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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 | 25 556.00 | 25 556.00 | | 25 556.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 698 898.00 | 1 071 635.00 | 627 262.00 | 1 698 898.00 |
AT Other tangible assets | 215 691.00 | 178 893.00 | 36 798.00 | 215 691.00 |
BH Other financial assets | 37 410.00 | | 37 410.00 | 37 410.00 |
BJ TOTAL (I) | 1 982 130.00 | 1 276 085.00 | 706 044.00 | 1 982 130.00 |
BL Raw materials, supplies | 162 884.00 | 27 330.00 | 135 554.00 | 162 884.00 |
BN Goods in progress | 73 250.00 | | 73 250.00 | 73 250.00 |
BX Customers and related accounts | 308 645.00 | | 308 645.00 | 308 645.00 |
BZ Other receivables | 90 675.00 | | 90 675.00 | 90 675.00 |
CF Cash and cash equivalents | 997 730.00 | | 997 730.00 | 997 730.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 1 638 345.00 | 27 330.00 | 1 611 015.00 | 1 638 345.00 |
CO Grand total (0 to V) | 3 620 476.00 | 1 303 415.00 | 2 317 060.00 | 3 620 476.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 396 518.00 | | | 396 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 485.00 | | | 72 485.00 |
DK Regulated provisions | 212 037.00 | | | 212 037.00 |
DL TOTAL (I) | 791 042.00 | | | 791 042.00 |
DQ Provisions for Expenses | 26 121.00 | | | 26 121.00 |
DR TOTAL (IV) | 26 121.00 | | | 26 121.00 |
DU Loans and Debts from Credit Institutions (3) | 327 051.00 | | | 327 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 209.00 | | | 519 209.00 |
DX Trade payables and related accounts | 160 202.00 | | | 160 202.00 |
DY Tax and social security liabilities | 229 223.00 | | | 229 223.00 |
DZ Fixed asset liabilities and related accounts | 262 800.00 | | | 262 800.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 1 499 896.00 | | | 1 499 896.00 |
EE Grand total (I to V) | 2 317 060.00 | | | 2 317 060.00 |
EG Accrued income and payables due within one year | 1 302 749.00 | | | 1 302 749.00 |
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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 | 1 710 013.00 | 177 400.00 | 1 887 413.00 | 1 710 013.00 |
FG Production sold - services | 10 410.00 | 2 970.00 | 13 380.00 | 10 410.00 |
FJ Net sales | 1 720 423.00 | 180 371.00 | 1 900 794.00 | 1 720 423.00 |
FM Inventory production | | | 21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 954 469.00 | |
FU Purchases of raw materials and other supplies | | | 221 007.00 | |
FV Inventory change (raw materials and supplies) | | | -14 526.00 | |
FW Other purchases and external expenses | | | 598 223.00 | |
FX Taxes, duties, and similar payments | | | 20 702.00 | |
FY Salaries and Wages | | | 627 231.00 | |
FZ Social Security Contributions | | | 232 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 858 007.00 | |
GG - OPERATING RESULT (I - II) | | | 96 462.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 16 220.00 | |
GU Total financial expenses (VI) | | | 16 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | | | 2 523.00 |
HC Reversals of provisions and transfers of expenses | 35 896.00 | | | 35 896.00 |
HD Total exceptional income (VII) | 35 896.00 | | | 35 896.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 37 678.00 | | | 37 678.00 |
HH Total exceptional expenses (VIII) | 37 695.00 | | | 37 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HK Income tax | 9 213.00 | | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 622.00 | | | 1 993 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 136.00 | | | 1 921 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 485.00 | | | 72 485.00 |
HP References: Equipment leasing | 4 778.00 | | | 4 778.00 |
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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 | 1 719 799.00 | | | 1 719 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 410.00 | |
I4 DECREASES Grand Total | | | 1 982 130.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 258.00 | | | 1 652 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 410.00 | | | 37 410.00 |
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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 | 1 134 164.00 | 144 705.00 | 2 784.00 | 1 134 164.00 |
PE DEPRECIATION Total including other intangible assets | 24 265.00 | 1 292.00 | | 24 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 899.00 | 143 413.00 | 2 784.00 | 1 109 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 645.00 | 476.00 | | 25 645.00 |
7C Grand total | 25 645.00 | 476.00 | | 25 645.00 |
UE of which provisions and reversals: - Operating | | 476.00 | | |
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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 | 160 203.00 | 160 203.00 | | 160 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 800.00 | 262 800.00 | | 262 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 619.00 | 520 619.00 | | 520 619.00 |
VG Loans with a maturity of up to one year at origin | 327 051.00 | 129 905.00 | 197 147.00 | 327 051.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 138 841.00 | | | 138 841.00 |
VS Prepaid expenses | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 891.00 | 404 481.00 | 37 410.00 | 441 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 897.00 | 1 302 750.00 | 197 147.00 | 1 499 897.00 |
