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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 483.00 | 4 483.00 | | 4 483.00 |
AR Technical installations, industrial equipment and tools | 659 012.00 | 415 820.00 | 243 191.00 | 659 012.00 |
AT Other tangible assets | 219 751.00 | 71 134.00 | 148 616.00 | 219 751.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 883 257.00 | 491 439.00 | 391 818.00 | 883 257.00 |
BN Goods in progress | 106 017.00 | | 106 017.00 | 106 017.00 |
BR Intermediate and finished products | 307 749.00 | 71 275.00 | 236 473.00 | 307 749.00 |
BX Customers and related accounts | 656 842.00 | | 656 842.00 | 656 842.00 |
BZ Other receivables | 25 331.00 | | 25 331.00 | 25 331.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 106 003.00 | | 106 003.00 | 106 003.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 202 293.00 | 71 275.00 | 1 131 018.00 | 1 202 293.00 |
CO Grand total (0 to V) | 2 085 551.00 | 562 715.00 | 1 522 836.00 | 2 085 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 320.00 | 726 320.00 | | 726 320.00 |
DD Legal reserve (1) | 16 631.00 | 16 631.00 | | 16 631.00 |
DG Other reserves | 312 068.00 | 312 068.00 | | 312 068.00 |
DH Retained earnings | -123 073.00 | -105 357.00 | | -123 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 352.00 | -17 715.00 | | 33 352.00 |
DJ Investment subsidies | 100 536.00 | 119 627.00 | | 100 536.00 |
DL TOTAL (I) | 1 065 835.00 | 1 051 573.00 | | 1 065 835.00 |
DU Loans and Debts from Credit Institutions (3) | 96 461.00 | 144 402.00 | | 96 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 035.00 | 101 619.00 | | 105 035.00 |
DX Trade payables and related accounts | 101 607.00 | 75 472.00 | | 101 607.00 |
DY Tax and social security liabilities | 150 862.00 | 72 973.00 | | 150 862.00 |
EA Other liabilities | 3 034.00 | 3 034.00 | | 3 034.00 |
EC TOTAL (IV) | 457 000.00 | 397 501.00 | | 457 000.00 |
EE Grand total (I to V) | 1 522 836.00 | 1 449 075.00 | | 1 522 836.00 |
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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 | | | 765 689.00 | |
FJ Net sales | | | 765 689.00 | |
FM Inventory production | | | -424 493.00 | |
FO Operating subsidies | | | 42 615.00 | |
FQ Other income | | | 236 684.00 | |
FR Total operating income (I) | | | 620 495.00 | |
FU Purchases of raw materials and other supplies | | | 101 958.00 | |
FW Other purchases and external expenses | | | 266 761.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 60 006.00 | |
FZ Social Security Contributions | | | 8 797.00 | |
GB Operating Expenses - Provisions | | | 161 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 855.00 | |
GG - OPERATING RESULT (I - II) | | | 16 640.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 090.00 | 21 290.00 | | 19 090.00 |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 090.00 | 21 008.00 | | 19 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 590.00 | 765 879.00 | | 639 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 237.00 | 783 596.00 | | 606 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 352.00 | -17 715.00 | | 33 352.00 |
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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 | 400 727.00 | 90 712.00 | | 400 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 727.00 | 90 712.00 | | 400 727.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 101 608.00 | 101 608.00 | | 101 608.00 |
8D Social Security and Other Social Organizations | 150 862.00 | 150 862.00 | | 150 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 656 842.00 | 656 842.00 | | 656 842.00 |
VH Loans with a maturity of more than one year at origin | 96 461.00 | 48 722.00 | 47 739.00 | 96 461.00 |
VI Group and Associates | 104 952.00 | 104 952.00 | | 104 952.00 |
VK Loans repaid during the year | 47 941.00 | | | 47 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 332.00 | 25 332.00 | | 25 332.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 364.00 | 682 364.00 | | 682 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 001.00 | 409 262.00 | 47 739.00 | 457 001.00 |
