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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 | 100 946.00 | 94 935.00 | 6 011.00 | 100 946.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 54 057.00 | 13 209.00 | 40 847.00 | 54 057.00 |
AP Buildings | 806 121.00 | 300 591.00 | 505 530.00 | 806 121.00 |
AR Technical installations, industrial equipment and tools | 1 408 894.00 | 686 716.00 | 722 178.00 | 1 408 894.00 |
AT Other tangible assets | 91 060.00 | 50 910.00 | 40 150.00 | 91 060.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 676 577.00 | 1 146 361.00 | 1 530 216.00 | 2 676 577.00 |
BL Raw materials, supplies | 521 065.00 | | 521 065.00 | 521 065.00 |
BR Intermediate and finished products | 96 820.00 | | 96 820.00 | 96 820.00 |
BX Customers and related accounts | 2 007 501.00 | 20 382.00 | 1 987 120.00 | 2 007 501.00 |
BZ Other receivables | 301 484.00 | 4 370.00 | 297 114.00 | 301 484.00 |
CF Cash and cash equivalents | 768 814.00 | | 768 814.00 | 768 814.00 |
CH Prepaid expenses | 49 616.00 | | 49 616.00 | 49 616.00 |
CJ TOTAL (II) | 3 745 300.00 | 24 752.00 | 3 720 548.00 | 3 745 300.00 |
CO Grand total (0 to V) | 6 421 877.00 | 1 171 113.00 | 5 250 764.00 | 6 421 877.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 481.00 | | | 198 481.00 |
DD Legal reserve (1) | 20 283.00 | | | 20 283.00 |
DG Other reserves | 2 000 230.00 | | | 2 000 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 883.00 | | | 126 883.00 |
DJ Investment subsidies | 16 677.00 | | | 16 677.00 |
DL TOTAL (I) | 2 362 553.00 | | | 2 362 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 037.00 | | | 1 035 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 905 056.00 | | | 905 056.00 |
DY Tax and social security liabilities | 639 718.00 | | | 639 718.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 2 888 211.00 | | | 2 888 211.00 |
EE Grand total (I to V) | 5 250 764.00 | | | 5 250 764.00 |
EG Accrued income and payables due within one year | 2 153 317.00 | | | 2 153 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 6 569 096.00 | 175 595.00 | 6 744 692.00 | 6 569 096.00 |
FG Production sold - services | 20 132.00 | | 20 132.00 | 20 132.00 |
FJ Net sales | 6 589 228.00 | 175 596.00 | 6 764 825.00 | 6 589 228.00 |
FM Inventory production | | | 96 820.00 | |
FN Capitalized production | | | 58 552.00 | |
FO Operating subsidies | | | 8 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 708.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 6 983 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 885.00 | |
FV Inventory change (raw materials and supplies) | | | -314 374.00 | |
FW Other purchases and external expenses | | | 2 960 653.00 | |
FX Taxes, duties, and similar payments | | | 87 071.00 | |
FY Salaries and Wages | | | 1 444 015.00 | |
FZ Social Security Contributions | | | 431 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 6 895 313.00 | |
GG - OPERATING RESULT (I - II) | | | 88 665.00 | |
GL Other interest and similar income | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 335.00 | |
GN Positive exchange differences | | | 13 403.00 | |
GP Total financial income (V) | | | 32 887.00 | |
GR Interest and similar expenses | | | 16 254.00 | |
GS Negative differences of foreign exchange | | | 19 347.00 | |
GU Total financial expenses (VI) | | | 35 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 994.00 | | | 45 994.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 51 199.00 | | | 51 199.00 |
HD Total exceptional income (VII) | 51 199.00 | | | 51 199.00 |
HE Exceptional expenses on management operations | 10 267.00 | | | 10 267.00 |
HH Total exceptional expenses (VIII) | 10 267.00 | | | 10 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 932.00 | | | 40 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 064.00 | | | 7 068 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 181.00 | | | 6 941 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 883.00 | | | 126 883.00 |
HP References: Equipment leasing | 614 274.00 | | | 614 274.00 |
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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 | 2 405 589.00 | | 298 488.00 | 2 405 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 500.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 2 676 577.00 | |
IO DECREASES Total including other intangible assets | | | 260 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 2 360 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 476.00 | | 2 470.00 | 258 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 613.00 | | 296 018.00 | 2 091 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 500.00 | | | 55 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 835.00 | | 18 835.00 | 18 835.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 905 056.00 | 905 056.00 | | 905 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 1 035 037.00 | 300 703.00 | 625 822.00 | 1 035 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 718.00 | 639 718.00 | | 639 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 101.00 | 2 358 601.00 | 5 500.00 | 2 364 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 211.00 | 2 153 877.00 | 625 822.00 | 2 888 211.00 |
