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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 | 23 654.00 | 4 618.00 | 19 036.00 | 23 654.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 16 244.00 | 401.00 | 15 842.00 | 16 244.00 |
AR Technical installations, industrial equipment and tools | 739 268.00 | 407 778.00 | 331 490.00 | 739 268.00 |
AT Other tangible assets | 740 188.00 | 365 390.00 | 374 798.00 | 740 188.00 |
BH Other financial assets | 169 950.00 | | 169 950.00 | 169 950.00 |
BJ TOTAL (I) | 2 844 383.00 | 778 189.00 | 2 066 193.00 | 2 844 383.00 |
BL Raw materials, supplies | 1 645 531.00 | 139 308.00 | 1 506 223.00 | 1 645 531.00 |
BR Intermediate and finished products | 324 545.00 | 85 417.00 | 239 128.00 | 324 545.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 1 018 086.00 | 58 381.00 | 959 704.00 | 1 018 086.00 |
BZ Other receivables | 699 414.00 | | 699 414.00 | 699 414.00 |
CF Cash and cash equivalents | 200 453.00 | | 200 453.00 | 200 453.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 3 973 221.00 | 283 106.00 | 3 690 115.00 | 3 973 221.00 |
CO Grand total (0 to V) | 6 817 605.00 | 1 061 295.00 | 5 756 309.00 | 6 817 605.00 |
CU Other investments | 1 115 076.00 | | 1 115 076.00 | 1 115 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 460 000.00 | | | 1 460 000.00 |
DH Retained earnings | 13 432.00 | | | 13 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 903.00 | | | 245 903.00 |
DL TOTAL (I) | 4 219 336.00 | | | 4 219 336.00 |
DU Loans and Debts from Credit Institutions (3) | 131 527.00 | | | 131 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 1 024 700.00 | | | 1 024 700.00 |
DY Tax and social security liabilities | 322 544.00 | | | 322 544.00 |
EA Other liabilities | 56 418.00 | | | 56 418.00 |
EC TOTAL (IV) | 1 536 973.00 | | | 1 536 973.00 |
EE Grand total (I to V) | 5 756 309.00 | | | 5 756 309.00 |
EG Accrued income and payables due within one year | 1 432 713.00 | | | 1 432 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | | | 1 527.00 |
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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 | 452 013.00 | | 452 013.00 | 452 013.00 |
FD Production sold - goods | 3 754 506.00 | 4 241 329.00 | 7 995 835.00 | 3 754 506.00 |
FG Production sold - services | 685 572.00 | 76 787.00 | 762 359.00 | 685 572.00 |
FJ Net sales | 4 892 091.00 | 4 318 116.00 | 9 210 208.00 | 4 892 091.00 |
FM Inventory production | | | 54 189.00 | |
FO Operating subsidies | | | 58 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 565.00 | |
FQ Other income | | | 11 507.00 | |
FR Total operating income (I) | | | 9 671 310.00 | |
FS Purchases of goods (including customs duties) | | | 34 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 212 375.00 | |
FV Inventory change (raw materials and supplies) | | | 64 573.00 | |
FW Other purchases and external expenses | | | 3 120 687.00 | |
FX Taxes, duties, and similar payments | | | 156 885.00 | |
FY Salaries and Wages | | | 1 489 948.00 | |
FZ Social Security Contributions | | | 692 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 040.00 | |
GE Other Expenses | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 9 153 645.00 | |
GG - OPERATING RESULT (I - II) | | | 517 665.00 | |
GK Income from other securities and fixed asset receivables | | | 1 870.00 | |
GL Other interest and similar income | | | 8 675.00 | |
GP Total financial income (V) | | | 10 545.00 | |
GR Interest and similar expenses | | | 75 195.00 | |
GU Total financial expenses (VI) | | | 75 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 752.00 | | | 77 752.00 |
A2 TOTAL ASSETS | 70 474.00 | | | 70 474.00 |
HA Exceptional income from management transactions | 31 056.00 | | | 31 056.00 |
HB Exceptional income from capital transactions | 1 017 000.00 | | | 1 017 000.00 |
HD Total exceptional income (VII) | 1 048 056.00 | | | 1 048 056.00 |
HE Exceptional expenses on management operations | 197 970.00 | | | 197 970.00 |
HF Exceptional expenses on capital transactions | 1 002 230.00 | | | 1 002 230.00 |
HH Total exceptional expenses (VIII) | 1 200 200.00 | | | 1 200 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 143.00 | | | -152 143.00 |
HJ Employee participation in company results | 38 746.00 | | | 38 746.00 |
HK Income tax | 16 223.00 | | | 16 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 729 913.00 | | | 10 729 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 010.00 | | | 10 484 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 903.00 | | | 245 903.00 |
HP References: Equipment leasing | 433 141.00 | | | 433 141.00 |
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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 | 2 660 113.00 | | 1 523 194.00 | 2 660 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 027.00 | |
I4 DECREASES Grand Total | | 1 338 923.00 | 2 844 383.00 | |
IO DECREASES Total including other intangible assets | | 4 288.00 | 63 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334 636.00 | 1 495 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 333.00 | | 10 610.00 | 57 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 754.00 | | 1 512 584.00 | 1 317 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 027.00 | | | 1 285 027.00 |
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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 | 766 832.00 | 146 051.00 | 134 693.00 | 766 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | 5 012.00 | 4 288.00 | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 938.00 | 141 038.00 | 130 406.00 | 762 938.00 |
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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 | 1 024 701.00 | 1 024 701.00 | | 1 024 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 201.00 | 58 201.00 | | 58 201.00 |
UT Other financial assets | 169 950.00 | | 169 950.00 | 169 950.00 |
UX Other trade receivables | 1 018 086.00 | 1 018 086.00 | | 1 018 086.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 25 741.00 | 104 259.00 | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 699 414.00 | 699 414.00 | | 699 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 544.00 | 322 544.00 | | 322 544.00 |
VS Prepaid expenses | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 642.00 | 1 736 692.00 | 169 950.00 | 1 906 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 973.00 | 1 432 714.00 | 104 259.00 | 1 536 973.00 |
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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 | 40.00 | | | 40.00 |
