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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 | 101 818.00 | 98 111.00 | 3 707.00 | 101 818.00 |
AH Goodwill | 612 875.00 | | 612 875.00 | 612 875.00 |
AR Technical installations, industrial equipment and tools | 1 266 957.00 | 996 659.00 | 270 298.00 | 1 266 957.00 |
AT Other tangible assets | 1 587 307.00 | 1 108 209.00 | 479 098.00 | 1 587 307.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 415 669.00 | | 415 669.00 | 415 669.00 |
BJ TOTAL (I) | 4 011 132.00 | 2 202 979.00 | 1 808 152.00 | 4 011 132.00 |
BL Raw materials, supplies | 379 541.00 | | 379 541.00 | 379 541.00 |
BN Goods in progress | 327 618.00 | | 327 618.00 | 327 618.00 |
BX Customers and related accounts | 3 590 867.00 | 110 459.00 | 3 480 407.00 | 3 590 867.00 |
BZ Other receivables | 312 895.00 | | 312 895.00 | 312 895.00 |
CF Cash and cash equivalents | 468 013.00 | | 468 013.00 | 468 013.00 |
CH Prepaid expenses | 20 344.00 | | 20 344.00 | 20 344.00 |
CJ TOTAL (II) | 5 099 277.00 | 110 459.00 | 4 988 818.00 | 5 099 277.00 |
CO Grand total (0 to V) | 9 110 409.00 | 2 313 439.00 | 6 796 970.00 | 9 110 409.00 |
CU Other investments | 22 507.00 | | 22 507.00 | 22 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 366.00 | 1 131 366.00 | | 1 131 366.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | 1 233 426.00 | 1 671 811.00 | | 1 233 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 511.00 | -438 384.00 | | 181 511.00 |
DL TOTAL (I) | 3 789 303.00 | 3 607 792.00 | | 3 789 303.00 |
DP Provisions for Risks | 138 270.00 | 138 270.00 | | 138 270.00 |
DR TOTAL (IV) | 138 270.00 | 138 270.00 | | 138 270.00 |
DU Loans and Debts from Credit Institutions (3) | 105 604.00 | 575 873.00 | | 105 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | 50 365.00 | | 25 384.00 |
DX Trade payables and related accounts | 1 769 303.00 | 1 400 326.00 | | 1 769 303.00 |
DY Tax and social security liabilities | 901 246.00 | 948 171.00 | | 901 246.00 |
DZ Fixed asset liabilities and related accounts | | 2 668.00 | | |
EA Other liabilities | 67 861.00 | 116 878.00 | | 67 861.00 |
EC TOTAL (IV) | 2 869 397.00 | 3 094 280.00 | | 2 869 397.00 |
EE Grand total (I to V) | 6 796 970.00 | 6 840 342.00 | | 6 796 970.00 |
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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 | 12 647 758.00 | 584 981.00 | 13 232 739.00 | 12 647 758.00 |
FG Production sold - services | 192 569.00 | | 192 569.00 | 192 569.00 |
FJ Net sales | 12 840 327.00 | 584 981.00 | 13 425 308.00 | 12 840 327.00 |
FM Inventory production | | | -245 919.00 | |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 302.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 13 364 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 058 560.00 | |
FV Inventory change (raw materials and supplies) | | | -3 102.00 | |
FW Other purchases and external expenses | | | 6 154 285.00 | |
FX Taxes, duties, and similar payments | | | 215 145.00 | |
FY Salaries and Wages | | | 2 610 524.00 | |
FZ Social Security Contributions | | | 1 105 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 668.00 | |
GE Other Expenses | | | 139 198.00 | |
GF Total Operating Expenses (II) | | | 13 490 213.00 | |
GG - OPERATING RESULT (I - II) | | | -125 925.00 | |
GL Other interest and similar income | | | 43 050.00 | |
GP Total financial income (V) | | | 43 050.00 | |
GR Interest and similar expenses | | | 21 411.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 21 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 217.00 | 35 732.00 | | 5 217.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | 7 500.00 | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 255 217.00 | 43 232.00 | | 1 255 217.00 |
HE Exceptional expenses on management operations | 134 019.00 | 199 651.00 | | 134 019.00 |
HF Exceptional expenses on capital transactions | 837 342.00 | | | 837 342.00 |
HH Total exceptional expenses (VIII) | 971 361.00 | 199 651.00 | | 971 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 856.00 | -156 418.00 | | 283 856.00 |
HK Income tax | -1 953.00 | -2 076.00 | | -1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 662 555.00 | 14 040 445.00 | | 14 662 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 481 044.00 | 14 478 829.00 | | 14 481 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 511.00 | -438 384.00 | | 181 511.00 |
HP References: Equipment leasing | 955 456.00 | 1 076 062.00 | | 955 456.00 |
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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 | 138 270.00 | | | 138 270.00 |
6T Receivables | 144 041.00 | | | 144 041.00 |
7B Total provisions for depreciation | 144 041.00 | | | 144 041.00 |
7C Grand total | 282 311.00 | | | 282 311.00 |
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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 | 25 384.00 | 25 384.00 | | 25 384.00 |
8B Suppliers and Related Accounts | 1 769 303.00 | 1 769 303.00 | | 1 769 303.00 |
8D Social Security and Other Social Organizations | 901 246.00 | 901 246.00 | | 901 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 861.00 | 67 861.00 | | 67 861.00 |
VG Loans with a maturity of up to one year at origin | 105 604.00 | 75 604.00 | 30 000.00 | 105 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 775.00 | 3 924 106.00 | 415 669.00 | 4 339 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 397.00 | 2 839 397.00 | 30 000.00 | 2 869 397.00 |
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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 | 73.00 | | | 73.00 |
