00 | | | 7 486.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 343 980.00 | | | 3 343 980.00 |
EE Grand total (I to V) | 11 662 369.00 | | | 11 662 369.00 |
EG Accrued income and payables due within one year | 3 326 578.00 | | | 3 326 578.00 |
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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 | 4 681 529.00 | 6 526 449.00 | 11 207 979.00 | 4 681 529.00 |
FG Production sold - services | 27 372.00 | 67 434.00 | 94 807.00 | 27 372.00 |
FJ Net sales | 4 708 902.00 | 6 593 883.00 | 11 302 786.00 | 4 708 902.00 |
FM Inventory production | | | -236 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 377.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 147 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 108.00 | |
FV Inventory change (raw materials and supplies) | | | -71 909.00 | |
FW Other purchases and external expenses | | | 8 009 487.00 | |
FX Taxes, duties, and similar payments | | | 61 196.00 | |
FY Salaries and Wages | | | 1 147 437.00 | |
FZ Social Security Contributions | | | 377 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 173.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 11 102 397.00 | |
GG - OPERATING RESULT (I - II) | | | 44 911.00 | |
GH Attributed profit or transferred loss (III) | | | 14 210.00 | |
GL Other interest and similar income | | | 15 721.00 | |
GP Total financial income (V) | | | 15 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 94 777.00 | | | 94 777.00 |
HH Total exceptional expenses (VIII) | 94 777.00 | | | 94 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 777.00 | | | -94 777.00 |
HK Income tax | -16 586.00 | | | -16 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 241.00 | | | 11 177 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180 588.00 | | | 11 180 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | | | -3 347.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 575.00 | | 119 596.00 | 3 418 575.00 |
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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 | 3 211 691.00 | 108 038.00 | | 3 211 691.00 |
PE DEPRECIATION Total including other intangible assets | 15 617.00 | 8 858.00 | | 15 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 074.00 | 99 180.00 | | 3 196 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 385.00 | | 36 385.00 | 36 385.00 |
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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 | 3 100 459.00 | 3 100 459.00 | | 3 100 459.00 |
8C Staff and Related Accounts | 87 881.00 | 87 881.00 | | 87 881.00 |
8D Social Security and Other Social Organizations | 84 236.00 | 84 236.00 | | 84 236.00 |
8E Income Taxes | 35 345.00 | 35 345.00 | | 35 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 458 859.00 | 1 458 859.00 | | 1 458 859.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 4 205.00 | 4 205.00 | | 4 205.00 |
VB VAT | 71 158.00 | 71 158.00 | | 71 158.00 |
VC Group and associates | 3 125 483.00 | 3 125 483.00 | | 3 125 483.00 |
VM Income taxes | 145 056.00 | 145 056.00 | | 145 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
VS Prepaid expenses | 27 966.00 | 27 966.00 | | 27 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 994.00 | 4 835 994.00 | | 4 835 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 579.00 | 3 326 579.00 | | 3 326 579.00 |
