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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 | 26 893.00 | 3 900.00 | 22 992.00 | 26 893.00 |
AP Buildings | 42 555.00 | 42 521.00 | 34.00 | 42 555.00 |
AR Technical installations, industrial equipment and tools | 31 501.00 | 12 671.00 | 18 830.00 | 31 501.00 |
AT Other tangible assets | 253 627.00 | 244 552.00 | 9 074.00 | 253 627.00 |
BF Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 361 506.00 | 303 644.00 | 57 861.00 | 361 506.00 |
BL Raw materials, supplies | 522 000.00 | | 522 000.00 | 522 000.00 |
BR Intermediate and finished products | 418 500.00 | | 418 500.00 | 418 500.00 |
BX Customers and related accounts | 567 716.00 | 33 459.00 | 534 258.00 | 567 716.00 |
BZ Other receivables | 78 965.00 | | 78 965.00 | 78 965.00 |
CF Cash and cash equivalents | 20 879.00 | | 20 879.00 | 20 879.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 1 610 197.00 | 33 459.00 | 1 576 738.00 | 1 610 197.00 |
CO Grand total (0 to V) | 1 971 703.00 | 337 103.00 | 1 634 599.00 | 1 971 703.00 |
CP Shares due in less than one year | 6 701.00 | | | 6 701.00 |
CR Shares due in more than one year | 40 589.00 | | | 40 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 405 980.00 | 442 117.00 | | 405 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 963.00 | 73 863.00 | | 37 963.00 |
DL TOTAL (I) | 663 943.00 | 735 980.00 | | 663 943.00 |
DU Loans and Debts from Credit Institutions (3) | 162 332.00 | 146 365.00 | | 162 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 641 119.00 | 512 786.00 | | 641 119.00 |
DY Tax and social security liabilities | 135 726.00 | 172 411.00 | | 135 726.00 |
EA Other liabilities | 5 479.00 | 8 157.00 | | 5 479.00 |
EC TOTAL (IV) | 970 657.00 | 839 719.00 | | 970 657.00 |
EE Grand total (I to V) | 1 634 599.00 | 1 575 700.00 | | 1 634 599.00 |
EG Accrued income and payables due within one year | 970 656.00 | 839 720.00 | | 970 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 998.00 | 146 365.00 | | 155 998.00 |
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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 | 417 739.00 | 1 082 000.00 | 1 499 739.00 | 417 739.00 |
FG Production sold - services | 1 088.00 | | 1 088.00 | 1 088.00 |
FJ Net sales | 418 827.00 | 1 082 000.00 | 1 500 827.00 | 418 827.00 |
FM Inventory production | | | 115 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 046.00 | |
FQ Other income | | | 48 951.00 | |
FR Total operating income (I) | | | 1 679 028.00 | |
FU Purchases of raw materials and other supplies | | | 500 200.00 | |
FV Inventory change (raw materials and supplies) | | | 199 900.00 | |
FW Other purchases and external expenses | | | 422 320.00 | |
FX Taxes, duties, and similar payments | | | 55 846.00 | |
FY Salaries and Wages | | | 320 415.00 | |
FZ Social Security Contributions | | | 86 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GF Total Operating Expenses (II) | | | 1 597 587.00 | |
GG - OPERATING RESULT (I - II) | | | 81 441.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 42 060.00 | |
GU Total financial expenses (VI) | | | 42 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | 14 623.00 | | 12 619.00 |
HA Exceptional income from management transactions | 2 687.00 | 5 987.00 | | 2 687.00 |
HD Total exceptional income (VII) | 2 687.00 | 5 987.00 | | 2 687.00 |
HE Exceptional expenses on management operations | 4 209.00 | 1 216.00 | | 4 209.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 1 216.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | 4 771.00 | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 819.00 | 1 873 167.00 | | 1 681 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 856.00 | 1 799 304.00 | | 1 643 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 963.00 | 73 863.00 | | 37 963.00 |
HP References: Equipment leasing | 5 655.00 | 4 108.00 | | 5 655.00 |
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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 | 291 686.00 | 11 958.00 | | 291 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 332.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 118.00 | 11 626.00 | | 288 118.00 |
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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 | 641 119.00 | 641 119.00 | | 641 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 479.00 | 31 479.00 | | 31 479.00 |
VG Loans with a maturity of up to one year at origin | 162 332.00 | 162 332.00 | | 162 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 726.00 | 135 726.00 | | 135 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 749.00 | 614 930.00 | 40 819.00 | 653 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 656.00 | 970 656.00 | | 970 656.00 |
