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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 025.00 | 35 613.00 | 3 412.00 | 39 025.00 |
AR Technical installations, industrial equipment and tools | 164 715.00 | 124 633.00 | 40 082.00 | 164 715.00 |
AT Other tangible assets | 1 027 263.00 | 736 913.00 | 290 350.00 | 1 027 263.00 |
BH Other financial assets | 27 795.00 | | 27 795.00 | 27 795.00 |
BJ TOTAL (I) | 1 258 800.00 | 897 160.00 | 361 640.00 | 1 258 800.00 |
BL Raw materials, supplies | 40 293.00 | | 40 293.00 | 40 293.00 |
BN Goods in progress | 265 358.00 | | 265 358.00 | 265 358.00 |
BX Customers and related accounts | 1 491 284.00 | 16 982.00 | 1 474 302.00 | 1 491 284.00 |
BZ Other receivables | 148 428.00 | | 148 428.00 | 148 428.00 |
CF Cash and cash equivalents | 137 959.00 | | 137 959.00 | 137 959.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 2 096 569.00 | 16 982.00 | 2 079 587.00 | 2 096 569.00 |
CO Grand total (0 to V) | 3 355 370.00 | 914 142.00 | 2 441 227.00 | 3 355 370.00 |
CR Shares due in more than one year | 20 378.00 | | | 20 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | | | 123 750.00 |
DB Share, merger, contribution premiums, etc. | 83 399.00 | | | 83 399.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 634 782.00 | | | 634 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 833.00 | | | 236 833.00 |
DL TOTAL (I) | 1 093 766.00 | | | 1 093 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 918.00 | | | 103 918.00 |
DX Trade payables and related accounts | 708 721.00 | | | 708 721.00 |
DY Tax and social security liabilities | 509 369.00 | | | 509 369.00 |
EA Other liabilities | 25 451.00 | | | 25 451.00 |
EC TOTAL (IV) | 1 347 461.00 | | | 1 347 461.00 |
EE Grand total (I to V) | 2 441 227.00 | | | 2 441 227.00 |
EG Accrued income and payables due within one year | 1 347 461.00 | | | 1 347 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 114 881.00 | | 6 114 881.00 | 6 114 881.00 |
FJ Net sales | 6 114 881.00 | | 6 114 881.00 | 6 114 881.00 |
FM Inventory production | | | 118 617.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 298.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 6 251 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 852.00 | |
FV Inventory change (raw materials and supplies) | | | -22 825.00 | |
FW Other purchases and external expenses | | | 2 076 224.00 | |
FX Taxes, duties, and similar payments | | | 49 403.00 | |
FY Salaries and Wages | | | 1 134 340.00 | |
FZ Social Security Contributions | | | 613 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 937 650.00 | |
GG - OPERATING RESULT (I - II) | | | 313 431.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 298.00 | | | 15 298.00 |
HK Income tax | 75 072.00 | | | 75 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 138.00 | | | 6 251 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 304.00 | | | 6 014 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 833.00 | | | 236 833.00 |
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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 | 1 176 864.00 | | | 1 176 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 795.00 | |
I4 DECREASES Grand Total | | | 1 258 801.00 | |
IO DECREASES Total including other intangible assets | | | 39 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 924.00 | | | 32 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 201.00 | | | 1 116 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 739.00 | | | 27 739.00 |
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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 | 790 116.00 | 107 045.00 | | 790 116.00 |
PE DEPRECIATION Total including other intangible assets | 32 924.00 | 2 689.00 | | 32 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 192.00 | 104 355.00 | | 757 192.00 |
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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 | 708 722.00 | 708 722.00 | | 708 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 370.00 | 129 370.00 | | 129 370.00 |
UT Other financial assets | 27 795.00 | | 27 795.00 | 27 795.00 |
UX Other trade receivables | 1 491 284.00 | 1 470 906.00 | 20 378.00 | 1 491 284.00 |
VP Miscellaneous | 148 428.00 | 148 428.00 | | 148 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 370.00 | 509 370.00 | | 509 370.00 |
VS Prepaid expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 754.00 | 1 632 580.00 | 48 173.00 | 1 680 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 461.00 | 1 347 461.00 | | 1 347 461.00 |
