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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 | 17 595.00 | 17 595.00 | | 17 595.00 |
AP Buildings | 1 214 695.00 | 1 214 695.00 | | 1 214 695.00 |
AR Technical installations, industrial equipment and tools | 1 369 851.00 | 1 248 875.00 | 120 976.00 | 1 369 851.00 |
AT Other tangible assets | 4 175 526.00 | 2 918 624.00 | 1 256 901.00 | 4 175 526.00 |
BF Loans | 10 913.00 | | 10 913.00 | 10 913.00 |
BH Other financial assets | 65 496.00 | | 65 496.00 | 65 496.00 |
BJ TOTAL (I) | 7 146 934.00 | 5 399 790.00 | 1 747 145.00 | 7 146 934.00 |
BL Raw materials, supplies | 754 368.00 | | 754 368.00 | 754 368.00 |
BN Goods in progress | 769 681.00 | | 769 681.00 | 769 681.00 |
BR Intermediate and finished products | 3 165 569.00 | 91 974.00 | 3 073 595.00 | 3 165 569.00 |
BX Customers and related accounts | 1 008 042.00 | 33 208.00 | 974 833.00 | 1 008 042.00 |
BZ Other receivables | 706 584.00 | | 706 584.00 | 706 584.00 |
CF Cash and cash equivalents | 430 345.00 | | 430 345.00 | 430 345.00 |
CH Prepaid expenses | 22 428.00 | | 22 428.00 | 22 428.00 |
CJ TOTAL (II) | 6 857 017.00 | 125 183.00 | 6 731 835.00 | 6 857 017.00 |
CO Grand total (0 to V) | 14 003 951.00 | 5 524 972.00 | 8 478 979.00 | 14 003 951.00 |
CX Development or Research and Development Expenses | 292 859.00 | | 292 859.00 | 292 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 943 995.00 | 4 990 571.00 | | 3 943 995.00 |
DB Share, merger, contribution premiums, etc. | 9 246.00 | 9 246.00 | | 9 246.00 |
DD Legal reserve (1) | 499 057.00 | 499 057.00 | | 499 057.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -1 036 080.00 | -1 939 151.00 | | -1 036 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 244.00 | -479 500.00 | | 237 244.00 |
DL TOTAL (I) | 4 133 463.00 | 3 560 224.00 | | 4 133 463.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 303 716.00 | 265 112.00 | | 303 716.00 |
DR TOTAL (IV) | 378 716.00 | 340 112.00 | | 378 716.00 |
DU Loans and Debts from Credit Institutions (3) | 115 247.00 | | | 115 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 843.00 | 254 843.00 | | 354 843.00 |
DX Trade payables and related accounts | 2 289 528.00 | 1 378 175.00 | | 2 289 528.00 |
DY Tax and social security liabilities | 1 155 905.00 | 1 134 961.00 | | 1 155 905.00 |
EA Other liabilities | 51 277.00 | 1 318 622.00 | | 51 277.00 |
EC TOTAL (IV) | 3 966 800.00 | 4 086 602.00 | | 3 966 800.00 |
EE Grand total (I to V) | 8 478 979.00 | 7 986 938.00 | | 8 478 979.00 |
EG Accrued income and payables due within one year | 3 966 800.00 | 4 086 602.00 | | 3 966 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 247.00 | | | 115 247.00 |
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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 | 7 067 472.00 | | 7 067 472.00 | 7 067 472.00 |
FG Production sold - services | 290 780.00 | | 290 780.00 | 290 780.00 |
FJ Net sales | 7 358 252.00 | | 7 358 252.00 | 7 358 252.00 |
FM Inventory production | | | 1 444 973.00 | |
FN Capitalized production | | | 498 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 396.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 10 094 867.00 | |
FS Purchases of goods (including customs duties) | | | 233 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 3 747 200.00 | |
FX Taxes, duties, and similar payments | | | 343 486.00 | |
FY Salaries and Wages | | | 2 529 461.00 | |
FZ Social Security Contributions | | | 1 029 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 690.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 9 887 654.00 | |
GG - OPERATING RESULT (I - II) | | | 207 213.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 896.00 | 10 650.00 | | 246 896.00 |
HA Exceptional income from management transactions | 23 466.00 | 469 771.00 | | 23 466.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 26 966.00 | 469 771.00 | | 26 966.00 |
HE Exceptional expenses on management operations | 44 292.00 | 323 458.00 | | 44 292.00 |
HF Exceptional expenses on capital transactions | | 14 957.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 44 292.00 | 358 415.00 | | 44 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 326.00 | 111 356.00 | | -17 326.00 |
HK Income tax | -56 198.00 | -83 762.00 | | -56 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 121 839.00 | 9 772 120.00 | | 10 121 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 884 594.00 | 10 251 620.00 | | 9 884 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 244.00 | -479 500.00 | | 237 244.00 |
HP References: Equipment leasing | 19 188.00 | 56 010.00 | | 19 188.00 |
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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 | 7 008 096.00 | | 516 539.00 | 7 008 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 292 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 409.00 | |
I4 DECREASES Grand Total | | 377 701.00 | 7 146 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 292 859.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 701.00 | 6 760 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 927 005.00 | | 210 767.00 | 6 927 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 496.00 | | 12 913.00 | 63 496.00 |
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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 | 5 222 609.00 | 554 881.00 | 377 701.00 | 5 222 609.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205 014.00 | 554 881.00 | 377 701.00 | 5 205 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 112.00 | 303 716.00 | 265 112.00 | 340 112.00 |
6N Inventories and work in progress | 280 388.00 | 91 974.00 | 280 388.00 | 280 388.00 |
6T Receivables | 33 208.00 | | | 33 208.00 |
7B Total provisions for depreciation | 313 596.00 | 91 974.00 | 280 388.00 | 313 596.00 |
7C Grand total | 653 708.00 | 395 690.00 | 545 500.00 | 653 708.00 |
UE of which provisions and reversals: - Operating | | 395 690.00 | 545 500.00 | |
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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 | 2 289 528.00 | 2 289 528.00 | | 2 289 528.00 |
8C Staff and Related Accounts | 147 386.00 | 147 386.00 | | 147 386.00 |
8D Social Security and Other Social Organizations | 660 010.00 | 660 010.00 | | 660 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 277.00 | 51 277.00 | | 51 277.00 |
UP Loans | 10 913.00 | | | 10 913.00 |
UT Other financial assets | 65 496.00 | | | 65 496.00 |
UX Other trade receivables | 974 437.00 | | | 974 437.00 |
UY Staff and related accounts | 4 196.00 | | | 4 196.00 |
UZ Social Security, other social security organizations | 25 679.00 | | | 25 679.00 |
VA Doubtful or disputed receivables | 33 605.00 | | | 33 605.00 |
VB VAT | 203 311.00 | | | 203 311.00 |
VG Loans with a maturity of up to one year at origin | 115 247.00 | 115 247.00 | | 115 247.00 |
VI Group and Associates | 354 843.00 | 354 843.00 | | 354 843.00 |
VM Income taxes | 250 081.00 | | | 250 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 762.00 | 301 762.00 | | 301 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 316.00 | | | 223 316.00 |
VS Prepaid expenses | 22 428.00 | | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 462.00 | 1 737 053.00 | 76 409.00 | 1 813 462.00 |
VW VAT | 46 747.00 | 46 747.00 | | 46 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 800.00 | 3 966 800.00 | | 3 966 800.00 |
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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 | 49.00 | | | 49.00 |
