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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 | 13 725.00 | 12 552.00 | 1 173.00 | 13 725.00 |
AR Technical installations, industrial equipment and tools | 1 589 442.00 | 1 194 510.00 | 394 932.00 | 1 589 442.00 |
AT Other tangible assets | 266 875.00 | 181 176.00 | 85 699.00 | 266 875.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 73 667.00 | | 73 667.00 | 73 667.00 |
BJ TOTAL (I) | 1 949 437.00 | 1 388 238.00 | 561 200.00 | 1 949 437.00 |
BL Raw materials, supplies | 217 430.00 | | 217 430.00 | 217 430.00 |
BN Goods in progress | 86 928.00 | | 86 928.00 | 86 928.00 |
BR Intermediate and finished products | 1 100 986.00 | 321 197.00 | 779 789.00 | 1 100 986.00 |
BT Goods | 510 209.00 | 77 880.00 | 432 329.00 | 510 209.00 |
BX Customers and related accounts | 1 560 913.00 | 6 755.00 | 1 554 158.00 | 1 560 913.00 |
BZ Other receivables | 1 180 394.00 | | 1 180 394.00 | 1 180 394.00 |
CF Cash and cash equivalents | 1 486 201.00 | | 1 486 201.00 | 1 486 201.00 |
CH Prepaid expenses | 21 939.00 | | 21 939.00 | 21 939.00 |
CJ TOTAL (II) | 6 165 000.00 | 405 833.00 | 5 759 168.00 | 6 165 000.00 |
CO Grand total (0 to V) | 8 114 438.00 | 1 794 070.00 | 6 320 368.00 | 8 114 438.00 |
CP Shares due in less than one year | 78 917.00 | | | 78 917.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 48 684.00 | | 50 040.00 |
DG Other reserves | 626 315.00 | 626 315.00 | | 626 315.00 |
DH Retained earnings | 539 335.00 | 213 006.00 | | 539 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 069.00 | 527 702.00 | | 811 069.00 |
DJ Investment subsidies | 2 487.00 | 4 973.00 | | 2 487.00 |
DK Regulated provisions | 56 821.00 | 69 718.00 | | 56 821.00 |
DL TOTAL (I) | 2 586 466.00 | 1 990 798.00 | | 2 586 466.00 |
DP Provisions for Risks | 130 516.00 | | | 130 516.00 |
DR TOTAL (IV) | 130 516.00 | | | 130 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 607.00 | 754 765.00 | | 1 594 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 727.00 | 12 448.00 | | 12 727.00 |
DX Trade payables and related accounts | 1 265 230.00 | 796 785.00 | | 1 265 230.00 |
DY Tax and social security liabilities | 481 739.00 | 289 327.00 | | 481 739.00 |
DZ Fixed asset liabilities and related accounts | 53 200.00 | | | 53 200.00 |
EA Other liabilities | 195 882.00 | 48 772.00 | | 195 882.00 |
EC TOTAL (IV) | 3 603 385.00 | 1 902 097.00 | | 3 603 385.00 |
EE Grand total (I to V) | 6 320 368.00 | 3 892 895.00 | | 6 320 368.00 |
EG Accrued income and payables due within one year | 2 380 288.00 | 1 373 133.00 | | 2 380 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 380.00 | | 430.00 |
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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 | 1 313 003.00 | 1 120 390.00 | 2 433 394.00 | 1 313 003.00 |
FD Production sold - goods | 1 533 262.00 | 2 032 193.00 | 3 565 455.00 | 1 533 262.00 |
FG Production sold - services | 67 739.00 | 128 672.00 | 196 410.00 | 67 739.00 |
FJ Net sales | 2 914 004.00 | 3 281 255.00 | 6 195 259.00 | 2 914 004.00 |
FM Inventory production | | | 625 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 058.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 7 032 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 922.00 | |
FT Inventory change (goods) | | | -179 683.00 | |
FU Purchases of raw materials and other supplies | | | 575 718.00 | |
FV Inventory change (raw materials and supplies) | | | -97 109.00 | |
FW Other purchases and external expenses | | | 2 239 492.00 | |
FX Taxes, duties, and similar payments | | | 83 746.00 | |
FY Salaries and Wages | | | 640 667.00 | |
FZ Social Security Contributions | | | 267 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 516.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 857 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 785.00 | |
GN Positive exchange differences | | | 9 227.00 | |
GP Total financial income (V) | | | 14 012.00 | |
GR Interest and similar expenses | | | 12 862.00 | |
GS Negative differences of foreign exchange | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 19 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 084.00 | 11 169.00 | | 15 084.00 |
A2 TOTAL ASSETS | 8 533.00 | 18 090.00 | | 8 533.00 |
HA Exceptional income from management transactions | | 922.00 | | |
HB Exceptional income from capital transactions | 4 237.00 | 4 511.00 | | 4 237.00 |
HC Reversals of provisions and transfers of expenses | 14 125.00 | 40 291.00 | | 14 125.00 |
HD Total exceptional income (VII) | 18 361.00 | 45 724.00 | | 18 361.00 |
HE Exceptional expenses on management operations | 60.00 | 100.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 2 591.00 | | 1 750.00 |
HG Exceptional depreciation and provisions | 1 227.00 | 30 512.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 33 203.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 324.00 | 12 521.00 | | 15 324.00 |
HK Income tax | 374 325.00 | 207 663.00 | | 374 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 987.00 | 5 540 234.00 | | 7 064 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 918.00 | 5 012 533.00 | | 6 253 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 069.00 | 527 702.00 | | 811 069.00 |
HP References: Equipment leasing | 207 188.00 | 98 986.00 | | 207 188.00 |
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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 | 1 822 342.00 | | 131 278.00 | 1 822 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 79 396.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 1 949 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 856 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 470.00 | | 102 609.00 | 1 754 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 047.00 | | 27 099.00 | 54 047.00 |
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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 | 1 225 511.00 | 165 159.00 | 2 432.00 | 1 225 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 685.00 | 164 763.00 | 762.00 | 1 211 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 718.00 | 1 227.00 | 14 125.00 | 69 718.00 |
5Z Total provisions for risks and expenses | | 130 516.00 | | |
7B Total provisions for depreciation | 200 730.00 | 399 078.00 | 193 974.00 | 200 730.00 |
7C Grand total | 270 448.00 | 530 821.00 | 208 099.00 | 270 448.00 |
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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 | 1 265 230.00 | 1 265 230.00 | | 1 265 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 200.00 | 53 200.00 | | 53 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 609.00 | 208 609.00 | | 208 609.00 |
VG Loans with a maturity of up to one year at origin | 1 594 607.00 | 371 510.00 | 1 052 552.00 | 1 594 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 739.00 | 481 739.00 | | 481 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 163.00 | 2 842 163.00 | | 2 842 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 385.00 | 2 380 288.00 | 1 052 552.00 | 3 603 385.00 |
