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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 355.00 | 11 355.00 | | 11 355.00 |
AF Concessions, Patents and Similar Rights | 342 666.00 | 303 232.00 | 39 433.00 | 342 666.00 |
AH Goodwill | 550 152.00 | | 550 152.00 | 550 152.00 |
AJ Other Intangible Assets | 102 079.00 | 102 079.00 | | 102 079.00 |
AP Buildings | 4 981.00 | 4 981.00 | | 4 981.00 |
AR Technical installations, industrial equipment and tools | 3 190 615.00 | 3 080 812.00 | 109 803.00 | 3 190 615.00 |
AT Other tangible assets | 374 249.00 | 317 440.00 | 56 808.00 | 374 249.00 |
BF Loans | 184 173.00 | | 184 173.00 | 184 173.00 |
BH Other financial assets | 88 564.00 | | 88 564.00 | 88 564.00 |
BJ TOTAL (I) | 5 895 244.00 | 4 863 309.00 | 1 031 935.00 | 5 895 244.00 |
BL Raw materials, supplies | 1 633 338.00 | | 1 633 338.00 | 1 633 338.00 |
BN Goods in progress | 129 487.00 | | 129 487.00 | 129 487.00 |
BR Intermediate and finished products | 653 248.00 | | 653 248.00 | 653 248.00 |
BT Goods | 12 190.00 | | 12 190.00 | 12 190.00 |
BX Customers and related accounts | 1 687 028.00 | 71 763.00 | 1 615 264.00 | 1 687 028.00 |
BZ Other receivables | 347 427.00 | | 347 427.00 | 347 427.00 |
CF Cash and cash equivalents | 117 966.00 | | 117 966.00 | 117 966.00 |
CH Prepaid expenses | 62 562.00 | | 62 562.00 | 62 562.00 |
CJ TOTAL (II) | 4 643 247.00 | 71 763.00 | 4 571 483.00 | 4 643 247.00 |
CO Grand total (0 to V) | 10 538 492.00 | 4 935 072.00 | 5 603 419.00 | 10 538 492.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 1 043 407.00 | 1 043 407.00 | | 1 043 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | | | 105 300.00 |
DF Regulated reserves (1) | 4 087.00 | | | 4 087.00 |
DG Other reserves | 640 396.00 | | | 640 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 072.00 | | | 152 072.00 |
DL TOTAL (I) | 1 954 857.00 | | | 1 954 857.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 367.00 | | | 399 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 496.00 | | | 434 496.00 |
DX Trade payables and related accounts | 2 204 809.00 | | | 2 204 809.00 |
DY Tax and social security liabilities | 559 103.00 | | | 559 103.00 |
EA Other liabilities | 46 786.00 | | | 46 786.00 |
EC TOTAL (IV) | 3 644 562.00 | | | 3 644 562.00 |
EE Grand total (I to V) | 5 603 419.00 | | | 5 603 419.00 |
EG Accrued income and payables due within one year | 3 644 562.00 | | | 3 644 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 463.00 | | | 323 463.00 |
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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 | 282 933.00 | 290 205.00 | 573 138.00 | 282 933.00 |
FD Production sold - goods | 10 036 894.00 | 2 372 105.00 | 12 408 999.00 | 10 036 894.00 |
FG Production sold - services | 195 722.00 | 80 500.00 | 276 222.00 | 195 722.00 |
FJ Net sales | 10 515 549.00 | 2 742 810.00 | 13 258 360.00 | 10 515 549.00 |
FM Inventory production | | | 114 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 270.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 13 476 978.00 | |
FS Purchases of goods (including customs duties) | | | 31 850.00 | |
FT Inventory change (goods) | | | 67 788.00 | |
FU Purchases of raw materials and other supplies | | | 6 993 862.00 | |
FV Inventory change (raw materials and supplies) | | | -137 435.00 | |
FW Other purchases and external expenses | | | 2 397 540.00 | |
FX Taxes, duties, and similar payments | | | 260 475.00 | |
FY Salaries and Wages | | | 2 543 439.00 | |
FZ Social Security Contributions | | | 1 110 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 102.00 | |
GE Other Expenses | | | 25 694.00 | |
GF Total Operating Expenses (II) | | | 13 372 550.00 | |
GG - OPERATING RESULT (I - II) | | | 104 428.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 45 690.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 46 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 63 307.00 | | | 63 307.00 |
HC Reversals of provisions and transfers of expenses | 27 407.00 | | | 27 407.00 |
HD Total exceptional income (VII) | 90 714.00 | | | 90 714.00 |
HE Exceptional expenses on management operations | 128 664.00 | | | 128 664.00 |
HH Total exceptional expenses (VIII) | 128 664.00 | | | 128 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 950.00 | | | -37 950.00 |
HK Income tax | -130 608.00 | | | -130 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 568 716.00 | | | 13 568 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 416 644.00 | | | 13 416 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 072.00 | | | 152 072.00 |
HP References: Equipment leasing | 173 093.00 | | | 173 093.00 |
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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 | 5 820 016.00 | | | 5 820 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 763.00 | | | 1 054 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 738.00 | |
I4 DECREASES Grand Total | | | 5 895 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 054 763.00 | |
IO DECREASES Total including other intangible assets | | | 444 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 846.00 | | | 434 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 205.00 | | | 3 485 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 051.00 | | | 295 051.00 |
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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 | 4 787 730.00 | 75 579.00 | | 4 787 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 054 763.00 | | | 1 054 763.00 |
PE DEPRECIATION Total including other intangible assets | 399 959.00 | 5 354.00 | | 399 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 008.00 | 70 226.00 | | 3 333 008.00 |
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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 | 31 407.00 | | 27 407.00 | 31 407.00 |
7C Grand total | 31 407.00 | | 27 407.00 | 31 407.00 |
UJ - Exceptional | | | 27 407.00 | |
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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 | 27 701.00 | 27 701.00 | | 27 701.00 |
8B Suppliers and Related Accounts | 2 204 809.00 | 2 204 809.00 | | 2 204 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 581.00 | 453 581.00 | | 453 581.00 |
UP Loans | 184 173.00 | | | 184 173.00 |
UT Other financial assets | 88 564.00 | | | 88 564.00 |
UX Other trade receivables | 1 687 029.00 | | | 1 687 029.00 |
VG Loans with a maturity of up to one year at origin | 323 464.00 | 323 464.00 | | 323 464.00 |
VH Loans with a maturity of more than one year at origin | 75 903.00 | 75 903.00 | | 75 903.00 |
VK Loans repaid during the year | 98 449.00 | | | 98 449.00 |
VP Miscellaneous | 347 427.00 | | | 347 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 104.00 | 559 104.00 | | 559 104.00 |
VS Prepaid expenses | 62 562.00 | | | 62 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 755.00 | 2 097 018.00 | 272 738.00 | 2 369 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 562.00 | 3 644 562.00 | | 3 644 562.00 |
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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 | 74.00 | | | 74.00 |
