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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 | 19 135.00 | 18 436.00 | 699.00 | 19 135.00 |
AP Buildings | 315 020.00 | 117 586.00 | 197 434.00 | 315 020.00 |
AR Technical installations, industrial equipment and tools | 208 529.00 | 167 448.00 | 41 080.00 | 208 529.00 |
AT Other tangible assets | 307 869.00 | 248 467.00 | 59 402.00 | 307 869.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 866 053.00 | 551 937.00 | 314 116.00 | 866 053.00 |
BL Raw materials, supplies | 823 532.00 | | 823 532.00 | 823 532.00 |
BX Customers and related accounts | 2 368 292.00 | 298 795.00 | 2 069 497.00 | 2 368 292.00 |
BZ Other receivables | 534 365.00 | 35 564.00 | 498 800.00 | 534 365.00 |
CF Cash and cash equivalents | 1 028 284.00 | | 1 028 284.00 | 1 028 284.00 |
CH Prepaid expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
CJ TOTAL (II) | 4 775 485.00 | 334 359.00 | 4 441 125.00 | 4 775 485.00 |
CO Grand total (0 to V) | 5 641 538.00 | 886 297.00 | 4 755 241.00 | 5 641 538.00 |
CR Shares due in more than one year | 376 499.00 | | | 376 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 348.00 | | | 2 348.00 |
DG Other reserves | 2 869 695.00 | | | 2 869 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 672.00 | | | 123 672.00 |
DL TOTAL (I) | 3 010 960.00 | | | 3 010 960.00 |
DU Loans and Debts from Credit Institutions (3) | 34 315.00 | | | 34 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 161.00 | | | 344 161.00 |
DX Trade payables and related accounts | 1 191 462.00 | | | 1 191 462.00 |
DY Tax and social security liabilities | 149 948.00 | | | 149 948.00 |
EA Other liabilities | 24 396.00 | | | 24 396.00 |
EC TOTAL (IV) | 1 744 281.00 | | | 1 744 281.00 |
EE Grand total (I to V) | 4 755 241.00 | | | 4 755 241.00 |
EG Accrued income and payables due within one year | 1 729 730.00 | | | 1 729 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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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 | 5 016 585.00 | | 5 016 585.00 | 5 016 585.00 |
FG Production sold - services | 323 589.00 | | 323 589.00 | 323 589.00 |
FJ Net sales | 5 340 174.00 | | 5 340 174.00 | 5 340 174.00 |
FO Operating subsidies | | | 307 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 263.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 5 801 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 449.00 | |
FV Inventory change (raw materials and supplies) | | | 609 495.00 | |
FW Other purchases and external expenses | | | 2 103 442.00 | |
FX Taxes, duties, and similar payments | | | 25 089.00 | |
FY Salaries and Wages | | | 512 334.00 | |
FZ Social Security Contributions | | | 144 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 234.00 | |
GE Other Expenses | | | 109 287.00 | |
GF Total Operating Expenses (II) | | | 5 645 966.00 | |
GG - OPERATING RESULT (I - II) | | | 155 572.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 957.00 | | | 16 957.00 |
HE Exceptional expenses on management operations | 15 330.00 | | | 15 330.00 |
HH Total exceptional expenses (VIII) | 15 330.00 | | | 15 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 330.00 | | | -15 330.00 |
HK Income tax | 10 405.00 | | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 477.00 | | | 5 802 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 805.00 | | | 5 678 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 672.00 | | | 123 672.00 |
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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 | 473 336.00 | 78 601.00 | | 473 336.00 |
PE DEPRECIATION Total including other intangible assets | 17 798.00 | 638.00 | | 17 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 538.00 | 77 963.00 | | 455 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 430.00 | 179 234.00 | 132 305.00 | 287 430.00 |
7B Total provisions for depreciation | 287 430.00 | 179 234.00 | 132 305.00 | 287 430.00 |
7C Grand total | 287 430.00 | 179 234.00 | 132 305.00 | 287 430.00 |
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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 | 344 161.00 | 344 161.00 | | 344 161.00 |
8B Suppliers and Related Accounts | 1 191 462.00 | 1 191 462.00 | | 1 191 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 396.00 | 24 396.00 | | 24 396.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 34 315.00 | 19 764.00 | 14 551.00 | 34 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 226.00 | 153 226.00 | | 153 226.00 |
VS Prepaid expenses | 2 923 669.00 | 2 547 170.00 | 376 499.00 | 2 923 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 169.00 | 2 547 170.00 | 391 999.00 | 2 939 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 559.00 | 1 733 008.00 | 14 551.00 | 1 747 559.00 |
