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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 | 21 898.00 | 21 898.00 | | 21 898.00 |
AP Buildings | 19 385.00 | 10 097.00 | 9 288.00 | 19 385.00 |
AR Technical installations, industrial equipment and tools | 16 717.00 | 16 353.00 | 364.00 | 16 717.00 |
AT Other tangible assets | 130 729.00 | 59 384.00 | 71 346.00 | 130 729.00 |
BH Other financial assets | 85 293.00 | | 85 293.00 | 85 293.00 |
BJ TOTAL (I) | 274 023.00 | 107 732.00 | 166 291.00 | 274 023.00 |
BL Raw materials, supplies | 865 076.00 | 341 188.00 | 523 888.00 | 865 076.00 |
BN Goods in progress | 747 133.00 | | 747 133.00 | 747 133.00 |
BR Intermediate and finished products | 216 853.00 | | 216 853.00 | 216 853.00 |
BV Advances and down payments on orders | 25 028.00 | | 25 028.00 | 25 028.00 |
BX Customers and related accounts | 7 681 166.00 | | 7 681 166.00 | 7 681 166.00 |
BZ Other receivables | 311 496.00 | | 311 496.00 | 311 496.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 9 856 774.00 | 341 188.00 | 9 515 586.00 | 9 856 774.00 |
CO Grand total (0 to V) | 10 130 798.00 | 448 920.00 | 9 681 877.00 | 10 130 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 688 979.00 | | | 5 688 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 385.00 | | | 262 385.00 |
DL TOTAL (I) | 6 006 364.00 | | | 6 006 364.00 |
DP Provisions for Risks | 72 789.00 | | | 72 789.00 |
DR TOTAL (IV) | 72 789.00 | | | 72 789.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | | | 10 926.00 |
DX Trade payables and related accounts | 3 145 977.00 | | | 3 145 977.00 |
DY Tax and social security liabilities | 425 651.00 | | | 425 651.00 |
EB Prepaid income (2) | 19 565.00 | | | 19 565.00 |
EC TOTAL (IV) | 3 602 724.00 | | | 3 602 724.00 |
EE Grand total (I to V) | 9 681 877.00 | | | 9 681 877.00 |
EG Accrued income and payables due within one year | 3 602 724.00 | | | 3 602 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 10 687 607.00 | | 10 687 607.00 | 10 687 607.00 |
FG Production sold - services | 2 093.00 | | 2 093.00 | 2 093.00 |
FJ Net sales | 10 689 699.00 | | 10 689 699.00 | 10 689 699.00 |
FM Inventory production | | | 136 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 829 249.00 | |
FS Purchases of goods (including customs duties) | | | 11 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 514 836.00 | |
FV Inventory change (raw materials and supplies) | | | -127 217.00 | |
FW Other purchases and external expenses | | | 4 865 477.00 | |
FX Taxes, duties, and similar payments | | | 149 511.00 | |
FY Salaries and Wages | | | 860 443.00 | |
FZ Social Security Contributions | | | 319 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 10 827 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
HA Exceptional income from management transactions | 65 404.00 | | | 65 404.00 |
HD Total exceptional income (VII) | 65 404.00 | | | 65 404.00 |
HE Exceptional expenses on management operations | 8 298.00 | | | 8 298.00 |
HH Total exceptional expenses (VIII) | 8 298.00 | | | 8 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 106.00 | | | 57 106.00 |
HK Income tax | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898 479.00 | | | 10 898 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636 094.00 | | | 10 636 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 385.00 | | | 262 385.00 |
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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 | 56 789.00 | 16 000.00 | | 56 789.00 |
7C Grand total | 56 789.00 | 16 000.00 | | 56 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 19 565.00 | 19 565.00 | | 19 565.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 085 898.00 | 8 000 605.00 | 85 293.00 | 8 085 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 724.00 | 3 144 261.00 | 188 211.00 | 3 602 724.00 |
