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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 | 131 589.00 | 126 370.00 | 5 219.00 | 131 589.00 |
AH Goodwill | 25 076.00 | | 25 076.00 | 25 076.00 |
AR Technical installations, industrial equipment and tools | 4 657 918.00 | 2 828 797.00 | 1 829 121.00 | 4 657 918.00 |
AT Other tangible assets | 1 308 827.00 | 1 175 240.00 | 133 587.00 | 1 308 827.00 |
BD Other fixed assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BH Other financial assets | 112 893.00 | | 112 893.00 | 112 893.00 |
BJ TOTAL (I) | 6 623 216.00 | 4 300 127.00 | 2 323 089.00 | 6 623 216.00 |
BL Raw materials, supplies | 626 899.00 | | 626 899.00 | 626 899.00 |
BN Goods in progress | 810 597.00 | | 810 597.00 | 810 597.00 |
BR Intermediate and finished products | 676 275.00 | | 676 275.00 | 676 275.00 |
BX Customers and related accounts | 710 614.00 | | 710 614.00 | 710 614.00 |
BZ Other receivables | 560 708.00 | | 560 708.00 | 560 708.00 |
CF Cash and cash equivalents | 525 533.00 | | 525 533.00 | 525 533.00 |
CH Prepaid expenses | 40 204.00 | | 40 204.00 | 40 204.00 |
CJ TOTAL (II) | 3 950 829.00 | | 3 950 829.00 | 3 950 829.00 |
CO Grand total (0 to V) | 10 574 045.00 | 4 300 127.00 | 6 273 918.00 | 10 574 045.00 |
CU Other investments | 19 245.00 | 15 245.00 | 4 000.00 | 19 245.00 |
CX Development or Research and Development Expenses | 364 207.00 | 154 476.00 | 209 731.00 | 364 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 025 392.00 | | | 2 025 392.00 |
DH Retained earnings | -304 866.00 | | | -304 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 730.00 | | | 4 730.00 |
DL TOTAL (I) | 2 495 255.00 | | | 2 495 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 087.00 | | | 1 511 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 385.00 | | | 17 385.00 |
DX Trade payables and related accounts | 973 315.00 | | | 973 315.00 |
DY Tax and social security liabilities | 677 791.00 | | | 677 791.00 |
DZ Fixed asset liabilities and related accounts | 111 550.00 | | | 111 550.00 |
EA Other liabilities | 63 801.00 | | | 63 801.00 |
EB Prepaid income (2) | 423 734.00 | | | 423 734.00 |
EC TOTAL (IV) | 3 778 664.00 | | | 3 778 664.00 |
EE Grand total (I to V) | 6 273 918.00 | | | 6 273 918.00 |
EG Accrued income and payables due within one year | 2 495 360.00 | | | 2 495 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 728.00 | | | 52 728.00 |
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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 | 5 137 044.00 | 3 225 904.00 | 8 362 948.00 | 5 137 044.00 |
FG Production sold - services | 1 402 945.00 | 932 259.00 | 2 335 204.00 | 1 402 945.00 |
FJ Net sales | 6 539 990.00 | 4 158 163.00 | 10 698 153.00 | 6 539 990.00 |
FM Inventory production | | | 112 952.00 | |
FO Operating subsidies | | | 87 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 679.00 | |
FQ Other income | | | 170 096.00 | |
FR Total operating income (I) | | | 11 096 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 147 893.00 | |
FV Inventory change (raw materials and supplies) | | | -28 905.00 | |
FW Other purchases and external expenses | | | 3 611 002.00 | |
FX Taxes, duties, and similar payments | | | 135 716.00 | |
FY Salaries and Wages | | | 1 667 902.00 | |
FZ Social Security Contributions | | | 588 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 460.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 11 040 973.00 | |
GG - OPERATING RESULT (I - II) | | | 55 365.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 10 140.00 | |
GN Positive exchange differences | | | 7 501.00 | |
GP Total financial income (V) | | | 17 967.00 | |
GR Interest and similar expenses | | | 41 125.00 | |
GS Negative differences of foreign exchange | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 50 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 182.00 | | | 9 182.00 |
HA Exceptional income from management transactions | 9 342.00 | | | 9 342.00 |
HB Exceptional income from capital transactions | 48 686.00 | | | 48 686.00 |
HD Total exceptional income (VII) | 58 028.00 | | | 58 028.00 |
HE Exceptional expenses on management operations | 72 100.00 | | | 72 100.00 |
HF Exceptional expenses on capital transactions | 4 451.00 | | | 4 451.00 |
HH Total exceptional expenses (VIII) | 76 551.00 | | | 76 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 523.00 | | | -18 523.00 |
HK Income tax | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 172 333.00 | | | 11 172 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 602.00 | | | 11 167 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 730.00 | | | 4 730.00 |
HP References: Equipment leasing | 341 716.00 | | | 341 716.00 |
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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 | 17 385.00 | 17 385.00 | | 17 385.00 |
8B Suppliers and Related Accounts | 973 315.00 | 973 315.00 | | 973 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 550.00 | 111 550.00 | | 111 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 801.00 | 63 801.00 | | 63 801.00 |
8L Deferred income | 423 734.00 | 288 949.00 | 134 785.00 | 423 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 419.00 | 1 311 525.00 | 112 893.00 | 1 424 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 664.00 | 2 495 360.00 | 1 099 209.00 | 3 778 664.00 |
