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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 711.00 | 111.00 | 600.00 | 711.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 30 661.00 | 161.00 | 30 500.00 | 30 661.00 |
BL Raw materials, supplies | 3 348 887.00 | 6 000.00 | 3 342 887.00 | 3 348 887.00 |
BV Advances and down payments on orders | 27 112.00 | | 27 112.00 | 27 112.00 |
BX Customers and related accounts | 965 370.00 | | 965 370.00 | 965 370.00 |
BZ Other receivables | 50 694.00 | | 50 694.00 | 50 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 494 138.00 | | 494 138.00 | 494 138.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 4 889 937.00 | 6 000.00 | 4 883 937.00 | 4 889 937.00 |
CO Grand total (0 to V) | 4 920 598.00 | 6 161.00 | 4 914 437.00 | 4 920 598.00 |
CU Other investments | 8 050.00 | 50.00 | 8 000.00 | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 319 079.00 | 307 183.00 | | 319 079.00 |
DH Retained earnings | 3 625.00 | 3 625.00 | | 3 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 842.00 | 35 396.00 | | 108 842.00 |
DL TOTAL (I) | 448 321.00 | 362 979.00 | | 448 321.00 |
DP Provisions for Risks | | 323.00 | | |
DR TOTAL (IV) | | 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 858 199.00 | 2 064 087.00 | | 858 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 300.00 | 540 357.00 | | 651 300.00 |
DX Trade payables and related accounts | 310 296.00 | 197 857.00 | | 310 296.00 |
DY Tax and social security liabilities | 253 882.00 | 18 839.00 | | 253 882.00 |
EA Other liabilities | 108 766.00 | 96 764.00 | | 108 766.00 |
EB Prepaid income (2) | 2 283 673.00 | 463 181.00 | | 2 283 673.00 |
EC TOTAL (IV) | 4 466 116.00 | 3 381 085.00 | | 4 466 116.00 |
EE Grand total (I to V) | 4 914 437.00 | 3 744 387.00 | | 4 914 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858 199.00 | 2 064 087.00 | | 858 199.00 |
EI Including equity loans | 651 300.00 | | | 651 300.00 |
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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 | 2 826 682.00 | | 2 826 682.00 | 2 826 682.00 |
FG Production sold - services | 628 562.00 | | 628 562.00 | 628 562.00 |
FJ Net sales | 3 455 244.00 | | 3 455 244.00 | 3 455 244.00 |
FM Inventory production | | | 47 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 308.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 506 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 111.00 | |
FV Inventory change (raw materials and supplies) | | | 868 048.00 | |
FW Other purchases and external expenses | | | 1 443 861.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 138 540.00 | |
FZ Social Security Contributions | | | 69 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 3 562 404.00 | |
GG - OPERATING RESULT (I - II) | | | -55 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 219 432.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 219 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 16 265.00 | |
GU Total financial expenses (VI) | | | 16 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | 736.00 | 150.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 451.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -451.00 | | 221.00 |
HK Income tax | 38 702.00 | 7 527.00 | | 38 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 999.00 | 1 454 908.00 | | 3 726 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 157.00 | 1 419 512.00 | | 3 618 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 842.00 | 35 396.00 | | 108 842.00 |
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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 | 323.00 | | 323.00 | 323.00 |
7B Total provisions for depreciation | 323.00 | | 323.00 | 323.00 |
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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 | 651 300.00 | 651 300.00 | | 651 300.00 |
8B Suppliers and Related Accounts | 310 296.00 | 310 296.00 | | 310 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 766.00 | 108 766.00 | | 108 766.00 |
8L Deferred income | 2 283 673.00 | 2 283 673.00 | | 2 283 673.00 |
VG Loans with a maturity of up to one year at origin | 858 199.00 | 858 199.00 | | 858 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 882.00 | 253 882.00 | | 253 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 700.00 | 1 019 800.00 | 1 900.00 | 1 021 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 116.00 | 4 466 116.00 | | 4 466 116.00 |
