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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 | 4 630.00 | 4 092.00 | 538.00 | 4 630.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 507 965.00 | 85 719.00 | 422 246.00 | 507 965.00 |
AP Buildings | 18 254.00 | 7 410.00 | 10 844.00 | 18 254.00 |
AR Technical installations, industrial equipment and tools | 2 344 191.00 | 2 018 238.00 | 325 953.00 | 2 344 191.00 |
AT Other tangible assets | 1 362 252.00 | 751 049.00 | 611 204.00 | 1 362 252.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 4 261 965.00 | 2 866 508.00 | 1 395 457.00 | 4 261 965.00 |
BL Raw materials, supplies | 27 061.00 | | 27 061.00 | 27 061.00 |
BN Goods in progress | 1 255 239.00 | | 1 255 239.00 | 1 255 239.00 |
BV Advances and down payments on orders | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 1 267 765.00 | | 1 267 765.00 | 1 267 765.00 |
BZ Other receivables | 312 586.00 | | 312 586.00 | 312 586.00 |
CD Marketable securities | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 24 351.00 | | 24 351.00 | 24 351.00 |
CH Prepaid expenses | 57 495.00 | | 57 495.00 | 57 495.00 |
CJ TOTAL (II) | 2 956 527.00 | | 2 956 527.00 | 2 956 527.00 |
CO Grand total (0 to V) | 7 218 493.00 | 2 866 508.00 | 4 351 985.00 | 7 218 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 1 011 538.00 | | | 1 011 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 501.00 | | | 67 501.00 |
DL TOTAL (I) | 1 524 540.00 | | | 1 524 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 043.00 | | | 1 476 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 801 646.00 | | | 801 646.00 |
DY Tax and social security liabilities | 472 479.00 | | | 472 479.00 |
EA Other liabilities | 18 276.00 | | | 18 276.00 |
EC TOTAL (IV) | 2 827 445.00 | | | 2 827 445.00 |
EE Grand total (I to V) | 4 351 985.00 | | | 4 351 985.00 |
EG Accrued income and payables due within one year | 1 682 759.00 | | | 1 682 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 138.00 | | | 38 138.00 |
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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 | 4 111 940.00 | 3 061 961.00 | 7 173 902.00 | 4 111 940.00 |
FG Production sold - services | 254 499.00 | | 254 499.00 | 254 499.00 |
FJ Net sales | 4 366 439.00 | 3 061 961.00 | 7 428 400.00 | 4 366 439.00 |
FM Inventory production | | | 286 208.00 | |
FN Capitalized production | | | 87 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 571.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 869 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 922.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 3 397 595.00 | |
FX Taxes, duties, and similar payments | | | 96 272.00 | |
FY Salaries and Wages | | | 1 801 897.00 | |
FZ Social Security Contributions | | | 779 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 970.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 782 581.00 | |
GG - OPERATING RESULT (I - II) | | | 86 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 31 738.00 | |
GU Total financial expenses (VI) | | | 31 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 571.00 | | | 67 571.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 8 643.00 | | | 8 643.00 |
HH Total exceptional expenses (VIII) | 8 951.00 | | | 8 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549.00 | | | 3 549.00 |
HK Income tax | -8 700.00 | | | -8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 882 071.00 | | | 7 882 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 570.00 | | | 7 814 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 501.00 | | | 67 501.00 |
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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 | 2 784 318.00 | 257 970.00 | 175 781.00 | 2 784 318.00 |
PE DEPRECIATION Total including other intangible assets | 46 550.00 | 43 261.00 | | 46 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 769.00 | 214 709.00 | 175 781.00 | 2 737 769.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8C Staff and Related Accounts | 801 646.00 | 801 646.00 | | 801 646.00 |
8D Social Security and Other Social Organizations | 472 479.00 | 472 479.00 | | 472 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 276.00 | 18 276.00 | | 18 276.00 |
UT Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
VG Loans with a maturity of up to one year at origin | 1 476 043.00 | 331 357.00 | 1 137 186.00 | 1 476 043.00 |
VS Prepaid expenses | 1 637 846.00 | 1 637 846.00 | | 1 637 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 848.00 | 1 637 846.00 | 14 001.00 | 1 651 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 445.00 | 1 682 759.00 | 1 137 186.00 | 2 827 445.00 |
