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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 | 54 772.00 | 47 647.00 | 7 125.00 | 54 772.00 |
AP Buildings | 62 074.00 | 35 939.00 | 26 135.00 | 62 074.00 |
AR Technical installations, industrial equipment and tools | 269 681.00 | 225 972.00 | 43 709.00 | 269 681.00 |
AT Other tangible assets | 134 160.00 | 87 019.00 | 47 141.00 | 134 160.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 607 526.00 | 459 416.00 | 148 110.00 | 607 526.00 |
BL Raw materials, supplies | 1 513 858.00 | | 1 513 858.00 | 1 513 858.00 |
BN Goods in progress | 1 090 811.00 | | 1 090 811.00 | 1 090 811.00 |
BV Advances and down payments on orders | 21 710.00 | | 21 710.00 | 21 710.00 |
BX Customers and related accounts | 1 424 234.00 | 2 163.00 | 1 422 072.00 | 1 424 234.00 |
BZ Other receivables | 156 229.00 | | 156 229.00 | 156 229.00 |
CF Cash and cash equivalents | 77 561.00 | | 77 561.00 | 77 561.00 |
CH Prepaid expenses | 16 989.00 | | 16 989.00 | 16 989.00 |
CJ TOTAL (II) | 4 301 392.00 | 2 163.00 | 4 299 230.00 | 4 301 392.00 |
CO Grand total (0 to V) | 4 908 918.00 | 461 579.00 | 4 447 340.00 | 4 908 918.00 |
CX Development or Research and Development Expenses | 62 838.00 | 62 838.00 | | 62 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 938 797.00 | 938 797.00 | | 938 797.00 |
DH Retained earnings | -82 757.00 | | | -82 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 284.00 | -82 757.00 | | 51 284.00 |
DJ Investment subsidies | 213 308.00 | | | 213 308.00 |
DL TOTAL (I) | 1 285 632.00 | 1 021 040.00 | | 1 285 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 808.00 | 1 083 316.00 | | 1 078 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 058.00 | 189 372.00 | | 74 058.00 |
DX Trade payables and related accounts | 1 566 093.00 | 1 055 027.00 | | 1 566 093.00 |
DY Tax and social security liabilities | 436 611.00 | 418 383.00 | | 436 611.00 |
EA Other liabilities | 6 137.00 | 3 809.00 | | 6 137.00 |
EC TOTAL (IV) | 3 161 708.00 | 2 749 908.00 | | 3 161 708.00 |
EE Grand total (I to V) | 4 447 340.00 | 3 770 948.00 | | 4 447 340.00 |
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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 | | | 7 014 186.00 | |
FJ Net sales | | | 7 014 186.00 | |
FM Inventory production | | | 579 959.00 | |
FO Operating subsidies | | | 12 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 607 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 325 607.00 | |
FV Inventory change (raw materials and supplies) | | | 15 705.00 | |
FW Other purchases and external expenses | | | 2 264 613.00 | |
FX Taxes, duties, and similar payments | | | 41 156.00 | |
FY Salaries and Wages | | | 1 518 174.00 | |
FZ Social Security Contributions | | | 389 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 7 611 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GR Interest and similar expenses | | | 24 542.00 | |
GU Total financial expenses (VI) | | | 24 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 414.00 | 459.00 | | 4 414.00 |
HB Exceptional income from capital transactions | 73 043.00 | | | 73 043.00 |
HD Total exceptional income (VII) | 77 457.00 | 459.00 | | 77 457.00 |
HE Exceptional expenses on management operations | 12 394.00 | 71 885.00 | | 12 394.00 |
HH Total exceptional expenses (VIII) | 12 394.00 | 71 885.00 | | 12 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 063.00 | -71 426.00 | | 65 063.00 |
HK Income tax | -14 320.00 | | | -14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 339.00 | 5 031 689.00 | | 7 685 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634 055.00 | 5 114 446.00 | | 7 634 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 284.00 | -82 757.00 | | 51 284.00 |
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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 | 582 993.00 | | 46 342.00 | 582 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 838.00 | | | 62 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 21 809.00 | 607 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 838.00 | |
IO DECREASES Total including other intangible assets | | | 54 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 809.00 | 465 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 772.00 | | | 54 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 383.00 | | 46 342.00 | 441 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 427 434.00 | 53 791.00 | 21 809.00 | 427 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 838.00 | | | 62 838.00 |
PE DEPRECIATION Total including other intangible assets | 40 677.00 | 6 970.00 | | 40 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 919.00 | 46 821.00 | 21 809.00 | 323 919.00 |
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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 | 1 566 093.00 | 1 566 093.00 | | 1 566 093.00 |
8C Staff and Related Accounts | 217 652.00 | 217 652.00 | | 217 652.00 |
8D Social Security and Other Social Organizations | 107 031.00 | 107 031.00 | | 107 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 419 044.00 | 1 419 044.00 | | 1 419 044.00 |
VA Doubtful or disputed receivables | 5 190.00 | 5 190.00 | | 5 190.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 434 433.00 | 434 433.00 | | 434 433.00 |
VH Loans with a maturity of more than one year at origin | 644 375.00 | 163 274.00 | 481 102.00 | 644 375.00 |
VI Group and Associates | 74 058.00 | 74 056.00 | | 74 058.00 |
VM Income taxes | 16 508.00 | 16 508.00 | | 16 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 286.00 | 11 286.00 | | 11 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 642.00 | 154 642.00 | | 154 642.00 |
VS Prepaid expenses | 16 989.00 | 16 989.00 | | 16 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 162.00 | 1 619 162.00 | 24 000.00 | 1 643 162.00 |
VW VAT | 100 641.00 | 100 641.00 | | 100 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 706.00 | 2 680 603.00 | 481 102.00 | 3 161 706.00 |
