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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 | 33 793.00 | 22 817.00 | 10 976.00 | 33 793.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 936 883.00 | 246 057.00 | 690 826.00 | 936 883.00 |
AR Technical installations, industrial equipment and tools | 2 017 742.00 | 1 903 054.00 | 114 687.00 | 2 017 742.00 |
AT Other tangible assets | 122 528.00 | 89 628.00 | 32 899.00 | 122 528.00 |
AV Fixed assets in progress | 591 686.00 | | 591 686.00 | 591 686.00 |
BJ TOTAL (I) | 3 824 132.00 | 2 261 557.00 | 1 562 575.00 | 3 824 132.00 |
BL Raw materials, supplies | 551 983.00 | 80 937.00 | 471 046.00 | 551 983.00 |
BR Intermediate and finished products | 435 435.00 | 55 747.00 | 379 688.00 | 435 435.00 |
BV Advances and down payments on orders | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 388 587.00 | | 388 587.00 | 388 587.00 |
BZ Other receivables | 34 285.00 | | 34 285.00 | 34 285.00 |
CF Cash and cash equivalents | 1 875 704.00 | | 1 875 704.00 | 1 875 704.00 |
CH Prepaid expenses | 40 498.00 | | 40 498.00 | 40 498.00 |
CJ TOTAL (II) | 3 334 451.00 | 136 684.00 | 3 197 767.00 | 3 334 451.00 |
CO Grand total (0 to V) | 7 158 583.00 | 2 398 241.00 | 4 760 342.00 | 7 158 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 707 221.00 | 1 726 360.00 | | 1 707 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 400.00 | 189 361.00 | | 809 400.00 |
DL TOTAL (I) | 2 692 622.00 | 2 091 721.00 | | 2 692 622.00 |
DP Provisions for Risks | 9 332.00 | 19 600.00 | | 9 332.00 |
DR TOTAL (IV) | 9 332.00 | 19 600.00 | | 9 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 857.00 | 662 376.00 | | 1 344 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 399.00 | | | 222 399.00 |
DW Advances and down payments received on current orders | 26 069.00 | 13 309.00 | | 26 069.00 |
DX Trade payables and related accounts | 260 690.00 | 255 914.00 | | 260 690.00 |
DY Tax and social security liabilities | 89 962.00 | 85 588.00 | | 89 962.00 |
DZ Fixed asset liabilities and related accounts | 114 060.00 | 2 328.00 | | 114 060.00 |
EA Other liabilities | 352.00 | 5 365.00 | | 352.00 |
EC TOTAL (IV) | 2 058 388.00 | 1 024 880.00 | | 2 058 388.00 |
EE Grand total (I to V) | 4 760 342.00 | 3 136 201.00 | | 4 760 342.00 |
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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 | 160 829.00 | | 160 829.00 | 160 829.00 |
FD Production sold - goods | 3 906 983.00 | | 3 906 983.00 | 3 906 983.00 |
FG Production sold - services | 79 811.00 | | 79 811.00 | 79 811.00 |
FJ Net sales | 4 147 623.00 | | 4 147 623.00 | 4 147 623.00 |
FM Inventory production | | | 216 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 478.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 516 328.00 | |
FS Purchases of goods (including customs duties) | | | 44 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 891 548.00 | |
FV Inventory change (raw materials and supplies) | | | -145 846.00 | |
FW Other purchases and external expenses | | | 628 502.00 | |
FX Taxes, duties, and similar payments | | | 54 070.00 | |
FY Salaries and Wages | | | 500 526.00 | |
FZ Social Security Contributions | | | 155 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 413 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 321.00 | |
GL Other interest and similar income | | | 16 213.00 | |
GP Total financial income (V) | | | 16 213.00 | |
GR Interest and similar expenses | | | 17 272.00 | |
GU Total financial expenses (VI) | | | 17 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292 863.00 | 74 453.00 | | 292 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 541.00 | 3 179 723.00 | | 4 532 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 141.00 | 2 990 362.00 | | 3 723 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 400.00 | 189 361.00 | | 809 400.00 |
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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 | 19 600.00 | 1 584.00 | 11 852.00 | 19 600.00 |
6N Inventories and work in progress | 132 242.00 | 136 684.00 | 132 242.00 | 132 242.00 |
7B Total provisions for depreciation | 132 242.00 | 136 684.00 | 132 242.00 | 132 242.00 |
7C Grand total | 151 842.00 | 138 268.00 | 144 094.00 | 151 842.00 |
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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 | 260 690.00 | 260 690.00 | | 260 690.00 |
8C Staff and Related Accounts | 38 728.00 | 38 728.00 | | 38 728.00 |
8D Social Security and Other Social Organizations | 37 718.00 | 37 718.00 | | 37 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 060.00 | 114 060.00 | | 114 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 388 587.00 | 388 587.00 | | 388 587.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VH Loans with a maturity of more than one year at origin | 1 344 857.00 | 140 762.00 | 576 177.00 | 1 344 857.00 |
VI Group and Associates | 222 399.00 | 222 399.00 | | 222 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 40 498.00 | 40 498.00 | | 40 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 369.00 | 463 369.00 | | 463 369.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 319.00 | 828 224.00 | 576 177.00 | 2 032 319.00 |
