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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 214.00 | 15 214.00 | | 15 214.00 |
AF Concessions, Patents and Similar Rights | 102 479.00 | 68 227.00 | 34 252.00 | 102 479.00 |
AR Technical installations, industrial equipment and tools | 245 146.00 | 133 005.00 | 112 141.00 | 245 146.00 |
AT Other tangible assets | 421 610.00 | 293 438.00 | 128 171.00 | 421 610.00 |
AX Advances and down payments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 19 733.00 | | 19 733.00 | 19 733.00 |
BJ TOTAL (I) | 1 254 181.00 | 509 884.00 | 744 297.00 | 1 254 181.00 |
BL Raw materials, supplies | 1 790 563.00 | | 1 790 563.00 | 1 790 563.00 |
BN Goods in progress | 629 036.00 | | 629 036.00 | 629 036.00 |
BT Goods | 24 312.00 | | 24 312.00 | 24 312.00 |
BV Advances and down payments on orders | 13 862.00 | | 13 862.00 | 13 862.00 |
BX Customers and related accounts | 1 068 175.00 | 55 295.00 | 1 012 880.00 | 1 068 175.00 |
BZ Other receivables | 124 112.00 | | 124 112.00 | 124 112.00 |
CF Cash and cash equivalents | 2 012 504.00 | | 2 012 504.00 | 2 012 504.00 |
CH Prepaid expenses | 44 987.00 | | 44 987.00 | 44 987.00 |
CJ TOTAL (II) | 5 707 549.00 | 55 295.00 | 5 652 255.00 | 5 707 549.00 |
CO Grand total (0 to V) | 6 961 730.00 | 565 179.00 | 6 396 552.00 | 6 961 730.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 750 000.00 | 730 000.00 | | 750 000.00 |
DH Retained earnings | 8 101.00 | 3 170.00 | | 8 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 181.00 | 324 932.00 | | 1 419 181.00 |
DL TOTAL (I) | 2 287 283.00 | 1 168 101.00 | | 2 287 283.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 776.00 | 1 808 241.00 | | 1 840 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 475.00 | 372 564.00 | | 75 475.00 |
DW Advances and down payments received on current orders | 87 416.00 | 49 944.00 | | 87 416.00 |
DX Trade payables and related accounts | 1 230 801.00 | 384 017.00 | | 1 230 801.00 |
DY Tax and social security liabilities | 571 778.00 | 115 866.00 | | 571 778.00 |
DZ Fixed asset liabilities and related accounts | 188 726.00 | | | 188 726.00 |
EA Other liabilities | 34 297.00 | 82.00 | | 34 297.00 |
EC TOTAL (IV) | 4 029 269.00 | 2 730 713.00 | | 4 029 269.00 |
EE Grand total (I to V) | 6 396 552.00 | 3 898 815.00 | | 6 396 552.00 |
EG Accrued income and payables due within one year | 2 579 192.00 | 2 518 141.00 | | 2 579 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 275.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 180.00 | 27 451.00 | 524 631.00 | 497 180.00 |
FD Production sold - goods | 8 972 498.00 | 2 632 960.00 | 11 605 458.00 | 8 972 498.00 |
FG Production sold - services | 475 338.00 | | 475 338.00 | 475 338.00 |
FJ Net sales | 9 945 016.00 | 2 660 411.00 | 12 605 427.00 | 9 945 016.00 |
FM Inventory production | | | 210 230.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 680.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 12 850 219.00 | |
FS Purchases of goods (including customs duties) | | | 344 886.00 | |
FT Inventory change (goods) | | | 14 172.00 | |
FU Purchases of raw materials and other supplies | | | 6 621 187.00 | |
FV Inventory change (raw materials and supplies) | | | -300 564.00 | |
FW Other purchases and external expenses | | | 3 097 701.00 | |
FX Taxes, duties, and similar payments | | | 54 331.00 | |
FY Salaries and Wages | | | 669 878.00 | |
FZ Social Security Contributions | | | 175 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 026.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 928.00 | |
GE Other Expenses | | | 18 622.00 | |
GF Total Operating Expenses (II) | | | 10 894 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 907.00 | |
GR Interest and similar expenses | | | 19 379.00 | |
GU Total financial expenses (VI) | | | 19 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 400.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 400.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 26 922.00 | 221.00 | | 26 922.00 |
HF Exceptional expenses on capital transactions | 20 428.00 | | | 20 428.00 |
HH Total exceptional expenses (VIII) | 47 350.00 | 221.00 | | 47 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 350.00 | 179.00 | | -13 350.00 |
HK Income tax | 503 996.00 | 117 285.00 | | 503 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 884 219.00 | 7 016 186.00 | | 12 884 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465 038.00 | 6 691 254.00 | | 11 465 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 181.00 | 324 932.00 | | 1 419 181.00 |
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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 | 665 680.00 | | 610 191.00 | 665 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 733.00 | |
I4 DECREASES Grand Total | | 21 690.00 | 1 254 181.00 | |
IO DECREASES Total including other intangible assets | | | 117 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 690.00 | 1 116 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 122.00 | | 23 571.00 | 94 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 826.00 | | 586 619.00 | 551 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 733.00 | | | 19 733.00 |
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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 | 406 858.00 | 103 028.00 | | 406 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 214.00 | | | 15 214.00 |
PE DEPRECIATION Total including other intangible assets | 52 743.00 | 15 485.00 | | 52 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 901.00 | 87 543.00 | | 338 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 57 622.00 | 15 928.00 | 18 255.00 | 57 622.00 |
7B Total provisions for depreciation | 57 622.00 | 15 928.00 | 18 255.00 | 57 622.00 |
7C Grand total | 57 622.00 | 95 928.00 | 18 255.00 | 57 622.00 |
UE of which provisions and reversals: - Operating | | 95 928.00 | 18 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 1 230 801.00 | 1 230 801.00 | | 1 230 801.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 59 056.00 | 59 056.00 | | 59 056.00 |
8E Income Taxes | 392 688.00 | 392 688.00 | | 392 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 726.00 | 188 726.00 | | 188 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 297.00 | 34 297.00 | | 34 297.00 |
UT Other financial assets | 19 733.00 | | 19 733.00 | 19 733.00 |
UX Other trade receivables | 1 000 302.00 | 1 000 302.00 | | 1 000 302.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 67 872.00 | 67 872.00 | | 67 872.00 |
VB VAT | 123 034.00 | 123 034.00 | | 123 034.00 |
VG Loans with a maturity of up to one year at origin | 18 382.00 | 18 382.00 | | 18 382.00 |
VH Loans with a maturity of more than one year at origin | 1 822 394.00 | 459 734.00 | 1 314 446.00 | 1 822 394.00 |
VI Group and Associates | 86 725.00 | 86 725.00 | | 86 725.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 251 131.00 | | | 251 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 480.00 | 22 480.00 | | 22 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 44 987.00 | 44 987.00 | | 44 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 006.00 | 1 237 273.00 | 19 733.00 | 1 257 006.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 853.00 | 2 579 192.00 | 1 314 446.00 | 3 941 853.00 |
