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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 | 18 717.00 | 15 502.00 | 3 215.00 | 18 717.00 |
AR Technical installations, industrial equipment and tools | 36 383.00 | 29 986.00 | 6 397.00 | 36 383.00 |
AT Other tangible assets | 39 676.00 | 39 170.00 | 506.00 | 39 676.00 |
AX Advances and down payments | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 95 080.00 | 84 657.00 | 10 422.00 | 95 080.00 |
BL Raw materials, supplies | 343 647.00 | 259.00 | 343 389.00 | 343 647.00 |
BR Intermediate and finished products | 284 137.00 | 1 810.00 | 282 326.00 | 284 137.00 |
BX Customers and related accounts | 167 191.00 | | 167 191.00 | 167 191.00 |
BZ Other receivables | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 187 254.00 | | 187 254.00 | 187 254.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 1 008 277.00 | 2 069.00 | 1 006 207.00 | 1 008 277.00 |
CO Grand total (0 to V) | 1 103 356.00 | 86 726.00 | 1 016 630.00 | 1 103 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | 574 000.00 | | 574 000.00 |
DD Legal reserve (1) | 6 970.00 | 4 662.00 | | 6 970.00 |
DG Other reserves | 132 417.00 | 88 578.00 | | 132 417.00 |
DH Retained earnings | 13 743.00 | 13 743.00 | | 13 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 309.00 | 46 147.00 | | 47 309.00 |
DL TOTAL (I) | 774 439.00 | 727 130.00 | | 774 439.00 |
DQ Provisions for Expenses | 50 000.00 | 15 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 466.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 532 921.00 | | 2 282.00 |
DX Trade payables and related accounts | 155 390.00 | 192 240.00 | | 155 390.00 |
DY Tax and social security liabilities | 28 870.00 | 41 168.00 | | 28 870.00 |
EA Other liabilities | 4 743.00 | 16 940.00 | | 4 743.00 |
EC TOTAL (IV) | 192 191.00 | 783 735.00 | | 192 191.00 |
EE Grand total (I to V) | 1 016 630.00 | 1 525 865.00 | | 1 016 630.00 |
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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 | | | 1 401 998.00 | |
FJ Net sales | | | 1 401 998.00 | |
FM Inventory production | | | -61 132.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 102 503.00 | |
FR Total operating income (I) | | | 1 443 369.00 | |
FS Purchases of goods (including customs duties) | | | 373 742.00 | |
FT Inventory change (goods) | | | 84 769.00 | |
FW Other purchases and external expenses | | | 733 643.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
FY Salaries and Wages | | | 89 479.00 | |
FZ Social Security Contributions | | | 30 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 193.00 | |
GE Other Expenses | | | 21 070.00 | |
GF Total Operating Expenses (II) | | | 1 412 717.00 | |
GG - OPERATING RESULT (I - II) | | | 30 652.00 | |
GP Total financial income (V) | | | 263.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 213.00 | 70 227.00 | | 20 213.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 9.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 675.00 | 70 217.00 | | 18 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 845.00 | 2 916 311.00 | | 1 463 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 537.00 | 2 870 165.00 | | 1 416 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 308.00 | 46 146.00 | | 47 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 121.00 | | 3 100.00 | 131 121.00 |
I4 DECREASES Grand Total | | 39 141.00 | 95 080.00 | |
IO DECREASES Total including other intangible assets | | | 18 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 141.00 | 76 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 717.00 | | | 18 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 404.00 | | 3 100.00 | 112 404.00 |
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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 | 107 674.00 | 16 125.00 | 39 141.00 | 107 674.00 |
PE DEPRECIATION Total including other intangible assets | 14 644.00 | 858.00 | | 14 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 030.00 | 15 267.00 | 39 141.00 | 93 030.00 |
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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 | 15 000.00 | 50 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 50 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 15 000.00 | |
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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 | 155 390.00 | 155 390.00 | | 155 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UX Other trade receivables | 167 191.00 | 167 191.00 | | 167 191.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VP Miscellaneous | 18 603.00 | 18 603.00 | | 18 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 870.00 | 28 870.00 | | 28 870.00 |
VS Prepaid expenses | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 239.00 | 193 239.00 | | 193 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 191.00 | 192 191.00 | | 192 191.00 |
