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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 | 3 230.00 | 298.00 | 2 931.00 | 3 230.00 |
AR Technical installations, industrial equipment and tools | 2 726 624.00 | 2 540 883.00 | 185 740.00 | 2 726 624.00 |
AT Other tangible assets | 1 456 390.00 | 662 078.00 | 794 311.00 | 1 456 390.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 4 218 990.00 | 3 203 261.00 | 1 015 729.00 | 4 218 990.00 |
BL Raw materials, supplies | 292 848.00 | | 292 848.00 | 292 848.00 |
BR Intermediate and finished products | 135 355.00 | | 135 355.00 | 135 355.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 479 900.00 | | 479 900.00 | 479 900.00 |
BZ Other receivables | 280 110.00 | | 280 110.00 | 280 110.00 |
CF Cash and cash equivalents | 231 027.00 | | 231 027.00 | 231 027.00 |
CH Prepaid expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
CJ TOTAL (II) | 1 439 042.00 | | 1 439 042.00 | 1 439 042.00 |
CO Grand total (0 to V) | 5 658 033.00 | 3 203 261.00 | 2 454 772.00 | 5 658 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DE Statutory or contractual reserves | 207 573.00 | | | 207 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 848.00 | | | 501 848.00 |
DJ Investment subsidies | 90 230.00 | | | 90 230.00 |
DL TOTAL (I) | 1 069 152.00 | | | 1 069 152.00 |
DP Provisions for Risks | 31 951.00 | | | 31 951.00 |
DR TOTAL (IV) | 31 951.00 | | | 31 951.00 |
DU Loans and Debts from Credit Institutions (3) | 342 237.00 | | | 342 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 539.00 | | | 130 539.00 |
DX Trade payables and related accounts | 729 437.00 | | | 729 437.00 |
DY Tax and social security liabilities | 138 559.00 | | | 138 559.00 |
EA Other liabilities | 12 894.00 | | | 12 894.00 |
EC TOTAL (IV) | 1 353 668.00 | | | 1 353 668.00 |
EE Grand total (I to V) | 2 454 772.00 | | | 2 454 772.00 |
EG Accrued income and payables due within one year | 1 115 652.00 | | | 1 115 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 540.00 | | | 44 540.00 |
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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 | 3 232 591.00 | 790 416.00 | 4 023 008.00 | 3 232 591.00 |
FG Production sold - services | 924 188.00 | | 924 188.00 | 924 188.00 |
FJ Net sales | 4 156 780.00 | 790 416.00 | 4 947 196.00 | 4 156 780.00 |
FN Capitalized production | | | 6 927.00 | |
FO Operating subsidies | | | 21 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 004 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 657.00 | |
FT Inventory change (goods) | | | -21 229.00 | |
FU Purchases of raw materials and other supplies | | | 62 015.00 | |
FV Inventory change (raw materials and supplies) | | | -53 229.00 | |
FW Other purchases and external expenses | | | 810 672.00 | |
FX Taxes, duties, and similar payments | | | 40 130.00 | |
FY Salaries and Wages | | | 430 779.00 | |
FZ Social Security Contributions | | | 102 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 133.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 347 007.00 | |
GG - OPERATING RESULT (I - II) | | | 657 501.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 24 266.00 | |
GU Total financial expenses (VI) | | | 24 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 497.00 | | | 28 497.00 |
HA Exceptional income from management transactions | 21 180.00 | | | 21 180.00 |
HB Exceptional income from capital transactions | 5 273.00 | | | 5 273.00 |
HD Total exceptional income (VII) | 26 454.00 | | | 26 454.00 |
HE Exceptional expenses on management operations | 16 607.00 | | | 16 607.00 |
HG Exceptional depreciation and provisions | 31 951.00 | | | 31 951.00 |
HH Total exceptional expenses (VIII) | 48 558.00 | | | 48 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 104.00 | | | -22 104.00 |
HK Income tax | 109 335.00 | | | 109 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 015.00 | | | 5 031 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 167.00 | | | 4 529 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 848.00 | | | 501 848.00 |
HP References: Equipment leasing | 4 873.00 | | | 4 873.00 |
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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 | 4 054 417.00 | | | 4 054 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 745.00 | |
I4 DECREASES Grand Total | | | 4 218 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 672.00 | | | 4 021 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 745.00 | | | 32 745.00 |
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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 | 3 097 127.00 | 106 134.00 | | 3 097 127.00 |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 127.00 | 105 836.00 | | 3 097 127.00 |
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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 | | 31 951.00 | | |
7C Grand total | | 31 951.00 | | |
UJ - Exceptional | | 31 951.00 | | |
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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 | 73 458.00 | 73 458.00 | | 73 458.00 |
8B Suppliers and Related Accounts | 729 437.00 | 729 437.00 | | 729 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 976.00 | 69 976.00 | | 69 976.00 |
UT Other financial assets | 30 180.00 | | | 30 180.00 |
UX Other trade receivables | 479 900.00 | | | 479 900.00 |
VG Loans with a maturity of up to one year at origin | 44 541.00 | 44 541.00 | | 44 541.00 |
VH Loans with a maturity of more than one year at origin | 297 697.00 | 59 681.00 | 238 016.00 | 297 697.00 |
VK Loans repaid during the year | 78 600.00 | | | 78 600.00 |
VP Miscellaneous | 280 111.00 | | | 280 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 560.00 | 138 560.00 | | 138 560.00 |
VS Prepaid expenses | 18 001.00 | | | 18 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 192.00 | 778 012.00 | 30 180.00 | 808 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 669.00 | 1 115 652.00 | 238 016.00 | 1 353 669.00 |
