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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 60 980.00 | 24 392.00 | 36 588.00 | 60 980.00 |
AJ Other Intangible Assets | 42 627.00 | 26 910.00 | 15 718.00 | 42 627.00 |
AR Technical installations, industrial equipment and tools | 1 983 909.00 | 678 252.00 | 1 305 657.00 | 1 983 909.00 |
AT Other tangible assets | 694 614.00 | 323 864.00 | 370 751.00 | 694 614.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 2 830 063.00 | 1 088 301.00 | 1 741 762.00 | 2 830 063.00 |
BL Raw materials, supplies | 111 798.00 | 8 742.00 | 103 056.00 | 111 798.00 |
BN Goods in progress | 163 205.00 | | 163 205.00 | 163 205.00 |
BR Intermediate and finished products | 1 021 351.00 | 169 280.00 | 852 071.00 | 1 021 351.00 |
BX Customers and related accounts | 665 713.00 | | 665 713.00 | 665 713.00 |
BZ Other receivables | 90 832.00 | | 90 832.00 | 90 832.00 |
CF Cash and cash equivalents | 1 183 780.00 | | 1 183 780.00 | 1 183 780.00 |
CH Prepaid expenses | 63 318.00 | | 63 318.00 | 63 318.00 |
CJ TOTAL (II) | 3 299 997.00 | 178 022.00 | 3 121 975.00 | 3 299 997.00 |
CO Grand total (0 to V) | 6 130 060.00 | 1 266 323.00 | 4 863 737.00 | 6 130 060.00 |
CX Development or Research and Development Expenses | 46 512.00 | 34 884.00 | 11 628.00 | 46 512.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 272.00 | 12 272.00 | | 12 272.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 003 714.00 | 1 803 312.00 | | 2 003 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 475.00 | 300 402.00 | | 509 475.00 |
DJ Investment subsidies | 88 309.00 | 21 041.00 | | 88 309.00 |
DK Regulated provisions | 96 439.00 | 36 065.00 | | 96 439.00 |
DL TOTAL (I) | 2 930 209.00 | 2 393 091.00 | | 2 930 209.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 819 165.00 | 216 527.00 | | 819 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 143.00 | 12 407.00 | | 235 143.00 |
DW Advances and down payments received on current orders | 17 579.00 | 7 623.00 | | 17 579.00 |
DX Trade payables and related accounts | 411 141.00 | 331 535.00 | | 411 141.00 |
DY Tax and social security liabilities | 340 777.00 | 211 133.00 | | 340 777.00 |
DZ Fixed asset liabilities and related accounts | 107 027.00 | 29 584.00 | | 107 027.00 |
EA Other liabilities | 2 696.00 | 9 815.00 | | 2 696.00 |
EC TOTAL (IV) | 1 933 528.00 | 818 624.00 | | 1 933 528.00 |
EE Grand total (I to V) | 4 863 737.00 | 3 286 716.00 | | 4 863 737.00 |
EG Accrued income and payables due within one year | 1 081 012.00 | 670 944.00 | | 1 081 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 081.00 | | | 10 081.00 |
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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 | 3 548 556.00 | 805 404.00 | 4 353 960.00 | 3 548 556.00 |
FJ Net sales | 3 548 556.00 | 805 404.00 | 4 353 960.00 | 3 548 556.00 |
FM Inventory production | | | 56 115.00 | |
FO Operating subsidies | | | 21 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 948.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 4 677 262.00 | |
FU Purchases of raw materials and other supplies | | | 323 132.00 | |
FV Inventory change (raw materials and supplies) | | | -25 471.00 | |
FW Other purchases and external expenses | | | 1 883 683.00 | |
FX Taxes, duties, and similar payments | | | 38 326.00 | |
FY Salaries and Wages | | | 993 676.00 | |
FZ Social Security Contributions | | | 317 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 961 916.00 | |
GG - OPERATING RESULT (I - II) | | | 715 346.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 721.00 | 44 716.00 | | 20 721.00 |
HB Exceptional income from capital transactions | 15 297.00 | 50 470.00 | | 15 297.00 |
HD Total exceptional income (VII) | 15 297.00 | 50 470.00 | | 15 297.00 |
HE Exceptional expenses on management operations | 14 078.00 | | | 14 078.00 |
HF Exceptional expenses on capital transactions | | 4 573.00 | | |
HG Exceptional depreciation and provisions | 60 374.00 | 36 065.00 | | 60 374.00 |
HH Total exceptional expenses (VIII) | 74 452.00 | 40 637.00 | | 74 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 154.00 | 9 832.00 | | -59 154.00 |
HK Income tax | 146 333.00 | 83 713.00 | | 146 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 861.00 | 4 078 332.00 | | 4 693 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 386.00 | 3 777 930.00 | | 4 184 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 475.00 | 300 402.00 | | 509 475.00 |
HP References: Equipment leasing | 95 562.00 | 99 672.00 | | 95 562.00 |
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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 | 1 683 397.00 | | 1 243 540.00 | 1 683 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 512.00 | | | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 96 874.00 | 2 830 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 512.00 | |
IO DECREASES Total including other intangible assets | | 3 409.00 | 103 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 465.00 | 2 678 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 516.00 | | 18 500.00 | 88 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 949.00 | | 1 225 038.00 | 1 546 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 2.00 | 1 420.00 |
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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 | 908 986.00 | 252 789.00 | 73 474.00 | 908 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 380.00 | 15 504.00 | | 19 380.00 |
PE DEPRECIATION Total including other intangible assets | 42 484.00 | 12 226.00 | 3 409.00 | 42 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 122.00 | 225 059.00 | 70 065.00 | 847 122.00 |
Z9 Charges to be distributed or loan issue costs | 73 474.00 | | | 73 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 065.00 | 60 374.00 | | 36 065.00 |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 148 227.00 | 178 022.00 | 148 227.00 | 148 227.00 |
7B Total provisions for depreciation | 148 227.00 | 178 022.00 | 148 227.00 | 148 227.00 |
7C Grand total | 259 292.00 | 238 396.00 | 223 227.00 | 259 292.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 178 022.00 | 223 227.00 | |
UJ - Exceptional | | 60 374.00 | | |
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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 | 235 143.00 | 7 143.00 | 228 000.00 | 235 143.00 |
8B Suppliers and Related Accounts | 411 141.00 | 411 141.00 | | 411 141.00 |
8C Staff and Related Accounts | 115 928.00 | 115 928.00 | | 115 928.00 |
8D Social Security and Other Social Organizations | 131 902.00 | 131 902.00 | | 131 902.00 |
8E Income Taxes | 68 001.00 | 68 001.00 | | 68 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 027.00 | 107 027.00 | | 107 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 665 713.00 | 665 713.00 | | 665 713.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 42 150.00 | 42 150.00 | | 42 150.00 |
VG Loans with a maturity of up to one year at origin | 10 626.00 | 10 626.00 | | 10 626.00 |
VH Loans with a maturity of more than one year at origin | 808 540.00 | 201 603.00 | 606 937.00 | 808 540.00 |
VJ Loans taken out during the year | 714 000.00 | | | 714 000.00 |
VK Loans repaid during the year | 121 987.00 | | | 121 987.00 |
VP Miscellaneous | 47 880.00 | 47 880.00 | | 47 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 902.00 | 15 902.00 | | 15 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 63 318.00 | 63 318.00 | | 63 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 176.00 | 819 863.00 | 1 313.00 | 821 176.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 949.00 | 1 081 012.00 | 834 937.00 | 1 915 949.00 |
