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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 | 147 275.00 | 131 737.00 | 15 537.00 | 147 275.00 |
AH Goodwill | 25 076.00 | | 25 076.00 | 25 076.00 |
AR Technical installations, industrial equipment and tools | 4 802 437.00 | 3 079 724.00 | 1 722 713.00 | 4 802 437.00 |
AT Other tangible assets | 1 327 813.00 | 1 193 866.00 | 133 947.00 | 1 327 813.00 |
BD Other fixed assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BH Other financial assets | 118 053.00 | | 118 053.00 | 118 053.00 |
BJ TOTAL (I) | 6 807 568.00 | 4 632 176.00 | 2 175 393.00 | 6 807 568.00 |
BL Raw materials, supplies | 709 541.00 | | 709 541.00 | 709 541.00 |
BN Goods in progress | 418 155.00 | | 418 155.00 | 418 155.00 |
BR Intermediate and finished products | 802 680.00 | | 802 680.00 | 802 680.00 |
BX Customers and related accounts | 758 838.00 | | 758 838.00 | 758 838.00 |
BZ Other receivables | 753 005.00 | | 753 005.00 | 753 005.00 |
CF Cash and cash equivalents | 737 622.00 | | 737 622.00 | 737 622.00 |
CH Prepaid expenses | 42 458.00 | | 42 458.00 | 42 458.00 |
CJ TOTAL (II) | 4 222 299.00 | | 4 222 299.00 | 4 222 299.00 |
CO Grand total (0 to V) | 11 029 868.00 | 4 632 176.00 | 6 397 692.00 | 11 029 868.00 |
CU Other investments | 19 245.00 | 15 245.00 | 4 000.00 | 19 245.00 |
CX Development or Research and Development Expenses | 364 207.00 | 211 603.00 | 152 604.00 | 364 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 025 392.00 | | | 2 025 392.00 |
DH Retained earnings | -300 138.00 | | | -300 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 817.00 | | | 305 817.00 |
DL TOTAL (I) | 2 801 071.00 | | | 2 801 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 407.00 | | | 1 528 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 385.00 | | | 62 385.00 |
DX Trade payables and related accounts | 1 311 033.00 | | | 1 311 033.00 |
DY Tax and social security liabilities | 462 641.00 | | | 462 641.00 |
DZ Fixed asset liabilities and related accounts | 61 092.00 | | | 61 092.00 |
EA Other liabilities | 23 469.00 | | | 23 469.00 |
EB Prepaid income (2) | 147 593.00 | | | 147 593.00 |
EC TOTAL (IV) | 3 596 620.00 | | | 3 596 620.00 |
EE Grand total (I to V) | 6 397 692.00 | | | 6 397 692.00 |
EG Accrued income and payables due within one year | 2 439 958.00 | | | 2 439 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 886.00 | | | 21 886.00 |
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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 | 6 222 426.00 | 3 749 223.00 | 9 971 649.00 | 6 222 426.00 |
FG Production sold - services | 1 413 106.00 | 798 010.00 | 2 211 116.00 | 1 413 106.00 |
FJ Net sales | 7 635 532.00 | 4 547 233.00 | 12 182 765.00 | 7 635 532.00 |
FM Inventory production | | | -266 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 279.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 952 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 527.00 | |
FV Inventory change (raw materials and supplies) | | | -82 642.00 | |
FW Other purchases and external expenses | | | 3 844 960.00 | |
FX Taxes, duties, and similar payments | | | 133 180.00 | |
FY Salaries and Wages | | | 1 656 773.00 | |
FZ Social Security Contributions | | | 522 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 653.00 | |
GE Other Expenses | | | 46 006.00 | |
GF Total Operating Expenses (II) | | | 11 620 491.00 | |
GG - OPERATING RESULT (I - II) | | | 331 561.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 8 328.00 | |
GN Positive exchange differences | | | 15 930.00 | |
GP Total financial income (V) | | | 24 594.00 | |
GR Interest and similar expenses | | | 41 640.00 | |
GS Negative differences of foreign exchange | | | 13 571.00 | |
GU Total financial expenses (VI) | | | 55 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 279.00 | | | 35 279.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 22 307.00 | | | 22 307.00 |
HD Total exceptional income (VII) | 22 309.00 | | | 22 309.00 |
HE Exceptional expenses on management operations | 2 098.00 | | | 2 098.00 |
HF Exceptional expenses on capital transactions | 15 804.00 | | | 15 804.00 |
HH Total exceptional expenses (VIII) | 17 902.00 | | | 17 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | | | 4 408.00 |
HK Income tax | -465.00 | | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 998 956.00 | | | 11 998 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 139.00 | | | 11 693 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 817.00 | | | 305 817.00 |
HP References: Equipment leasing | 289 716.00 | | | 289 716.00 |
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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 | 62 385.00 | 62 385.00 | | 62 385.00 |
8B Suppliers and Related Accounts | 1 311 033.00 | 1 311 033.00 | | 1 311 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 092.00 | 61 092.00 | | 61 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 469.00 | 23 469.00 | | 23 469.00 |
8L Deferred income | 147 593.00 | 147 593.00 | | 147 593.00 |
VG Loans with a maturity of up to one year at origin | 1 528 407.00 | 371 745.00 | 1 002 417.00 | 1 528 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 641.00 | 462 641.00 | | 462 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 354.00 | 1 554 301.00 | 118 053.00 | 1 672 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 620.00 | 2 439 958.00 | 1 002 417.00 | 3 596 620.00 |
