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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 | 30 515.00 | 29 953.00 | 563.00 | 30 515.00 |
AR Technical installations, industrial equipment and tools | 3 273 010.00 | 2 253 464.00 | 1 019 546.00 | 3 273 010.00 |
AT Other tangible assets | 921 377.00 | 520 503.00 | 400 874.00 | 921 377.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 239 902.00 | 2 803 920.00 | 1 435 983.00 | 4 239 902.00 |
BL Raw materials, supplies | 190 644.00 | | 190 644.00 | 190 644.00 |
BR Intermediate and finished products | 727 097.00 | | 727 097.00 | 727 097.00 |
BX Customers and related accounts | 427 642.00 | | 427 642.00 | 427 642.00 |
BZ Other receivables | 347 772.00 | | 347 772.00 | 347 772.00 |
CF Cash and cash equivalents | 293 384.00 | | 293 384.00 | 293 384.00 |
CH Prepaid expenses | 275 196.00 | | 275 196.00 | 275 196.00 |
CJ TOTAL (II) | 2 261 735.00 | | 2 261 735.00 | 2 261 735.00 |
CO Grand total (0 to V) | 6 501 637.00 | 2 803 920.00 | 3 697 718.00 | 6 501 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 060.00 | 900 060.00 | | 900 060.00 |
DD Legal reserve (1) | 31 194.00 | 23 579.00 | | 31 194.00 |
DG Other reserves | 224 593.00 | 79 912.00 | | 224 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 807.00 | 152 296.00 | | 116 807.00 |
DJ Investment subsidies | 152 791.00 | 209 083.00 | | 152 791.00 |
DL TOTAL (I) | 1 425 446.00 | 1 364 931.00 | | 1 425 446.00 |
DU Loans and Debts from Credit Institutions (3) | 24 991.00 | 202 479.00 | | 24 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 493.00 | 220 911.00 | | 341 493.00 |
DX Trade payables and related accounts | 1 543 265.00 | 941 532.00 | | 1 543 265.00 |
DY Tax and social security liabilities | 334 562.00 | 778 604.00 | | 334 562.00 |
EA Other liabilities | 27 962.00 | 16 619.00 | | 27 962.00 |
EC TOTAL (IV) | 2 272 272.00 | 2 160 146.00 | | 2 272 272.00 |
EE Grand total (I to V) | 3 697 718.00 | 3 525 076.00 | | 3 697 718.00 |
EG Accrued income and payables due within one year | 2 272 272.00 | | | 2 272 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 991.00 | 76 230.00 | | 24 991.00 |
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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 | 7 837 805.00 | 913 728.00 | 8 751 533.00 | 7 837 805.00 |
FG Production sold - services | 108 436.00 | 11 242.00 | 119 679.00 | 108 436.00 |
FJ Net sales | 7 946 241.00 | 924 971.00 | 8 871 212.00 | 7 946 241.00 |
FM Inventory production | | | -91 072.00 | |
FO Operating subsidies | | | 195 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 8 988 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 270 779.00 | |
FV Inventory change (raw materials and supplies) | | | -46 762.00 | |
FW Other purchases and external expenses | | | 2 584 226.00 | |
FX Taxes, duties, and similar payments | | | 145 989.00 | |
FY Salaries and Wages | | | 1 030 355.00 | |
FZ Social Security Contributions | | | 330 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 915.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 8 959 380.00 | |
GG - OPERATING RESULT (I - II) | | | 28 883.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 27 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 973.00 | | |
HB Exceptional income from capital transactions | 305 781.00 | 703 355.00 | | 305 781.00 |
HD Total exceptional income (VII) | 305 781.00 | 714 328.00 | | 305 781.00 |
HE Exceptional expenses on management operations | 1 956.00 | 106 858.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | 188 343.00 | 651 832.00 | | 188 343.00 |
HH Total exceptional expenses (VIII) | 190 298.00 | 758 690.00 | | 190 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 482.00 | -44 362.00 | | 115 482.00 |
HK Income tax | | 87 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 294 162.00 | 8 780 258.00 | | 9 294 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 177 355.00 | 8 627 961.00 | | 9 177 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 807.00 | 152 296.00 | | 116 807.00 |
HP References: Equipment leasing | 946 499.00 | 682 317.00 | | 946 499.00 |
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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 | 4 118 506.00 | | 496 330.00 | 4 118 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 374 934.00 | 4 239 902.00 | |
IO DECREASES Total including other intangible assets | | 5 981.00 | 30 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 952.00 | 4 194 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 666.00 | | 830.00 | 35 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 840.00 | | 495 500.00 | 4 067 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 349 023.00 | 643 915.00 | 189 018.00 | 2 349 023.00 |
PE DEPRECIATION Total including other intangible assets | 35 666.00 | 267.00 | 5 981.00 | 35 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 356.00 | 643 648.00 | 183 037.00 | 2 313 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 543 265.00 | 1 543 265.00 | | 1 543 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 455.00 | 369 455.00 | | 369 455.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 24 991.00 | 24 991.00 | | 24 991.00 |
VK Loans repaid during the year | 113 859.00 | | | 113 859.00 |
VS Prepaid expenses | 275 196.00 | | | 275 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 610.00 | 1 050 610.00 | 15 000.00 | 1 065 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 272.00 | 2 272 272.00 | | 2 272 272.00 |
