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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 101.00 | 27 101.00 | | 27 101.00 |
AP Buildings | 74 197.00 | 65 336.00 | 8 861.00 | 74 197.00 |
AR Technical installations, industrial equipment and tools | 1 097 358.00 | 1 071 599.00 | 25 760.00 | 1 097 358.00 |
AT Other tangible assets | 750 956.00 | 722 540.00 | 28 417.00 | 750 956.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 22 576.00 | | 22 576.00 | 22 576.00 |
BJ TOTAL (I) | 2 044 248.00 | 1 886 576.00 | 157 672.00 | 2 044 248.00 |
BL Raw materials, supplies | 209 154.00 | | 209 154.00 | 209 154.00 |
BN Goods in progress | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 1 775 286.00 | 36 279.00 | 1 739 007.00 | 1 775 286.00 |
BZ Other receivables | 251 094.00 | | 251 094.00 | 251 094.00 |
CD Marketable securities | 500 550.00 | | 500 550.00 | 500 550.00 |
CF Cash and cash equivalents | 1 250 685.00 | | 1 250 685.00 | 1 250 685.00 |
CH Prepaid expenses | 33 531.00 | | 33 531.00 | 33 531.00 |
CJ TOTAL (II) | 4 192 300.00 | 36 279.00 | 4 156 021.00 | 4 192 300.00 |
CO Grand total (0 to V) | 6 236 547.00 | 1 922 855.00 | 4 313 693.00 | 6 236 547.00 |
CS Evaluated investments - equity method | 70 308.00 | | 70 308.00 | 70 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DH Retained earnings | -987 036.00 | -571 950.00 | | -987 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 734.00 | -415 086.00 | | 148 734.00 |
DL TOTAL (I) | 1 981 698.00 | 1 832 964.00 | | 1 981 698.00 |
DP Provisions for Risks | 59 802.00 | 52 662.00 | | 59 802.00 |
DR TOTAL (IV) | 59 802.00 | 52 662.00 | | 59 802.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 74.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 454.00 | | 1 536.00 |
DX Trade payables and related accounts | 1 349 404.00 | 689 735.00 | | 1 349 404.00 |
DY Tax and social security liabilities | 793 612.00 | 810 384.00 | | 793 612.00 |
EA Other liabilities | 4 739.00 | 9 752.00 | | 4 739.00 |
EB Prepaid income (2) | 122 000.00 | | | 122 000.00 |
EC TOTAL (IV) | 2 272 192.00 | 1 510 399.00 | | 2 272 192.00 |
EE Grand total (I to V) | 4 313 693.00 | 3 396 024.00 | | 4 313 693.00 |
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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 | | | 6 836 793.00 | |
FJ Net sales | | | 6 836 793.00 | |
FM Inventory production | | | 26 630.00 | |
FO Operating subsidies | | | 4 421.00 | |
FQ Other income | | | 887 129.00 | |
FR Total operating income (I) | | | 7 754 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 122.00 | |
FV Inventory change (raw materials and supplies) | | | -99 154.00 | |
FW Other purchases and external expenses | | | 3 573 004.00 | |
FX Taxes, duties, and similar payments | | | 90 123.00 | |
FY Salaries and Wages | | | 1 526 012.00 | |
FZ Social Security Contributions | | | 891 999.00 | |
GB Operating Expenses - Provisions | | | 38 521.00 | |
GE Other Expenses | | | 158 302.00 | |
GF Total Operating Expenses (II) | | | 7 648 929.00 | |
GG - OPERATING RESULT (I - II) | | | 106 044.00 | |
GP Total financial income (V) | | | 23 842.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 558.00 | 23 025.00 | | 41 558.00 |
HH Total exceptional expenses (VIII) | 20 056.00 | 116 631.00 | | 20 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 502.00 | -93 606.00 | | 21 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 820 373.00 | 6 473 078.00 | | 7 820 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 639.00 | 6 888 164.00 | | 7 671 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 734.00 | -415 086.00 | | 148 734.00 |
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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 | 2 164 843.00 | | 33 510.00 | 2 164 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 94 634.00 | |
I4 DECREASES Grand Total | | 154 105.00 | 2 044 248.00 | |
IO DECREASES Total including other intangible assets | | | 27 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 005.00 | 1 922 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 101.00 | | | 27 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 522.00 | | 31 995.00 | 2 044 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 219.00 | | 1 515.00 | 93 219.00 |
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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 | 2 009 200.00 | 31 381.00 | 154 005.00 | 2 009 200.00 |
PE DEPRECIATION Total including other intangible assets | 27 101.00 | | | 27 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 098.00 | 31 381.00 | 154 005.00 | 1 982 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 662.00 | 7 140.00 | | 52 662.00 |
7C Grand total | 52 662.00 | 7 140.00 | | 52 662.00 |
UG - Financial | | 7 140.00 | | |
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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 | 1 349 404.00 | 1 349 404.00 | | 1 349 404.00 |
8D Social Security and Other Social Organizations | 793 612.00 | 793 612.00 | | 793 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
8L Deferred income | 122 000.00 | 122 000.00 | | 122 000.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 22 576.00 | | 22 576.00 | 22 576.00 |
UX Other trade receivables | 1 775 286.00 | 1 775 286.00 | | 1 775 286.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 094.00 | 251 094.00 | | 251 094.00 |
VS Prepaid expenses | 33 531.00 | 33 531.00 | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 237.00 | 2 059 911.00 | 24 326.00 | 2 084 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 193.00 | 2 272 193.00 | | 2 272 193.00 |
