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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 | 12 967.00 | 11 023.00 | 1 944.00 | 12 967.00 |
AR Technical installations, industrial equipment and tools | 752 769.00 | 427 366.00 | 325 403.00 | 752 769.00 |
AT Other tangible assets | 208 264.00 | 97 996.00 | 110 268.00 | 208 264.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 982 844.00 | 536 385.00 | 446 458.00 | 982 844.00 |
BL Raw materials, supplies | 325 237.00 | | 325 237.00 | 325 237.00 |
BX Customers and related accounts | 474 657.00 | | 474 657.00 | 474 657.00 |
BZ Other receivables | 41 045.00 | | 41 045.00 | 41 045.00 |
CF Cash and cash equivalents | 144 918.00 | | 144 918.00 | 144 918.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 992 718.00 | | 992 718.00 | 992 718.00 |
CO Grand total (0 to V) | 1 975 563.00 | 536 385.00 | 1 439 177.00 | 1 975 563.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 605.00 | 112 605.00 | | 112 605.00 |
DB Share, merger, contribution premiums, etc. | 12 425.00 | 12 425.00 | | 12 425.00 |
DD Legal reserve (1) | 11 260.00 | 11 260.00 | | 11 260.00 |
DG Other reserves | 160 555.00 | 123 343.00 | | 160 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 803.00 | 37 211.00 | | 108 803.00 |
DL TOTAL (I) | 405 650.00 | 296 846.00 | | 405 650.00 |
DU Loans and Debts from Credit Institutions (3) | 156 631.00 | 194 218.00 | | 156 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 369.00 | 8 723.00 | | 81 369.00 |
DX Trade payables and related accounts | 552 171.00 | 378 783.00 | | 552 171.00 |
DY Tax and social security liabilities | 144 392.00 | 202 613.00 | | 144 392.00 |
DZ Fixed asset liabilities and related accounts | 75 558.00 | | | 75 558.00 |
EA Other liabilities | 23 404.00 | 196.00 | | 23 404.00 |
EC TOTAL (IV) | 1 033 527.00 | 784 535.00 | | 1 033 527.00 |
EE Grand total (I to V) | 1 439 177.00 | 1 081 382.00 | | 1 439 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281.00 | 83 528.00 | | 2 281.00 |
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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 | 3 851 210.00 | 863 278.00 | 4 714 489.00 | 3 851 210.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 3 851 405.00 | 863 278.00 | 4 714 684.00 | 3 851 405.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 784 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 766.00 | |
FV Inventory change (raw materials and supplies) | | | 140 106.00 | |
FW Other purchases and external expenses | | | 929 483.00 | |
FX Taxes, duties, and similar payments | | | 12 493.00 | |
FY Salaries and Wages | | | 464 224.00 | |
FZ Social Security Contributions | | | 133 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 082.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 578 335.00 | |
GG - OPERATING RESULT (I - II) | | | 205 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 501.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GS Negative differences of foreign exchange | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 11 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HE Exceptional expenses on management operations | 17 639.00 | 13 090.00 | | 17 639.00 |
HF Exceptional expenses on capital transactions | 6 780.00 | | | 6 780.00 |
HG Exceptional depreciation and provisions | 36 373.00 | | | 36 373.00 |
HH Total exceptional expenses (VIII) | 60 792.00 | 13 090.00 | | 60 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 402.00 | -13 090.00 | | -57 402.00 |
HK Income tax | 31 634.00 | 4 752.00 | | 31 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 917.00 | 3 848 316.00 | | 4 790 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 113.00 | 3 811 105.00 | | 4 682 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 803.00 | 37 211.00 | | 108 803.00 |
HP References: Equipment leasing | 23 120.00 | | | 23 120.00 |
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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 | 81 370.00 | 81 370.00 | | 81 370.00 |
8B Suppliers and Related Accounts | 552 171.00 | 552 171.00 | | 552 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 558.00 | 75 558.00 | | 75 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 405.00 | 23 405.00 | | 23 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 435.00 | 522 563.00 | 5 872.00 | 528 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 527.00 | 931 684.00 | 101 843.00 | 1 033 527.00 |
