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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AR Technical installations, industrial equipment and tools | 978 303.00 | 648 234.00 | 330 069.00 | 978 303.00 |
AT Other tangible assets | 170 792.00 | 167 306.00 | 3 486.00 | 170 792.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 1 161 311.00 | 817 913.00 | 343 397.00 | 1 161 311.00 |
BL Raw materials, supplies | 314 349.00 | | 314 349.00 | 314 349.00 |
BX Customers and related accounts | 540 224.00 | | 540 224.00 | 540 224.00 |
BZ Other receivables | 118 530.00 | | 118 530.00 | 118 530.00 |
CF Cash and cash equivalents | 70 283.00 | | 70 283.00 | 70 283.00 |
CH Prepaid expenses | 42 112.00 | | 42 112.00 | 42 112.00 |
CJ TOTAL (II) | 1 085 501.00 | | 1 085 501.00 | 1 085 501.00 |
CO Grand total (0 to V) | 2 246 812.00 | 817 913.00 | 1 428 899.00 | 2 246 812.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 605.00 | 112 605.00 | | 112 605.00 |
DB Share, merger, contribution premiums, etc. | 12 425.00 | 12 425.00 | | 12 425.00 |
DD Legal reserve (1) | 11 260.00 | 11 260.00 | | 11 260.00 |
DG Other reserves | 462 983.00 | 373 903.00 | | 462 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 880.00 | 89 079.00 | | 44 880.00 |
DL TOTAL (I) | 644 155.00 | 599 274.00 | | 644 155.00 |
DU Loans and Debts from Credit Institutions (3) | 84 853.00 | 176 405.00 | | 84 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 44.00 | | 704.00 |
DX Trade payables and related accounts | 538 887.00 | 700 928.00 | | 538 887.00 |
DY Tax and social security liabilities | 155 642.00 | 140 263.00 | | 155 642.00 |
EA Other liabilities | 4 654.00 | 5 286.00 | | 4 654.00 |
EC TOTAL (IV) | 784 743.00 | 1 022 929.00 | | 784 743.00 |
EE Grand total (I to V) | 1 428 899.00 | 1 622 203.00 | | 1 428 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 047.00 | 47 989.00 | | 13 047.00 |
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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 | 2 373 802.00 | 3 037 117.00 | 5 410 920.00 | 2 373 802.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 2 374 196.00 | 3 037 117.00 | 5 411 314.00 | 2 374 196.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 212.00 | |
FQ Other income | | | 8 460.00 | |
FR Total operating income (I) | | | 5 444 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 896.00 | |
FV Inventory change (raw materials and supplies) | | | 313 021.00 | |
FW Other purchases and external expenses | | | 1 226 217.00 | |
FX Taxes, duties, and similar payments | | | 30 123.00 | |
FY Salaries and Wages | | | 734 171.00 | |
FZ Social Security Contributions | | | 234 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 931.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 5 354 804.00 | |
GG - OPERATING RESULT (I - II) | | | 90 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 625.00 | |
GS Negative differences of foreign exchange | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 636.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 636.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -636.00 | | -247.00 |
HK Income tax | 31 323.00 | 59 515.00 | | 31 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 997.00 | 5 687 368.00 | | 5 444 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 116.00 | 5 598 289.00 | | 5 400 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 880.00 | 89 079.00 | | 44 880.00 |
HP References: Equipment leasing | 106 875.00 | 52 165.00 | | 106 875.00 |
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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 | 657 982.00 | 159 932.00 | | 657 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 610.00 | 159 932.00 | | 655 610.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8B Suppliers and Related Accounts | 538 888.00 | 538 888.00 | | 538 888.00 |
8D Social Security and Other Social Organizations | 155 643.00 | 155 643.00 | | 155 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
VG Loans with a maturity of up to one year at origin | 84 853.00 | 61 654.00 | 23 199.00 | 84 853.00 |
VS Prepaid expenses | 700 868.00 | 700 868.00 | | 700 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 740.00 | 700 868.00 | 6 872.00 | 707 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 744.00 | 761 545.00 | 23 199.00 | 784 744.00 |
