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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 | 21 618.00 | 21 618.00 | | 21 618.00 |
AH Goodwill | 520 725.00 | | 520 725.00 | 520 725.00 |
AR Technical installations, industrial equipment and tools | 4 636 690.00 | 2 430 086.00 | 2 206 604.00 | 4 636 690.00 |
AT Other tangible assets | 843 593.00 | 595 772.00 | 247 821.00 | 843 593.00 |
AV Fixed assets in progress | 28 449.00 | | 28 449.00 | 28 449.00 |
BH Other financial assets | 118 275.00 | | 118 275.00 | 118 275.00 |
BJ TOTAL (I) | 6 169 353.00 | 3 047 477.00 | 3 121 876.00 | 6 169 353.00 |
BL Raw materials, supplies | 2 324 959.00 | 38 943.00 | 2 286 015.00 | 2 324 959.00 |
BN Goods in progress | 457 495.00 | | 457 495.00 | 457 495.00 |
BR Intermediate and finished products | 1 304 462.00 | 17 826.00 | 1 286 636.00 | 1 304 462.00 |
BX Customers and related accounts | 3 420 675.00 | 8 775.00 | 3 411 900.00 | 3 420 675.00 |
BZ Other receivables | 597 676.00 | | 597 676.00 | 597 676.00 |
CF Cash and cash equivalents | 809 429.00 | | 809 429.00 | 809 429.00 |
CH Prepaid expenses | 419 972.00 | | 419 972.00 | 419 972.00 |
CJ TOTAL (II) | 9 334 671.00 | 65 545.00 | 9 269 125.00 | 9 334 671.00 |
CO Grand total (0 to V) | 15 504 024.00 | 3 113 023.00 | 12 391 001.00 | 15 504 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 157 406.00 | | | 157 406.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 529 860.00 | | | 4 529 860.00 |
DH Retained earnings | 1 463 171.00 | | | 1 463 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 425.00 | | | 666 425.00 |
DJ Investment subsidies | 177 347.00 | | | 177 347.00 |
DL TOTAL (I) | 7 654 211.00 | | | 7 654 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 833.00 | | | 2 018 833.00 |
DX Trade payables and related accounts | 1 776 326.00 | | | 1 776 326.00 |
DY Tax and social security liabilities | 801 028.00 | | | 801 028.00 |
EA Other liabilities | 140 600.00 | | | 140 600.00 |
EC TOTAL (IV) | 4 736 789.00 | | | 4 736 789.00 |
EE Grand total (I to V) | 12 391 001.00 | | | 12 391 001.00 |
EG Accrued income and payables due within one year | 3 402 852.00 | | | 3 402 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415.00 | | | 2 415.00 |
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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 | 8 613 955.00 | 9 737 141.00 | 18 351 096.00 | 8 613 955.00 |
FJ Net sales | 8 613 955.00 | 9 737 141.00 | 18 351 096.00 | 8 613 955.00 |
FM Inventory production | | | 194 189.00 | |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 520.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 18 720 083.00 | |
FU Purchases of raw materials and other supplies | | | 9 105 846.00 | |
FV Inventory change (raw materials and supplies) | | | -747 176.00 | |
FW Other purchases and external expenses | | | 3 620 132.00 | |
FX Taxes, duties, and similar payments | | | 444 902.00 | |
FY Salaries and Wages | | | 3 796 512.00 | |
FZ Social Security Contributions | | | 1 287 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 545.00 | |
GE Other Expenses | | | 33 493.00 | |
GF Total Operating Expenses (II) | | | 18 333 293.00 | |
GG - OPERATING RESULT (I - II) | | | 386 790.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 13 691.00 | |
GU Total financial expenses (VI) | | | 13 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 054.00 | | | 115 054.00 |
HA Exceptional income from management transactions | 93 747.00 | | | 93 747.00 |
HB Exceptional income from capital transactions | 135 833.00 | | | 135 833.00 |
HD Total exceptional income (VII) | 229 580.00 | | | 229 580.00 |
HE Exceptional expenses on management operations | 46 123.00 | | | 46 123.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 146 123.00 | | | 146 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 457.00 | | | 83 457.00 |
HK Income tax | -209 734.00 | | | -209 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 949 800.00 | | | 18 949 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 283 374.00 | | | 18 283 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 425.00 | | | 666 425.00 |
HP References: Equipment leasing | 60 755.00 | | | 60 755.00 |
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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 | 5 269 060.00 | | 1 019 600.00 | 5 269 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 275.00 | |
I4 DECREASES Grand Total | | 119 307.00 | 6 169 353.00 | |
IO DECREASES Total including other intangible assets | | | 542 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 307.00 | 5 508 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 344.00 | | | 542 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 574.00 | | 1 019 466.00 | 4 608 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 141.00 | | 133.00 | 118 141.00 |
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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 | 2 340 124.00 | 726 660.00 | 19 307.00 | 2 340 124.00 |
PE DEPRECIATION Total including other intangible assets | 21 618.00 | | | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 505.00 | 726 660.00 | 19 307.00 | 2 318 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 466.00 | 56 770.00 | 57 466.00 | 57 466.00 |
6T Receivables | | 8 775.00 | | |
7B Total provisions for depreciation | 57 466.00 | 65 545.00 | 57 466.00 | 57 466.00 |
7C Grand total | 57 466.00 | 65 545.00 | 57 466.00 | 57 466.00 |
UE of which provisions and reversals: - Operating | | 65 545.00 | 57 466.00 | |
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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 | 1 776 326.00 | 1 776 326.00 | | 1 776 326.00 |
8C Staff and Related Accounts | 330 614.00 | 330 614.00 | | 330 614.00 |
8D Social Security and Other Social Organizations | 429 423.00 | 429 423.00 | | 429 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 600.00 | 140 600.00 | | 140 600.00 |
UT Other financial assets | 118 275.00 | | 118 275.00 | 118 275.00 |
UX Other trade receivables | 3 410 145.00 | 3 410 145.00 | | 3 410 145.00 |
UY Staff and related accounts | 50 556.00 | 50 556.00 | | 50 556.00 |
VA Doubtful or disputed receivables | 10 529.00 | 10 529.00 | | 10 529.00 |
VB VAT | 76 928.00 | 76 928.00 | | 76 928.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 2 016 417.00 | 682 480.00 | 1 333 937.00 | 2 016 417.00 |
VJ Loans taken out during the year | 311 034.00 | | | 311 034.00 |
VK Loans repaid during the year | 250 593.00 | | | 250 593.00 |
VM Income taxes | 457 738.00 | 457 738.00 | | 457 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
VS Prepaid expenses | 419 972.00 | 419 972.00 | | 419 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 599.00 | 4 438 324.00 | 118 275.00 | 4 556 599.00 |
VW VAT | 40 944.00 | 40 944.00 | | 40 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 789.00 | 3 402 852.00 | 1 333 937.00 | 4 736 789.00 |
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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 | 90.00 | | | 90.00 |
