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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 | 15 974.00 | 15 974.00 | | 15 974.00 |
AR Technical installations, industrial equipment and tools | 2 928 357.00 | 1 865 653.00 | 1 062 704.00 | 2 928 357.00 |
AT Other tangible assets | 503 796.00 | 312 846.00 | 190 950.00 | 503 796.00 |
BD Other fixed assets | 704 986.00 | 122 514.00 | 582 472.00 | 704 986.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 4 166 018.00 | 2 316 987.00 | 1 849 031.00 | 4 166 018.00 |
BL Raw materials, supplies | 73 861.00 | | 73 861.00 | 73 861.00 |
BX Customers and related accounts | 1 045 038.00 | 129 082.00 | 915 956.00 | 1 045 038.00 |
BZ Other receivables | 60 467.00 | | 60 467.00 | 60 467.00 |
CD Marketable securities | 14 768.00 | | 14 768.00 | 14 768.00 |
CF Cash and cash equivalents | 345 681.00 | | 345 681.00 | 345 681.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 1 549 031.00 | 129 082.00 | 1 419 949.00 | 1 549 031.00 |
CO Grand total (0 to V) | 5 715 050.00 | 2 446 069.00 | 3 268 980.00 | 5 715 050.00 |
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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) | 57 425.00 | | | 57 425.00 |
DF Regulated reserves (1) | 63 002.00 | | | 63 002.00 |
DH Retained earnings | 157 222.00 | | | 157 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 367.00 | | | 178 367.00 |
DL TOTAL (I) | 1 156 018.00 | | | 1 156 018.00 |
DN Conditional advances | 160 000.00 | | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 073.00 | | | 1 275 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 049.00 | | | 49 049.00 |
DX Trade payables and related accounts | 497 372.00 | | | 497 372.00 |
DY Tax and social security liabilities | 130 960.00 | | | 130 960.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 1 952 962.00 | | | 1 952 962.00 |
EE Grand total (I to V) | 3 268 980.00 | | | 3 268 980.00 |
EG Accrued income and payables due within one year | 678 724.00 | | | 678 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 4 275 641.00 | | 4 275 641.00 | 4 275 641.00 |
FJ Net sales | 4 275 641.00 | | 4 275 641.00 | 4 275 641.00 |
FO Operating subsidies | | | 4 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 280 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 777.00 | |
FV Inventory change (raw materials and supplies) | | | -33 567.00 | |
FW Other purchases and external expenses | | | 910 182.00 | |
FX Taxes, duties, and similar payments | | | 61 678.00 | |
FY Salaries and Wages | | | 777 565.00 | |
FZ Social Security Contributions | | | 232 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 148 039.00 | |
GG - OPERATING RESULT (I - II) | | | 132 429.00 | |
GI Supported loss or transferred profit (IV) | | | 46 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 10 699.00 | |
GP Total financial income (V) | | | 10 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 943.00 | |
GR Interest and similar expenses | | | 24 066.00 | |
GU Total financial expenses (VI) | | | 72 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HA Exceptional income from management transactions | 104 000.00 | | | 104 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 154 000.00 | | | 154 000.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 260.00 | | | 153 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 331.00 | | | 4 445 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 963.00 | | | 4 266 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 367.00 | | | 178 367.00 |
HP References: Equipment leasing | 29 217.00 | | | 29 217.00 |
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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 | 3 381 324.00 | | | 3 381 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 891.00 | |
I4 DECREASES Grand Total | | | 4 166 019.00 | |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 406.00 | | | 2 903 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 944.00 | | | 461 944.00 |
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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 | 1 796 533.00 | 411 762.00 | 13 821.00 | 1 796 533.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 559.00 | 411 762.00 | 13 821.00 | 1 780 559.00 |
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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 | 497 373.00 | 497 373.00 | | 497 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 556.00 | 49 556.00 | | 49 556.00 |
UT Other financial assets | 12 904.00 | | | 12 904.00 |
UX Other trade receivables | 1 045 038.00 | | | 1 045 038.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 274 892.00 | 654.00 | | 1 274 892.00 |
VK Loans repaid during the year | -222 625.00 | | | -222 625.00 |
VP Miscellaneous | 60 467.00 | | | 60 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 960.00 | 130 960.00 | | 130 960.00 |
VS Prepaid expenses | 9 214.00 | | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 623.00 | 1 114 720.00 | 12 904.00 | 1 127 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 962.00 | 678 725.00 | | 1 952 962.00 |
