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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 | 29 812.00 | 25 399.00 | 4 413.00 | 29 812.00 |
AP Buildings | 21 184.00 | 7 960.00 | 13 224.00 | 21 184.00 |
AR Technical installations, industrial equipment and tools | 2 226 062.00 | 1 180 358.00 | 1 045 704.00 | 2 226 062.00 |
AT Other tangible assets | 185 353.00 | 71 748.00 | 113 605.00 | 185 353.00 |
AV Fixed assets in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BF Loans | 14 423.00 | 2 194.00 | 12 229.00 | 14 423.00 |
BJ TOTAL (I) | 2 517 334.00 | 1 287 659.00 | 1 229 675.00 | 2 517 334.00 |
BL Raw materials, supplies | 922 847.00 | 40 975.00 | 881 872.00 | 922 847.00 |
BR Intermediate and finished products | 400 515.00 | 7 409.00 | 393 106.00 | 400 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 321.00 | 13 856.00 | 1 196 464.00 | 1 210 321.00 |
BZ Other receivables | 56 628.00 | | 56 628.00 | 56 628.00 |
CF Cash and cash equivalents | 687 787.00 | | 687 787.00 | 687 787.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 3 293 960.00 | 62 240.00 | 3 231 719.00 | 3 293 960.00 |
CO Grand total (0 to V) | 5 811 294.00 | 1 349 900.00 | 4 461 394.00 | 5 811 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 30 805.00 | | | 30 805.00 |
DH Retained earnings | 585 296.00 | -96 841.00 | | 585 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 915.00 | 712 942.00 | | 547 915.00 |
DK Regulated provisions | 25 554.00 | 18 445.00 | | 25 554.00 |
DL TOTAL (I) | 2 389 570.00 | 1 834 545.00 | | 2 389 570.00 |
DU Loans and Debts from Credit Institutions (3) | 785 753.00 | 696 027.00 | | 785 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 709 418.00 | 947 312.00 | | 709 418.00 |
DY Tax and social security liabilities | 432 833.00 | 432 105.00 | | 432 833.00 |
EA Other liabilities | 143 820.00 | 111 049.00 | | 143 820.00 |
EB Prepaid income (2) | 204 200.00 | | | 204 200.00 |
EC TOTAL (IV) | 2 071 824.00 | 2 486 492.00 | | 2 071 824.00 |
EE Grand total (I to V) | 4 461 394.00 | 4 321 038.00 | | 4 461 394.00 |
EG Accrued income and payables due within one year | 1 614 933.00 | 2 017 217.00 | | 1 614 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 194 235.00 | |
FD Production sold - goods | | | 8 131 593.00 | |
FG Production sold - services | | | 48 512.00 | |
FJ Net sales | | | 8 374 340.00 | |
FM Inventory production | | | -250 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 499.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 195 721.00 | |
FS Purchases of goods (including customs duties) | | | 74 214.00 | |
FU Purchases of raw materials and other supplies | | | 4 115 991.00 | |
FV Inventory change (raw materials and supplies) | | | -172 581.00 | |
FW Other purchases and external expenses | | | 1 077 015.00 | |
FX Taxes, duties, and similar payments | | | 149 451.00 | |
FY Salaries and Wages | | | 1 255 354.00 | |
FZ Social Security Contributions | | | 511 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 377 399.00 | |
GG - OPERATING RESULT (I - II) | | | 818 322.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 728.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GS Negative differences of foreign exchange | | | 906.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 240.00 | 9 105.00 | | 36 240.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 157.00 | | |
HD Total exceptional income (VII) | 36 240.00 | 227 262.00 | | 36 240.00 |
HE Exceptional expenses on management operations | 16 015.00 | 55 717.00 | | 16 015.00 |
HF Exceptional expenses on capital transactions | 11 833.00 | | | 11 833.00 |
HG Exceptional depreciation and provisions | 7 110.00 | 22 080.00 | | 7 110.00 |
HH Total exceptional expenses (VIII) | 23 125.00 | 77 797.00 | | 23 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 115.00 | 149 465.00 | | 13 115.00 |
HJ Employee participation in company results | 88 812.00 | | | 88 812.00 |
HK Income tax | 182 945.00 | 144 386.00 | | 182 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 231 961.00 | 8 624 469.00 | | 8 231 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 046.00 | 7 911 527.00 | | 7 684 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 915.00 | 712 942.00 | | 547 915.00 |
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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 | 1 786 752.00 | | 730 583.00 | 1 786 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | | 2 517 334.00 | |
IO DECREASES Total including other intangible assets | | | 29 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 812.00 | | | 29 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 536.00 | | 725 564.00 | 1 747 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 404.00 | | 5 019.00 | 9 404.00 |
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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 | 919 432.00 | 366 033.00 | | 919 432.00 |
PE DEPRECIATION Total including other intangible assets | 19 144.00 | 6 254.00 | | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 288.00 | 359 779.00 | | 900 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 467.00 | 728.00 | | 1 467.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 445.00 | 7 110.00 | | 18 445.00 |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 48 384.00 | | | 48 384.00 |
6T Receivables | 13 856.00 | | | 13 856.00 |
7B Total provisions for depreciation | 63 707.00 | 728.00 | | 63 707.00 |
7C Grand total | 82 152.00 | 7 838.00 | | 82 152.00 |
UE of which provisions and reversals: - Operating | | 728.00 | | |
UG - Financial | | 7 110.00 | | |
UJ - Exceptional | | 749.00 | | |
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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 | 709 418.00 | 709 418.00 | | 709 418.00 |
8D Social Security and Other Social Organizations | 432 833.00 | 432 833.00 | | 432 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 820.00 | 143 820.00 | | 143 820.00 |
8L Deferred income | 204 200.00 | 204 200.00 | | 204 200.00 |
UP Loans | 14 423.00 | | 14 423.00 | 14 423.00 |
UX Other trade receivables | 1 210 321.00 | 1 193 693.00 | | 1 210 321.00 |
UZ Social Security, other social security organizations | | | 16 628.00 | |
VC Group and associates | 51 273.00 | 51 273.00 | | 51 273.00 |
VG Loans with a maturity of up to one year at origin | 785 752.00 | 328 861.00 | 456 891.00 | 785 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 657.00 | 319 657.00 | | 319 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 096.00 | 446 096.00 | | 446 096.00 |
VS Prepaid expenses | 21 218.00 | 69 218.00 | | 21 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 234.00 | 1 314 184.00 | 31 051.00 | 1 297 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 824.00 | 1 614 933.00 | 456 891.00 | 2 071 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
