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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 | 256 796.00 | 188 997.00 | 67 798.00 | 256 796.00 |
AR Technical installations, industrial equipment and tools | 386 220.00 | 229 271.00 | 156 949.00 | 386 220.00 |
AT Other tangible assets | 69 761.00 | 48 813.00 | 20 947.00 | 69 761.00 |
BH Other financial assets | 26 164.00 | | 26 164.00 | 26 164.00 |
BJ TOTAL (I) | 739 095.00 | 467 082.00 | 272 013.00 | 739 095.00 |
BL Raw materials, supplies | 1 076 582.00 | | 1 076 582.00 | 1 076 582.00 |
BN Goods in progress | 20 021.00 | | 20 021.00 | 20 021.00 |
BR Intermediate and finished products | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 811 881.00 | 73 795.00 | 738 085.00 | 811 881.00 |
BZ Other receivables | 405 733.00 | | 405 733.00 | 405 733.00 |
CF Cash and cash equivalents | 101 386.00 | | 101 386.00 | 101 386.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 2 433 530.00 | 73 795.00 | 2 359 735.00 | 2 433 530.00 |
CO Grand total (0 to V) | 3 172 626.00 | 540 877.00 | 2 631 748.00 | 3 172 626.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | | | 453 750.00 |
DB Share, merger, contribution premiums, etc. | 248 655.00 | | | 248 655.00 |
DD Legal reserve (1) | 1 377.00 | | | 1 377.00 |
DG Other reserves | 26 157.00 | | | 26 157.00 |
DH Retained earnings | -146 199.00 | | | -146 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 378.00 | | | 47 378.00 |
DL TOTAL (I) | 631 118.00 | | | 631 118.00 |
DU Loans and Debts from Credit Institutions (3) | 231 632.00 | | | 231 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 058.00 | | | 365 058.00 |
DX Trade payables and related accounts | 802 166.00 | | | 802 166.00 |
DY Tax and social security liabilities | 42 142.00 | | | 42 142.00 |
EA Other liabilities | 367 129.00 | | | 367 129.00 |
EB Prepaid income (2) | 192 500.00 | | | 192 500.00 |
EC TOTAL (IV) | 2 000 629.00 | | | 2 000 629.00 |
EE Grand total (I to V) | 2 631 748.00 | | | 2 631 748.00 |
EG Accrued income and payables due within one year | 1 716 835.00 | | | 1 716 835.00 |
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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 | 3 652 383.00 | | 3 652 383.00 | 3 652 383.00 |
FG Production sold - services | 35 971.00 | | 35 971.00 | 35 971.00 |
FJ Net sales | 3 688 355.00 | | 3 688 355.00 | 3 688 355.00 |
FM Inventory production | | | 9 953.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 983.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 726 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 140.00 | |
FV Inventory change (raw materials and supplies) | | | 130 392.00 | |
FW Other purchases and external expenses | | | 1 053 850.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 223 342.00 | |
FZ Social Security Contributions | | | 87 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 943.00 | |
GE Other Expenses | | | 90 003.00 | |
GF Total Operating Expenses (II) | | | 3 684 409.00 | |
GG - OPERATING RESULT (I - II) | | | 42 394.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 33 695.00 | |
GU Total financial expenses (VI) | | | 33 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 780.00 | | | 10 780.00 |
A4 Equity method investments | 90 000.00 | | | 90 000.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HK Income tax | -37 586.00 | | | -37 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 274.00 | | | 3 728 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 896.00 | | | 3 680 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 378.00 | | | 47 378.00 |
HP References: Equipment leasing | 37 080.00 | | | 37 080.00 |
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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 | 695 031.00 | 112 821.00 | | 695 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 440.00 | 26 317.00 | |
I4 DECREASES Grand Total | | 68 756.00 | 739 096.00 | |
IO DECREASES Total including other intangible assets | | 22 316.00 | 256 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 113.00 | | | 279 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 036.00 | 72 946.00 | | 383 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 882.00 | 39 875.00 | | 32 882.00 |
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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 | 380 728.00 | 108 671.00 | 22 316.00 | 380 728.00 |
PE DEPRECIATION Total including other intangible assets | 179 785.00 | 31 529.00 | 22 316.00 | 179 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 942.00 | 77 142.00 | | 200 942.00 |
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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 | 101 939.00 | 101 939.00 | | 101 939.00 |
8B Suppliers and Related Accounts | 802 166.00 | 659 050.00 | 143 116.00 | 802 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 249.00 | 630 249.00 | | 630 249.00 |
8L Deferred income | 192 500.00 | 192 500.00 | | 192 500.00 |
UT Other financial assets | 26 165.00 | | | 26 165.00 |
VH Loans with a maturity of more than one year at origin | 231 633.00 | 90 955.00 | 140 678.00 | 231 633.00 |
VK Loans repaid during the year | 88 498.00 | | | 88 498.00 |
VS Prepaid expenses | 15 170.00 | | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 950.00 | 1 232 785.00 | 26 165.00 | 1 258 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 630.00 | 1 716 836.00 | 283 794.00 | 2 000 630.00 |
