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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
AR Technical installations, industrial equipment and tools | 79 248.00 | 51 052.00 | 28 196.00 | 79 248.00 |
AT Other tangible assets | 180 776.00 | 106 610.00 | 74 166.00 | 180 776.00 |
BH Other financial assets | 53 600.00 | | 53 600.00 | 53 600.00 |
BJ TOTAL (I) | 320 111.00 | 164 049.00 | 156 062.00 | 320 111.00 |
BL Raw materials, supplies | 208 396.00 | | 208 396.00 | 208 396.00 |
BN Goods in progress | 442 721.00 | | 442 721.00 | 442 721.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 344 604.00 | 14 496.00 | 330 108.00 | 344 604.00 |
BZ Other receivables | 15 391.00 | | 15 391.00 | 15 391.00 |
CF Cash and cash equivalents | 663 842.00 | | 663 842.00 | 663 842.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 1 681 974.00 | 14 496.00 | 1 667 478.00 | 1 681 974.00 |
CO Grand total (0 to V) | 2 002 086.00 | 178 545.00 | 1 823 541.00 | 2 002 086.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 334 953.00 | 306 568.00 | | 334 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372.00 | 28 385.00 | | 4 372.00 |
DL TOTAL (I) | 351 425.00 | 347 053.00 | | 351 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 006.00 | 1 207 692.00 | | 1 059 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 8 684.00 | | 6 308.00 |
DX Trade payables and related accounts | 247 285.00 | 248 055.00 | | 247 285.00 |
DY Tax and social security liabilities | 104 619.00 | 145 507.00 | | 104 619.00 |
EA Other liabilities | 54 898.00 | 47.00 | | 54 898.00 |
EC TOTAL (IV) | 1 472 115.00 | 1 609 985.00 | | 1 472 115.00 |
EE Grand total (I to V) | 1 823 541.00 | 1 957 038.00 | | 1 823 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 585.00 | 274 433.00 | | 179 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 485 756.00 | | 2 485 756.00 | 2 485 756.00 |
FJ Net sales | 2 485 756.00 | | 2 485 756.00 | 2 485 756.00 |
FM Inventory production | | | 157 950.00 | |
FO Operating subsidies | | | 37 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 636.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 709 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 546.00 | |
FV Inventory change (raw materials and supplies) | | | -60 420.00 | |
FW Other purchases and external expenses | | | 995 968.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 404 202.00 | |
FZ Social Security Contributions | | | 221 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 153.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 2 706 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 5 833.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 5 833.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 68.00 | 170.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 170.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | 5 663.00 | | 3 182.00 |
HK Income tax | 784.00 | 5 039.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 380.00 | 2 889 202.00 | | 2 715 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 008.00 | 2 860 817.00 | | 2 711 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372.00 | 28 385.00 | | 4 372.00 |
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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 | 247 285.00 | 247 285.00 | | 247 285.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 34 221.00 | 34 221.00 | | 34 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 898.00 | 54 898.00 | | 54 898.00 |
UT Other financial assets | 53 600.00 | | 53 600.00 | 53 600.00 |
UX Other trade receivables | 319 536.00 | 319 536.00 | | 319 536.00 |
VA Doubtful or disputed receivables | 25 067.00 | 25 067.00 | | 25 067.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VG Loans with a maturity of up to one year at origin | 181 643.00 | 181 643.00 | | 181 643.00 |
VH Loans with a maturity of more than one year at origin | 877 363.00 | 464 047.00 | 413 316.00 | 877 363.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VK Loans repaid during the year | 53 761.00 | | | 53 761.00 |
VM Income taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 291.00 | 364 691.00 | 53 600.00 | 418 291.00 |
VW VAT | 57 001.00 | 57 001.00 | | 57 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 115.00 | 1 058 800.00 | 413 316.00 | 1 472 115.00 |
