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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
AN Land | 4 092.00 | 4 092.00 | | 4 092.00 |
AR Technical installations, industrial equipment and tools | 100 757.00 | 51 359.00 | 49 398.00 | 100 757.00 |
AT Other tangible assets | 66 018.00 | 63 870.00 | 2 148.00 | 66 018.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 193 454.00 | 140 042.00 | 53 412.00 | 193 454.00 |
BL Raw materials, supplies | 242 581.00 | 786.00 | 241 795.00 | 242 581.00 |
BN Goods in progress | 920.00 | | 920.00 | 920.00 |
BR Intermediate and finished products | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 73 301.00 | 10 751.00 | 62 550.00 | 73 301.00 |
BZ Other receivables | 25 814.00 | | 25 814.00 | 25 814.00 |
CF Cash and cash equivalents | 273 894.00 | | 273 894.00 | 273 894.00 |
CH Prepaid expenses | 36 604.00 | | 36 604.00 | 36 604.00 |
CJ TOTAL (II) | 657 380.00 | 11 537.00 | 645 843.00 | 657 380.00 |
CO Grand total (0 to V) | 850 834.00 | 151 580.00 | 699 255.00 | 850 834.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 228 893.00 | | | 228 893.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 147 711.00 | | | 147 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 914.00 | | | 26 914.00 |
DL TOTAL (I) | 447 518.00 | | | 447 518.00 |
DU Loans and Debts from Credit Institutions (3) | 51 687.00 | | | 51 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 010.00 | | | 65 010.00 |
DX Trade payables and related accounts | 71 194.00 | | | 71 194.00 |
DY Tax and social security liabilities | 63 621.00 | | | 63 621.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 251 737.00 | | | 251 737.00 |
EE Grand total (I to V) | 699 255.00 | | | 699 255.00 |
EG Accrued income and payables due within one year | 214 141.00 | | | 214 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 310.00 | | 228 310.00 | 228 310.00 |
FD Production sold - goods | 1 023 294.00 | | 1 023 294.00 | 1 023 294.00 |
FG Production sold - services | 92 306.00 | | 92 306.00 | 92 306.00 |
FJ Net sales | 1 343 909.00 | | 1 343 909.00 | 1 343 909.00 |
FM Inventory production | | | 5 187.00 | |
FO Operating subsidies | | | 1 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 1 367 756.00 | |
FS Purchases of goods (including customs duties) | | | 115 319.00 | |
FU Purchases of raw materials and other supplies | | | 452 734.00 | |
FV Inventory change (raw materials and supplies) | | | 44 209.00 | |
FW Other purchases and external expenses | | | 246 512.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 336 368.00 | |
FZ Social Security Contributions | | | 107 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 003.00 | |
GE Other Expenses | | | 5 566.00 | |
GF Total Operating Expenses (II) | | | 1 341 119.00 | |
GG - OPERATING RESULT (I - II) | | | 26 637.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | | | 2 757.00 |
HB Exceptional income from capital transactions | 2 743.00 | | | 2 743.00 |
HD Total exceptional income (VII) | 2 743.00 | | | 2 743.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | | | 2 681.00 |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 685.00 | | | 1 370 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 770.00 | | | 1 343 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 914.00 | | | 26 914.00 |
HP References: Equipment leasing | 9 798.00 | | | 9 798.00 |
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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 | 148 770.00 | | 52 680.00 | 148 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 7 996.00 | 193 454.00 | |
IO DECREASES Total including other intangible assets | | | 20 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 996.00 | 170 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 721.00 | | | 20 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 183.00 | | 52 680.00 | 126 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 137 387.00 | 10 651.00 | 7 996.00 | 137 387.00 |
PE DEPRECIATION Total including other intangible assets | 20 721.00 | | | 20 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 666.00 | 10 651.00 | 7 996.00 | 116 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 786.00 | | |
6T Receivables | 6 312.00 | 11 217.00 | 6 777.00 | 6 312.00 |
7B Total provisions for depreciation | 6 312.00 | 12 003.00 | 6 777.00 | 6 312.00 |
7C Grand total | 6 312.00 | 12 003.00 | 6 777.00 | 6 312.00 |
UE of which provisions and reversals: - Operating | | 12 003.00 | 6 777.00 | |
