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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 | 291 672.00 | 291 672.00 | | 291 672.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 101 391.00 | | 101 391.00 | 101 391.00 |
AP Buildings | 84 783.00 | 34 985.00 | 49 798.00 | 84 783.00 |
AR Technical installations, industrial equipment and tools | 2 467 735.00 | 1 475 647.00 | 992 087.00 | 2 467 735.00 |
AT Other tangible assets | 365 149.00 | 349 601.00 | 15 547.00 | 365 149.00 |
BH Other financial assets | 376 954.00 | | 376 954.00 | 376 954.00 |
BJ TOTAL (I) | 4 643 668.00 | 3 036 119.00 | 1 607 548.00 | 4 643 668.00 |
BL Raw materials, supplies | 2 781 335.00 | 321 248.00 | 2 460 086.00 | 2 781 335.00 |
BR Intermediate and finished products | 764 608.00 | 90 063.00 | 674 544.00 | 764 608.00 |
BT Goods | 159 706.00 | | 159 706.00 | 159 706.00 |
BX Customers and related accounts | 3 294 285.00 | 180 978.00 | 3 113 306.00 | 3 294 285.00 |
BZ Other receivables | 1 230 891.00 | | 1 230 891.00 | 1 230 891.00 |
CF Cash and cash equivalents | 167 343.00 | | 167 343.00 | 167 343.00 |
CH Prepaid expenses | 161 429.00 | | 161 429.00 | 161 429.00 |
CJ TOTAL (II) | 8 559 601.00 | 592 291.00 | 7 967 310.00 | 8 559 601.00 |
CO Grand total (0 to V) | 13 203 269.00 | 3 628 410.00 | 9 574 858.00 | 13 203 269.00 |
CU Other investments | 61 769.00 | | 61 769.00 | 61 769.00 |
CX Development or Research and Development Expenses | 884 211.00 | 884 211.00 | | 884 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 239 863.00 | | | 1 239 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 913.00 | | | 136 913.00 |
DL TOTAL (I) | 2 476 777.00 | | | 2 476 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 544.00 | | | 1 260 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 131.00 | | | 307 131.00 |
DX Trade payables and related accounts | 2 179 760.00 | | | 2 179 760.00 |
DY Tax and social security liabilities | 653 250.00 | | | 653 250.00 |
DZ Fixed asset liabilities and related accounts | 9 074.00 | | | 9 074.00 |
EA Other liabilities | 2 686 384.00 | | | 2 686 384.00 |
EB Prepaid income (2) | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 7 098 081.00 | | | 7 098 081.00 |
EE Grand total (I to V) | 9 574 858.00 | | | 9 574 858.00 |
EG Accrued income and payables due within one year | 6 396 780.00 | | | 6 396 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 166.00 | | | 3 166.00 |
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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 | 457 072.00 | | 457 072.00 | 457 072.00 |
FD Production sold - goods | 13 487 809.00 | 2 777 923.00 | 16 265 732.00 | 13 487 809.00 |
FG Production sold - services | 640 702.00 | | 640 702.00 | 640 702.00 |
FJ Net sales | 14 585 584.00 | 2 777 923.00 | 17 363 507.00 | 14 585 584.00 |
FM Inventory production | | | -41 225.00 | |
FO Operating subsidies | | | 47 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 255.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 929 137.00 | |
FS Purchases of goods (including customs duties) | | | -1 216.00 | |
FT Inventory change (goods) | | | -11 054.00 | |
FU Purchases of raw materials and other supplies | | | 6 786 004.00 | |
FV Inventory change (raw materials and supplies) | | | 41 326.00 | |
FW Other purchases and external expenses | | | 7 108 632.00 | |
FX Taxes, duties, and similar payments | | | 179 498.00 | |
FY Salaries and Wages | | | 1 943 166.00 | |
FZ Social Security Contributions | | | 788 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 312.00 | |
GE Other Expenses | | | 17 850.00 | |
GF Total Operating Expenses (II) | | | 17 680 916.00 | |
GG - OPERATING RESULT (I - II) | | | 248 220.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GN Positive exchange differences | | | 18 441.00 | |
GP Total financial income (V) | | | 21 676.00 | |
GR Interest and similar expenses | | | 106 106.00 | |
GS Negative differences of foreign exchange | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 113 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 930.00 | | | 87 930.00 |
A4 Equity method investments | 10 839.00 | | | 10 839.00 |
HA Exceptional income from management transactions | 12 184.00 | | | 12 184.00 |
HD Total exceptional income (VII) | 12 184.00 | | | 12 184.00 |
HE Exceptional expenses on management operations | 10 574.00 | | | 10 574.00 |
HF Exceptional expenses on capital transactions | 22 400.00 | | | 22 400.00 |
HH Total exceptional expenses (VIII) | 32 975.00 | | | 32 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 790.00 | | | -20 790.00 |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 962 998.00 | | | 17 962 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 826 084.00 | | | 17 826 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 913.00 | | | 136 913.00 |
HP References: Equipment leasing | 54 992.00 | | | 54 992.00 |
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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 | 4 513 202.00 | | | 4 513 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884 212.00 | | | 884 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 724.00 | |
I4 DECREASES Grand Total | | | 4 643 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 884 212.00 | |
IO DECREASES Total including other intangible assets | | | 393 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 673.00 | | | 371 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 402.00 | | | 2 808 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 915.00 | | | 438 915.00 |
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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 | 2 619 483.00 | 416 637.00 | | 2 619 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884 212.00 | | | 884 212.00 |
PE DEPRECIATION Total including other intangible assets | 288 220.00 | 3 453.00 | | 288 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 051.00 | 413 183.00 | | 1 447 051.00 |
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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 | 307 132.00 | 281 556.00 | 25 576.00 | 307 132.00 |
8B Suppliers and Related Accounts | 2 179 761.00 | 2 179 761.00 | | 2 179 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686 385.00 | 2 686 385.00 | | 2 686 385.00 |
8L Deferred income | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 376 955.00 | | | 376 955.00 |
UX Other trade receivables | 3 294 286.00 | | | 3 294 286.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 1 257 378.00 | 581 652.00 | 675 726.00 | 1 257 378.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 449 967.00 | | | 449 967.00 |
VP Miscellaneous | 1 230 832.00 | | | 1 230 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 251.00 | 653 251.00 | | 653 251.00 |
VS Prepaid expenses | 161 430.00 | | | 161 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063 562.00 | 4 686 607.00 | 376 955.00 | 5 063 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 098 081.00 | 6 396 780.00 | 701 301.00 | 7 098 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
