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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 828 957.00 | 824 296.00 | 4 660.00 | 828 957.00 |
AT Other tangible assets | 182 967.00 | 142 686.00 | 40 281.00 | 182 967.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 35 050.00 | | 35 050.00 | 35 050.00 |
BJ TOTAL (I) | 1 054 380.00 | 974 206.00 | 80 174.00 | 1 054 380.00 |
BL Raw materials, supplies | 557 767.00 | | 557 767.00 | 557 767.00 |
BR Intermediate and finished products | 196 286.00 | | 196 286.00 | 196 286.00 |
BX Customers and related accounts | 959 195.00 | 32 087.00 | 927 108.00 | 959 195.00 |
BZ Other receivables | 248 424.00 | | 248 424.00 | 248 424.00 |
CF Cash and cash equivalents | 168 093.00 | | 168 093.00 | 168 093.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 2 131 888.00 | 32 087.00 | 2 099 801.00 | 2 131 888.00 |
CO Grand total (0 to V) | 3 186 268.00 | 1 006 293.00 | 2 179 975.00 | 3 186 268.00 |
CR Shares due in more than one year | 38 480.00 | | | 38 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 626 336.00 | 614 382.00 | | 626 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 913.00 | 11 954.00 | | 19 913.00 |
DL TOTAL (I) | 873 748.00 | 853 836.00 | | 873 748.00 |
DP Provisions for Risks | | 18 365.00 | | |
DR TOTAL (IV) | | 18 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 906.00 | | |
DX Trade payables and related accounts | 1 125 663.00 | 1 210 922.00 | | 1 125 663.00 |
DY Tax and social security liabilities | 166 023.00 | 161 882.00 | | 166 023.00 |
EA Other liabilities | 14 541.00 | 4 279.00 | | 14 541.00 |
EC TOTAL (IV) | 1 306 227.00 | 1 380 989.00 | | 1 306 227.00 |
EE Grand total (I to V) | 2 179 975.00 | 2 253 189.00 | | 2 179 975.00 |
EG Accrued income and payables due within one year | | 1 380 989.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 906.00 | | |
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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 | | | 3 407 115.00 | |
FG Production sold - services | | | 7 530.00 | |
FJ Net sales | | | 3 414 645.00 | |
FM Inventory production | | | -42 871.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 365.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 390 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 513.00 | |
FV Inventory change (raw materials and supplies) | | | -10 695.00 | |
FW Other purchases and external expenses | | | 905 440.00 | |
FX Taxes, duties, and similar payments | | | 45 222.00 | |
FY Salaries and Wages | | | 570 715.00 | |
FZ Social Security Contributions | | | 144 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 363.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 3 376 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 960.00 | | | 29 960.00 |
HD Total exceptional income (VII) | 29 960.00 | | | 29 960.00 |
HE Exceptional expenses on management operations | 23 486.00 | | | 23 486.00 |
HH Total exceptional expenses (VIII) | 23 486.00 | | | 23 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 474.00 | | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 826.00 | 4 450 176.00 | | 3 420 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 913.00 | 4 438 222.00 | | 3 400 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 913.00 | 11 954.00 | | 19 913.00 |
HP References: Equipment leasing | 17 337.00 | 17 337.00 | | 17 337.00 |
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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 | 1 054 380.00 | | | 1 054 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 232.00 | |
I4 DECREASES Grand Total | | | 1 054 380.00 | |
IO DECREASES Total including other intangible assets | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 224.00 | | | 7 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 923.00 | | | 1 011 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 232.00 | | | 35 232.00 |
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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 | 949 353.00 | 24 854.00 | | 949 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 128.00 | 24 854.00 | | 942 128.00 |
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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 | 18 365.00 | | 18 364.00 | 18 365.00 |
7C Grand total | 18 365.00 | | 18 364.00 | 18 365.00 |
UE of which provisions and reversals: - Operating | | | 18 365.00 | |
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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 | 1 125 663.00 | 1 125 663.00 | | 1 125 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
UT Other financial assets | 35 050.00 | | 35 050.00 | 35 050.00 |
UX Other trade receivables | 959 195.00 | 920 715.00 | 38 480.00 | 959 195.00 |
VP Miscellaneous | 248 424.00 | 248 424.00 | | 248 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 023.00 | 166 023.00 | | 166 023.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 792.00 | 1 171 262.00 | 73 530.00 | 1 244 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 227.00 | 1 306 227.00 | | 1 306 227.00 |
