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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 948 780.00 | 686 719.00 | 262 061.00 | 948 780.00 |
AT Other tangible assets | 1 912 373.00 | 603 083.00 | 1 309 290.00 | 1 912 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 98 670.00 | | 98 670.00 | 98 670.00 |
BJ TOTAL (I) | 3 299 147.00 | 1 296 625.00 | 2 002 523.00 | 3 299 147.00 |
BL Raw materials, supplies | 1 193 801.00 | | 1 193 801.00 | 1 193 801.00 |
BX Customers and related accounts | 693 599.00 | 2 558.00 | 691 041.00 | 693 599.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 658 038.00 | | 658 038.00 | 658 038.00 |
CH Prepaid expenses | 216 894.00 | | 216 894.00 | 216 894.00 |
CJ TOTAL (II) | 3 432 403.00 | 2 558.00 | 3 429 845.00 | 3 432 403.00 |
CO Grand total (0 to V) | 6 731 551.00 | 1 299 183.00 | 5 432 368.00 | 6 731 551.00 |
CU Other investments | 332 500.00 | | 332 500.00 | 332 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 972.00 | 1 729 972.00 | | 1 729 972.00 |
DD Legal reserve (1) | 143 577.00 | 132 118.00 | | 143 577.00 |
DG Other reserves | 675 829.00 | 658 240.00 | | 675 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 249.00 | 229 163.00 | | 173 249.00 |
DL TOTAL (I) | 2 722 627.00 | 2 749 494.00 | | 2 722 627.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DQ Provisions for Expenses | | 82 468.00 | | |
DR TOTAL (IV) | 20 000.00 | 87 468.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 203 971.00 | 1 204 244.00 | | 1 203 971.00 |
DZ Fixed asset liabilities and related accounts | 70 016.00 | | | 70 016.00 |
EA Other liabilities | 1 923.00 | 8 466.00 | | 1 923.00 |
EB Prepaid income (2) | 159.00 | 158.00 | | 159.00 |
EC TOTAL (IV) | 2 689 741.00 | 2 824 906.00 | | 2 689 741.00 |
EE Grand total (I to V) | 5 432 368.00 | 5 661 868.00 | | 5 432 368.00 |
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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 | 16 740 967.00 | | 16 740 967.00 | 16 740 967.00 |
FG Production sold - services | 153 356.00 | | 153 356.00 | 153 356.00 |
FJ Net sales | 16 894 323.00 | | 16 894 323.00 | 16 894 323.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 160.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 17 074 498.00 | |
FU Purchases of raw materials and other supplies | | | 11 144 780.00 | |
FV Inventory change (raw materials and supplies) | | | -41 093.00 | |
FW Other purchases and external expenses | | | 2 743 940.00 | |
FX Taxes, duties, and similar payments | | | 117 314.00 | |
FY Salaries and Wages | | | 1 792 442.00 | |
FZ Social Security Contributions | | | 701 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 583.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 16 724 910.00 | |
GG - OPERATING RESULT (I - II) | | | 349 588.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 5 544.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GR Interest and similar expenses | | | 18 143.00 | |
GU Total financial expenses (VI) | | | 18 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 379.00 | 16 798.00 | | 13 379.00 |
HB Exceptional income from capital transactions | 27 000.00 | 10 717.00 | | 27 000.00 |
HD Total exceptional income (VII) | 40 379.00 | 27 515.00 | | 40 379.00 |
HE Exceptional expenses on management operations | 39 870.00 | 12 960.00 | | 39 870.00 |
HF Exceptional expenses on capital transactions | 34 200.00 | | | 34 200.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 5 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 89 070.00 | 17 960.00 | | 89 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 692.00 | 9 555.00 | | -48 692.00 |
HJ Employee participation in company results | 86 686.00 | 42 801.00 | | 86 686.00 |
HK Income tax | 28 371.00 | 30 198.00 | | 28 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 120 430.00 | 17 044 525.00 | | 17 120 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 947 181.00 | 16 815 361.00 | | 16 947 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 249.00 | 229 163.00 | | 173 249.00 |
HP References: Equipment leasing | 302 083.00 | 321 983.00 | | 302 083.00 |
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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 | 3 084 586.00 | | 318 761.00 | 3 084 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 170.00 | |
I4 DECREASES Grand Total | 56 700.00 | 47 500.00 | 3 299 147.00 | 56 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 700.00 | 47 500.00 | 2 861 153.00 | 56 700.00 |
KD ACQUISITIONS Total including other intangible assets | 5 261.00 | | | 5 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 092.00 | | 281 261.00 | 2 684 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 670.00 | | 37 500.00 | 393 670.00 |
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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 | 1 044 341.00 | 265 583.00 | 13 300.00 | 1 044 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 563.00 | | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 493.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 011.00 | 265 090.00 | 13 300.00 | 1 038 011.00 |
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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 | 87 468.00 | 15 000.00 | 82 468.00 | 87 468.00 |
6T Receivables | 2 656.00 | | 98.00 | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | 98.00 | 2 656.00 |
7C Grand total | 90 124.00 | 15 000.00 | 82 566.00 | 90 124.00 |
UE of which provisions and reversals: - Operating | | | 82 566.00 | |
UJ - Exceptional | | 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 |
8A Miscellaneous Loans and Financial Debts | 45 712.00 | 45 712.00 | | 45 712.00 |
8B Suppliers and Related Accounts | 1 203 971.00 | 1 203 971.00 | | 1 203 971.00 |
8C Staff and Related Accounts | 374 572.00 | 374 572.00 | | 374 572.00 |
8D Social Security and Other Social Organizations | 231 115.00 | 231 115.00 | | 231 115.00 |
8E Income Taxes | 22 846.00 | 22 846.00 | | 22 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 016.00 | 70 016.00 | | 70 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
8L Deferred income | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 98 670.00 | | | 98 670.00 |
UX Other trade receivables | 690 900.00 | | | 690 900.00 |
UZ Social Security, other social security organizations | 5 698.00 | | | 5 698.00 |
VA Doubtful or disputed receivables | 2 699.00 | | | 2 699.00 |
VB VAT | 148 893.00 | | | 148 893.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 687 508.00 | 171 910.00 | 458 791.00 | 687 508.00 |
VJ Loans taken out during the year | 21 031.00 | | | 21 031.00 |
VK Loans repaid during the year | 148 254.00 | | | 148 254.00 |
VP Miscellaneous | 79 053.00 | | | 79 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 392.00 | 45 392.00 | | 45 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 429.00 | | | 36 429.00 |
VS Prepaid expenses | 216 894.00 | | | 216 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 235.00 | 1 180 565.00 | 98 670.00 | 1 279 235.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 741.00 | 2 174 143.00 | 458 791.00 | 2 689 741.00 |
