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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 | 170 392.00 | 140 120.00 | 30 272.00 | 170 392.00 |
AH Goodwill | 25 076.00 | | 25 076.00 | 25 076.00 |
AR Technical installations, industrial equipment and tools | 5 236 870.00 | 3 377 849.00 | 1 859 021.00 | 5 236 870.00 |
AT Other tangible assets | 1 562 739.00 | 1 224 367.00 | 338 372.00 | 1 562 739.00 |
BD Other fixed assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BH Other financial assets | 134 895.00 | | 134 895.00 | 134 895.00 |
BJ TOTAL (I) | 7 569 992.00 | 5 026 359.00 | 2 543 633.00 | 7 569 992.00 |
BL Raw materials, supplies | 826 407.00 | | 826 407.00 | 826 407.00 |
BN Goods in progress | 1 166 084.00 | | 1 166 084.00 | 1 166 084.00 |
BR Intermediate and finished products | 941 343.00 | | 941 343.00 | 941 343.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 719 986.00 | 10 464.00 | 709 522.00 | 719 986.00 |
BZ Other receivables | 1 289 094.00 | | 1 289 094.00 | 1 289 094.00 |
CF Cash and cash equivalents | 539 274.00 | | 539 274.00 | 539 274.00 |
CH Prepaid expenses | 41 837.00 | | 41 837.00 | 41 837.00 |
CJ TOTAL (II) | 5 524 418.00 | 10 464.00 | 5 513 954.00 | 5 524 418.00 |
CO Grand total (0 to V) | 13 094 410.00 | 5 036 823.00 | 8 057 587.00 | 13 094 410.00 |
CU Other investments | 19 245.00 | 15 245.00 | 4 000.00 | 19 245.00 |
CX Development or Research and Development Expenses | 417 313.00 | 268 778.00 | 148 534.00 | 417 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 031 071.00 | | | 2 031 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 771.00 | | | 204 771.00 |
DL TOTAL (I) | 3 005 843.00 | | | 3 005 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 644.00 | | | 2 063 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 832.00 | | | 49 832.00 |
DX Trade payables and related accounts | 1 854 703.00 | | | 1 854 703.00 |
DY Tax and social security liabilities | 305 073.00 | | | 305 073.00 |
DZ Fixed asset liabilities and related accounts | 116 024.00 | | | 116 024.00 |
EA Other liabilities | 201 838.00 | | | 201 838.00 |
EB Prepaid income (2) | 460 631.00 | | | 460 631.00 |
EC TOTAL (IV) | 5 051 745.00 | | | 5 051 745.00 |
EE Grand total (I to V) | 8 057 587.00 | | | 8 057 587.00 |
EG Accrued income and payables due within one year | 3 664 188.00 | | | 3 664 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 294.00 | | | 299 294.00 |
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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 | 7 048 357.00 | 4 385 060.00 | 11 433 417.00 | 7 048 357.00 |
FG Production sold - services | 980 723.00 | 284 556.00 | 1 265 279.00 | 980 723.00 |
FJ Net sales | 8 029 080.00 | 4 669 616.00 | 12 698 696.00 | 8 029 080.00 |
FM Inventory production | | | 886 592.00 | |
FN Capitalized production | | | 79 815.00 | |
FO Operating subsidies | | | 14 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 155.00 | |
FQ Other income | | | 15 121.00 | |
FR Total operating income (I) | | | 13 716 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 909 605.00 | |
FV Inventory change (raw materials and supplies) | | | -116 866.00 | |
FW Other purchases and external expenses | | | 4 751 510.00 | |
FX Taxes, duties, and similar payments | | | 159 685.00 | |
FY Salaries and Wages | | | 1 643 008.00 | |
FZ Social Security Contributions | | | 541 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 464.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 13 446 546.00 | |
GG - OPERATING RESULT (I - II) | | | 270 226.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 7 342.00 | |
GN Positive exchange differences | | | 627.00 | |
GP Total financial income (V) | | | 8 312.00 | |
GR Interest and similar expenses | | | 43 077.00 | |
GS Negative differences of foreign exchange | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 45 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 155.00 | | | 22 155.00 |
HA Exceptional income from management transactions | 40 004.00 | | | 40 004.00 |
HB Exceptional income from capital transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 43 464.00 | | | 43 464.00 |
HE Exceptional expenses on management operations | 69 433.00 | | | 69 433.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 72 434.00 | | | 72 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 970.00 | | | -28 970.00 |
HK Income tax | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 768 548.00 | | | 13 768 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 563 777.00 | | | 13 563 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 771.00 | | | 204 771.00 |
HP References: Equipment leasing | 354 616.00 | | | 354 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 464.00 | | |
7B Total provisions for depreciation | | 10 464.00 | | |
7C Grand total | | 10 464.00 | | |
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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 | 49 832.00 | 49 832.00 | | 49 832.00 |
8B Suppliers and Related Accounts | 1 854 703.00 | 1 854 703.00 | | 1 854 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 024.00 | 116 024.00 | | 116 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 838.00 | 201 838.00 | | 201 838.00 |
8L Deferred income | 460 631.00 | 460 631.00 | | 460 631.00 |
VG Loans with a maturity of up to one year at origin | 2 063 644.00 | 676 088.00 | 1 214 778.00 | 2 063 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 073.00 | 305 073.00 | | 305 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 811.00 | 2 050 916.00 | 134 895.00 | 2 185 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 745.00 | 3 664 188.00 | 1 214 778.00 | 5 051 745.00 |
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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 | 48.00 | 49.00 | | 48.00 |
