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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 33 077.00 | 22 584.00 | 10 493.00 | 33 077.00 |
AT Other tangible assets | 68 929.00 | 21 898.00 | 47 031.00 | 68 929.00 |
BB Receivables related to investments | 21 953.00 | | 21 953.00 | 21 953.00 |
BH Other financial assets | 14 445.00 | | 14 445.00 | 14 445.00 |
BJ TOTAL (I) | 495 905.00 | 44 482.00 | 451 423.00 | 495 905.00 |
BL Raw materials, supplies | 1 167 211.00 | | 1 167 211.00 | 1 167 211.00 |
BN Goods in progress | 98 775.00 | | 98 775.00 | 98 775.00 |
BR Intermediate and finished products | 118 320.00 | | 118 320.00 | 118 320.00 |
BT Goods | 5 382.00 | | 5 382.00 | 5 382.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 614 546.00 | 4 053.00 | 610 492.00 | 614 546.00 |
BZ Other receivables | 46 358.00 | | 46 358.00 | 46 358.00 |
CF Cash and cash equivalents | 163 745.00 | | 163 745.00 | 163 745.00 |
CH Prepaid expenses | 90 247.00 | | 90 247.00 | 90 247.00 |
CJ TOTAL (II) | 2 321 688.00 | 4 053.00 | 2 317 634.00 | 2 321 688.00 |
CO Grand total (0 to V) | 2 817 594.00 | 48 535.00 | 2 769 058.00 | 2 817 594.00 |
CP Shares due in less than one year | 36 398.00 | | | 36 398.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 487 979.00 | 386 234.00 | | 487 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 847.00 | 101 745.00 | | 121 847.00 |
DL TOTAL (I) | 1 159 827.00 | 1 037 979.00 | | 1 159 827.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 401 238.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 3 653.00 | 66 109.00 | | 3 653.00 |
DX Trade payables and related accounts | 986 386.00 | 757 691.00 | | 986 386.00 |
DY Tax and social security liabilities | 173 100.00 | 141 701.00 | | 173 100.00 |
EA Other liabilities | 46 090.00 | 73 902.00 | | 46 090.00 |
EC TOTAL (IV) | 1 609 230.00 | 1 440 642.00 | | 1 609 230.00 |
EE Grand total (I to V) | 2 769 058.00 | 2 478 622.00 | | 2 769 058.00 |
EG Accrued income and payables due within one year | 1 209 230.00 | 1 213 784.00 | | 1 209 230.00 |
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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 | 34 737.00 | 3 874.00 | 38 611.00 | 34 737.00 |
FD Production sold - goods | 5 101 755.00 | 349 500.00 | 5 451 255.00 | 5 101 755.00 |
FG Production sold - services | 423 868.00 | 16 867.00 | 440 735.00 | 423 868.00 |
FJ Net sales | 5 560 360.00 | 370 241.00 | 5 930 601.00 | 5 560 360.00 |
FM Inventory production | | | 100 517.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 046 853.00 | |
FS Purchases of goods (including customs duties) | | | 30 147.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 3 859 930.00 | |
FV Inventory change (raw materials and supplies) | | | -331 654.00 | |
FW Other purchases and external expenses | | | 1 637 739.00 | |
FX Taxes, duties, and similar payments | | | 33 148.00 | |
FY Salaries and Wages | | | 482 328.00 | |
FZ Social Security Contributions | | | 143 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 053.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 5 877 724.00 | |
GG - OPERATING RESULT (I - II) | | | 169 129.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 317.00 | 11 384.00 | | 14 317.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 15 150.00 | 11 384.00 | | 15 150.00 |
HE Exceptional expenses on management operations | 8 344.00 | 697.00 | | 8 344.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | 697.00 | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 805.00 | 10 687.00 | | 6 805.00 |
HK Income tax | 48 003.00 | 39 809.00 | | 48 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 004.00 | 4 945 589.00 | | 6 062 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 156.00 | 4 843 844.00 | | 5 940 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 847.00 | 101 745.00 | | 121 847.00 |
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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 | 30 454.00 | 17 028.00 | 3 000.00 | 30 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 454.00 | 17 028.00 | 3 000.00 | 30 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 223.00 | 4 054.00 | 5 223.00 | 5 223.00 |
7B Total provisions for depreciation | 5 223.00 | 4 054.00 | 5 223.00 | 5 223.00 |
7C Grand total | 5 223.00 | 4 054.00 | 5 223.00 | 5 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 954.00 | 21 954.00 | | 21 954.00 |
UT Other financial assets | 14 445.00 | 14 445.00 | | 14 445.00 |
UX Other trade receivables | 609 805.00 | 609 805.00 | | 609 805.00 |
UY Staff and related accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
VA Doubtful or disputed receivables | 4 741.00 | 4 741.00 | | 4 741.00 |
VB VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 525.00 | 24 525.00 | | 24 525.00 |
VS Prepaid expenses | 90 248.00 | 90 248.00 | | 90 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 552.00 | 787 552.00 | | 787 552.00 |
