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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 223 042.00 | 114 554.00 | 108 488.00 | 223 042.00 |
AT Other tangible assets | 108 653.00 | 44 450.00 | 64 203.00 | 108 653.00 |
AV Fixed assets in progress | 268 406.00 | | 268 406.00 | 268 406.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 977 183.00 | 452 525.00 | 524 658.00 | 977 183.00 |
BL Raw materials, supplies | 986 520.00 | 80 079.00 | 906 441.00 | 986 520.00 |
BX Customers and related accounts | 362 480.00 | | 362 480.00 | 362 480.00 |
BZ Other receivables | 160 531.00 | | 160 531.00 | 160 531.00 |
CF Cash and cash equivalents | 66 750.00 | | 66 750.00 | 66 750.00 |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 1 595 782.00 | 80 079.00 | 1 515 703.00 | 1 595 782.00 |
CO Grand total (0 to V) | 2 572 966.00 | 532 604.00 | 2 040 361.00 | 2 572 966.00 |
CU Other investments | 6 962.00 | | 6 962.00 | 6 962.00 |
CX Development or Research and Development Expenses | 307 348.00 | 281 051.00 | 26 296.00 | 307 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 48 195.00 | | | 48 195.00 |
DD Legal reserve (1) | 4 205.00 | | | 4 205.00 |
DG Other reserves | 526 170.00 | | | 526 170.00 |
DH Retained earnings | -69 594.00 | | | -69 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 158.00 | | | 59 158.00 |
DL TOTAL (I) | 610 188.00 | | | 610 188.00 |
DU Loans and Debts from Credit Institutions (3) | 748 357.00 | | | 748 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 497 176.00 | | | 497 176.00 |
DY Tax and social security liabilities | 179 080.00 | | | 179 080.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 430 173.00 | | | 1 430 173.00 |
EE Grand total (I to V) | 2 040 361.00 | | | 2 040 361.00 |
EG Accrued income and payables due within one year | 801 796.00 | | | 801 796.00 |
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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 | 2 877 395.00 | 13 423.00 | 2 890 818.00 | 2 877 395.00 |
FG Production sold - services | 3 071.00 | | 3 071.00 | 3 071.00 |
FJ Net sales | 2 880 467.00 | 13 423.00 | 2 893 890.00 | 2 880 467.00 |
FN Capitalized production | | | 109 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 821.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 021 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 209.00 | |
FV Inventory change (raw materials and supplies) | | | -205 381.00 | |
FW Other purchases and external expenses | | | 432 651.00 | |
FX Taxes, duties, and similar payments | | | 39 601.00 | |
FY Salaries and Wages | | | 583 299.00 | |
FZ Social Security Contributions | | | 247 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 990.00 | |
GE Other Expenses | | | 11 776.00 | |
GF Total Operating Expenses (II) | | | 2 977 118.00 | |
GG - OPERATING RESULT (I - II) | | | 44 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 17 361.00 | |
GS Negative differences of foreign exchange | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 18 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 131.00 | | | 30 131.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -33 086.00 | | | -33 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 949.00 | | | 3 021 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 790.00 | | | 2 962 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 158.00 | | | 59 158.00 |
HP References: Equipment leasing | 15 295.00 | | | 15 295.00 |
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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 | 777 482.00 | | 204 190.00 | 777 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 861.00 | | 4 488.00 | 302 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 263.00 | |
I4 DECREASES Grand Total | | 4 488.00 | 977 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 307 349.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 488.00 | 600 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 580.00 | | 196 011.00 | 408 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 572.00 | | 3 690.00 | 53 572.00 |
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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 | 379 535.00 | 72 990.00 | | 379 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 040.00 | 41 011.00 | | 240 040.00 |
PE DEPRECIATION Total including other intangible assets | 12 469.00 | | | 12 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 026.00 | 31 979.00 | | 127 026.00 |
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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 | 497 176.00 | 497 176.00 | | 497 176.00 |
8D Social Security and Other Social Organizations | 179 081.00 | 179 081.00 | | 179 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
UX Other trade receivables | 362 481.00 | 362 481.00 | | 362 481.00 |
VH Loans with a maturity of more than one year at origin | 748 358.00 | 125 181.00 | 566 245.00 | 748 358.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 265 632.00 | | | 265 632.00 |
VK Loans repaid during the year | 65 266.00 | | | 65 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 531.00 | 160 531.00 | | 160 531.00 |
VS Prepaid expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 812.00 | 542 512.00 | 50 300.00 | 592 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 973.00 | 801 796.00 | 566 245.00 | 1 424 973.00 |
