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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 563.00 | | 11 563.00 | 11 563.00 |
AR Technical installations, industrial equipment and tools | 826 360.00 | 731 131.00 | 95 230.00 | 826 360.00 |
AT Other tangible assets | 65 966.00 | 47 984.00 | 17 982.00 | 65 966.00 |
BJ TOTAL (I) | 915 579.00 | 783 912.00 | 131 667.00 | 915 579.00 |
BL Raw materials, supplies | 234 363.00 | | 234 363.00 | 234 363.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 481 170.00 | | 481 170.00 | 481 170.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 411 008.00 | 84 831.00 | 326 177.00 | 411 008.00 |
BZ Other receivables | 827 958.00 | | 827 958.00 | 827 958.00 |
CF Cash and cash equivalents | 298 315.00 | | 298 315.00 | 298 315.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 2 255 919.00 | 84 831.00 | 2 171 088.00 | 2 255 919.00 |
CO Grand total (0 to V) | 3 171 498.00 | 868 743.00 | 2 302 755.00 | 3 171 498.00 |
CU Other investments | 5 368.00 | | 5 368.00 | 5 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 55 700.00 | 55 700.00 | | 55 700.00 |
DG Other reserves | 61 753.00 | 61 753.00 | | 61 753.00 |
DH Retained earnings | | -4 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 696.00 | 19 061.00 | | 24 696.00 |
DL TOTAL (I) | 392 149.00 | 381 585.00 | | 392 149.00 |
DU Loans and Debts from Credit Institutions (3) | 74 597.00 | 166 817.00 | | 74 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745.00 | 54.00 | | 6 745.00 |
DX Trade payables and related accounts | 1 761 342.00 | 1 375 936.00 | | 1 761 342.00 |
DY Tax and social security liabilities | 63 159.00 | 58 908.00 | | 63 159.00 |
EA Other liabilities | 4 763.00 | 21 177.00 | | 4 763.00 |
EC TOTAL (IV) | 1 910 606.00 | 1 622 893.00 | | 1 910 606.00 |
EE Grand total (I to V) | 2 302 755.00 | 2 004 478.00 | | 2 302 755.00 |
EG Accrued income and payables due within one year | 1 910 606.00 | 1 498 798.00 | | 1 910 606.00 |
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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 | 2 655 611.00 | 1 240 276.00 | 3 895 887.00 | 2 655 611.00 |
FG Production sold - services | 12 172.00 | 938.00 | 13 110.00 | 12 172.00 |
FJ Net sales | 2 667 783.00 | 1 241 214.00 | 3 908 997.00 | 2 667 783.00 |
FM Inventory production | | | 245 440.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 706.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 4 167 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 052 007.00 | |
FV Inventory change (raw materials and supplies) | | | 58 502.00 | |
FW Other purchases and external expenses | | | 1 599 154.00 | |
FX Taxes, duties, and similar payments | | | 19 100.00 | |
FY Salaries and Wages | | | 267 578.00 | |
FZ Social Security Contributions | | | 100 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 376.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 130 614.00 | |
GG - OPERATING RESULT (I - II) | | | 36 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 534.00 | |
GP Total financial income (V) | | | 7 534.00 | |
GR Interest and similar expenses | | | 12 637.00 | |
GU Total financial expenses (VI) | | | 12 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 1 270.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 1 270.00 | | 263.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 1 270.00 | | 63.00 |
HK Income tax | 6 745.00 | 54.00 | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 891.00 | 3 511 803.00 | | 4 174 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 195.00 | 3 492 742.00 | | 4 150 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 696.00 | 19 061.00 | | 24 696.00 |
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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 | 750 536.00 | 33 376.00 | | 750 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 739.00 | 33 376.00 | | 745 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
8D Social Security and Other Social Organizations | 28 714.00 | 28 714.00 | | 28 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 308 331.00 | 308 331.00 | | 308 331.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 102 677.00 | 102 677.00 | | 102 677.00 |
VB VAT | 393 157.00 | 393 157.00 | | 393 157.00 |
VC Group and associates | 433 592.00 | 433 592.00 | | 433 592.00 |
VG Loans with a maturity of up to one year at origin | 74 597.00 | 74 597.00 | | 74 597.00 |
VH Loans with a maturity of more than one year at origin | 1 761 342.00 | 1 761 342.00 | | 1 761 342.00 |
VI Group and Associates | 6 745.00 | 6 745.00 | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 897.00 | 1 241 897.00 | | 1 241 897.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 606.00 | 1 910 606.00 | | 1 910 606.00 |
