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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 687.00 | 28 687.00 | | 28 687.00 |
AF Concessions, Patents and Similar Rights | 61 623.00 | 26 982.00 | 34 640.00 | 61 623.00 |
AH Goodwill | 663 510.00 | | 663 510.00 | 663 510.00 |
AR Technical installations, industrial equipment and tools | 566 161.00 | 283 791.00 | 282 370.00 | 566 161.00 |
AT Other tangible assets | 2 230 328.00 | 1 464 297.00 | 766 031.00 | 2 230 328.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 34 387.00 | | 34 387.00 | 34 387.00 |
BJ TOTAL (I) | 3 913 186.00 | 1 803 757.00 | 2 109 429.00 | 3 913 186.00 |
BL Raw materials, supplies | 274 664.00 | | 274 664.00 | 274 664.00 |
BR Intermediate and finished products | 312 509.00 | | 312 509.00 | 312 509.00 |
BT Goods | 152 850.00 | | 152 850.00 | 152 850.00 |
BX Customers and related accounts | 64 314.00 | 9 431.00 | 54 882.00 | 64 314.00 |
BZ Other receivables | 258 578.00 | | 258 578.00 | 258 578.00 |
CF Cash and cash equivalents | 68 623.00 | | 68 623.00 | 68 623.00 |
CH Prepaid expenses | 56 277.00 | | 56 277.00 | 56 277.00 |
CJ TOTAL (II) | 1 187 816.00 | 9 431.00 | 1 178 384.00 | 1 187 816.00 |
CO Grand total (0 to V) | 5 101 002.00 | 1 813 189.00 | 3 287 814.00 | 5 101 002.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CR Shares due in more than one year | 9 950.00 | | | 9 950.00 |
CU Other investments | 108 161.00 | | 108 161.00 | 108 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 584.00 | | | 167 584.00 |
DB Share, merger, contribution premiums, etc. | 298 431.00 | | | 298 431.00 |
DD Legal reserve (1) | 16 759.00 | | | 16 759.00 |
DG Other reserves | 533 169.00 | | | 533 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 759.00 | | | 74 759.00 |
DL TOTAL (I) | 1 090 702.00 | | | 1 090 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 759.00 | | | 1 539 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | | | 2 603.00 |
DX Trade payables and related accounts | 351 637.00 | | | 351 637.00 |
DY Tax and social security liabilities | 295 058.00 | | | 295 058.00 |
EA Other liabilities | 8 055.00 | | | 8 055.00 |
EC TOTAL (IV) | 2 197 112.00 | | | 2 197 112.00 |
EE Grand total (I to V) | 3 287 814.00 | | | 3 287 814.00 |
EG Accrued income and payables due within one year | 1 017 996.00 | | | 1 017 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 926.00 | | | 35 926.00 |
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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 | 218 241.00 | | 218 241.00 | 218 241.00 |
FD Production sold - goods | 5 028 513.00 | 12 846.00 | 5 041 359.00 | 5 028 513.00 |
FG Production sold - services | 87 537.00 | | 87 537.00 | 87 537.00 |
FJ Net sales | 5 334 291.00 | 12 846.00 | 5 347 137.00 | 5 334 291.00 |
FM Inventory production | | | -43 170.00 | |
FO Operating subsidies | | | 32 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 126.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 5 356 560.00 | |
FS Purchases of goods (including customs duties) | | | 95 443.00 | |
FT Inventory change (goods) | | | -74 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 852.00 | |
FV Inventory change (raw materials and supplies) | | | -25 798.00 | |
FW Other purchases and external expenses | | | 1 089 256.00 | |
FX Taxes, duties, and similar payments | | | 90 712.00 | |
FY Salaries and Wages | | | 1 804 960.00 | |
FZ Social Security Contributions | | | 485 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 528.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 5 270 993.00 | |
GG - OPERATING RESULT (I - II) | | | 85 567.00 | |
GR Interest and similar expenses | | | 39 402.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 39 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 126.00 | | | 20 126.00 |
HA Exceptional income from management transactions | 20 610.00 | | | 20 610.00 |
HD Total exceptional income (VII) | 20 610.00 | | | 20 610.00 |
HE Exceptional expenses on management operations | 8 098.00 | | | 8 098.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 512.00 | | | 12 512.00 |
HK Income tax | -16 118.00 | | | -16 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 170.00 | | | 5 377 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 412.00 | | | 5 302 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 759.00 | | | 74 759.00 |
HP References: Equipment leasing | 27 148.00 | | | 27 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 431.00 | | | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | | | 9 431.00 |
7C Grand total | 9 431.00 | | | 9 431.00 |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
8B Suppliers and Related Accounts | 351 637.00 | 351 637.00 | | 351 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 1 539 759.00 | 360 643.00 | 1 159 067.00 | 1 539 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 058.00 | 295 058.00 | | 295 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 555.00 | 589 218.00 | 44 337.00 | 633 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 112.00 | 1 017 996.00 | 1 159 067.00 | 2 197 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
