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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 828 956.00 | 767 351.00 | 61 605.00 | 828 956.00 |
AT Other tangible assets | 166 551.00 | 111 467.00 | 55 083.00 | 166 551.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 35 050.00 | | 35 050.00 | 35 050.00 |
BJ TOTAL (I) | 1 037 965.00 | 886 043.00 | 151 921.00 | 1 037 965.00 |
BL Raw materials, supplies | 543 072.00 | | 543 072.00 | 543 072.00 |
BR Intermediate and finished products | 216 264.00 | | 216 264.00 | 216 264.00 |
BX Customers and related accounts | 1 086 151.00 | 13 723.00 | 1 072 428.00 | 1 086 151.00 |
BZ Other receivables | 187 746.00 | | 187 746.00 | 187 746.00 |
CF Cash and cash equivalents | 171 539.00 | | 171 539.00 | 171 539.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 2 207 542.00 | 13 723.00 | 2 193 818.00 | 2 207 542.00 |
CO Grand total (0 to V) | 3 245 507.00 | 899 767.00 | 2 345 740.00 | 3 245 507.00 |
CR Shares due in more than one year | 16 445.00 | | | 16 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 546 507.00 | | | 546 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 874.00 | | | 67 874.00 |
DL TOTAL (I) | 841 881.00 | | | 841 881.00 |
DP Provisions for Risks | 18 364.00 | | | 18 364.00 |
DR TOTAL (IV) | 18 364.00 | | | 18 364.00 |
DU Loans and Debts from Credit Institutions (3) | 43 106.00 | | | 43 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 291 560.00 | | | 1 291 560.00 |
DY Tax and social security liabilities | 144 547.00 | | | 144 547.00 |
EA Other liabilities | 6 203.00 | | | 6 203.00 |
EC TOTAL (IV) | 1 485 493.00 | | | 1 485 493.00 |
EE Grand total (I to V) | 2 345 740.00 | | | 2 345 740.00 |
EG Accrued income and payables due within one year | 1 485 493.00 | | | 1 485 493.00 |
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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 | 4 264 485.00 | | 4 264 485.00 | 4 264 485.00 |
FG Production sold - services | 56 539.00 | | 56 539.00 | 56 539.00 |
FJ Net sales | 4 321 024.00 | | 4 321 024.00 | 4 321 024.00 |
FM Inventory production | | | 37 391.00 | |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 6 279.00 | |
FR Total operating income (I) | | | 4 370 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 164.00 | |
FV Inventory change (raw materials and supplies) | | | 56 749.00 | |
FW Other purchases and external expenses | | | 1 220 127.00 | |
FX Taxes, duties, and similar payments | | | 48 320.00 | |
FY Salaries and Wages | | | 604 327.00 | |
FZ Social Security Contributions | | | 135 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 4 281 311.00 | |
GG - OPERATING RESULT (I - II) | | | 89 408.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | | | 3 513.00 |
HG Exceptional depreciation and provisions | 18 364.00 | | | 18 364.00 |
HH Total exceptional expenses (VIII) | 18 364.00 | | | 18 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 364.00 | | | -18 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 049.00 | | | 4 371 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 175.00 | | | 4 303 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 874.00 | | | 67 874.00 |
HP References: Equipment leasing | 25 763.00 | | | 25 763.00 |
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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 | 1 007 842.00 | | | 1 007 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 232.00 | |
I4 DECREASES Grand Total | | | 1 037 965.00 | |
IO DECREASES Total including other intangible assets | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 224.00 | | | 7 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 385.00 | | | 965 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 232.00 | | | 35 232.00 |
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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 | 809 343.00 | 76 700.00 | | 809 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 119.00 | 76 700.00 | | 802 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 364.00 | | | 18 364.00 |
UJ - Exceptional | | | 18 365.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 1 291 560.00 | 1 291 560.00 | | 1 291 560.00 |
8D Social Security and Other Social Organizations | 144 548.00 | 144 548.00 | | 144 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
UT Other financial assets | 35 050.00 | | | 35 050.00 |
UX Other trade receivables | 1 086 152.00 | | | 1 086 152.00 |
UY Staff and related accounts | 187 746.00 | | | 187 746.00 |
VH Loans with a maturity of more than one year at origin | 43 106.00 | 43 106.00 | | 43 106.00 |
VK Loans repaid during the year | 43 251.00 | | | 43 251.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 717.00 | 1 260 222.00 | 51 495.00 | 1 311 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 494.00 | 1 485 494.00 | | 1 485 494.00 |
