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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 147 414.00 | 73 466.00 | 73 947.00 | 147 414.00 |
AT Other tangible assets | 23 804.00 | 16 898.00 | 6 906.00 | 23 804.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 188 734.00 | 92 064.00 | 96 670.00 | 188 734.00 |
BL Raw materials, supplies | 150 038.00 | | 150 038.00 | 150 038.00 |
BN Goods in progress | 16 510.00 | | 16 510.00 | 16 510.00 |
BX Customers and related accounts | 371 995.00 | 39 313.00 | 332 683.00 | 371 995.00 |
BZ Other receivables | 55 243.00 | | 55 243.00 | 55 243.00 |
CF Cash and cash equivalents | 86 133.00 | | 86 133.00 | 86 133.00 |
CH Prepaid expenses | 62 457.00 | | 62 457.00 | 62 457.00 |
CJ TOTAL (II) | 742 376.00 | 39 313.00 | 703 063.00 | 742 376.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 931 110.00 | 131 377.00 | 799 733.00 | 931 110.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 375.00 | 44 375.00 | | 44 375.00 |
DB Share, merger, contribution premiums, etc. | 30 625.00 | 30 625.00 | | 30 625.00 |
DD Legal reserve (1) | 4 438.00 | 4 438.00 | | 4 438.00 |
DG Other reserves | 75 065.00 | 75 065.00 | | 75 065.00 |
DH Retained earnings | -24 635.00 | | | -24 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 107.00 | -24 635.00 | | 48 107.00 |
DL TOTAL (I) | 177 975.00 | 129 868.00 | | 177 975.00 |
DP Provisions for Risks | 168.00 | 168.00 | | 168.00 |
DR TOTAL (IV) | 168.00 | 168.00 | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 76 890.00 | 137 742.00 | | 76 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 16.00 | | 97.00 |
DX Trade payables and related accounts | 299 502.00 | 267 284.00 | | 299 502.00 |
DY Tax and social security liabilities | 242 573.00 | 265 509.00 | | 242 573.00 |
EA Other liabilities | 2 527.00 | 860.00 | | 2 527.00 |
EC TOTAL (IV) | 621 589.00 | 671 411.00 | | 621 589.00 |
ED (V) | | 1 255.00 | | |
EE Grand total (I to V) | 799 733.00 | 802 701.00 | | 799 733.00 |
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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 | 1 860 953.00 | 63 187.00 | 1 924 140.00 | 1 860 953.00 |
FG Production sold - services | 6 420.00 | 31 644.00 | 38 064.00 | 6 420.00 |
FJ Net sales | 1 867 373.00 | 94 831.00 | 1 962 204.00 | 1 867 373.00 |
FM Inventory production | | | 16 510.00 | |
FO Operating subsidies | | | 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 981 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 200.00 | |
FV Inventory change (raw materials and supplies) | | | -7 092.00 | |
FW Other purchases and external expenses | | | 471 136.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 236 062.00 | |
FZ Social Security Contributions | | | 91 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 917 186.00 | |
GG - OPERATING RESULT (I - II) | | | 64 689.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 8 240.00 | |
GP Total financial income (V) | | | 8 397.00 | |
GR Interest and similar expenses | | | 11 558.00 | |
GS Negative differences of foreign exchange | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 17 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | 366.00 | | 994.00 |
HG Exceptional depreciation and provisions | 6 004.00 | | | 6 004.00 |
HH Total exceptional expenses (VIII) | 6 998.00 | 366.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | -366.00 | | -6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 272.00 | 1 838 963.00 | | 1 990 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 165.00 | 1 863 597.00 | | 1 942 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 107.00 | -24 635.00 | | 48 107.00 |
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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 | 199 302.00 | | | 199 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | | 188 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 986.00 | | | 185 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 616.00 | | | 11 616.00 |
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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 | 79 050.00 | 30 354.00 | 17 340.00 | 79 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 350.00 | 30 354.00 | 17 340.00 | 77 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 299 502.00 | 299 502.00 | | 299 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 11 438.00 | | | 11 438.00 |
VA Doubtful or disputed receivables | 371 995.00 | | | 371 995.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 75 497.00 | 22 882.00 | 52 615.00 | 75 497.00 |
VK Loans repaid during the year | 21 941.00 | | | 21 941.00 |
VS Prepaid expenses | 62 457.00 | | | 62 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 333.00 | 489 695.00 | 15 638.00 | 505 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 589.00 | 568 974.00 | 52 615.00 | 621 589.00 |
