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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 | 179 737.00 | 148 303.00 | 31 434.00 | 179 737.00 |
AH Goodwill | 25 076.00 | | 25 076.00 | 25 076.00 |
AR Technical installations, industrial equipment and tools | 6 222 242.00 | 3 622 616.00 | 2 599 625.00 | 6 222 242.00 |
AT Other tangible assets | 1 623 200.00 | 1 280 069.00 | 343 131.00 | 1 623 200.00 |
AV Fixed assets in progress | 49 295.00 | | 49 295.00 | 49 295.00 |
BD Other fixed assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BH Other financial assets | 132 851.00 | | 132 851.00 | 132 851.00 |
BJ TOTAL (I) | 8 672 420.00 | 5 370 775.00 | 3 301 645.00 | 8 672 420.00 |
BL Raw materials, supplies | 651 036.00 | | 651 036.00 | 651 036.00 |
BN Goods in progress | 1 163 518.00 | | 1 163 518.00 | 1 163 518.00 |
BR Intermediate and finished products | 951 443.00 | | 951 443.00 | 951 443.00 |
BX Customers and related accounts | 539 282.00 | | 539 282.00 | 539 282.00 |
BZ Other receivables | 721 127.00 | | 721 127.00 | 721 127.00 |
CF Cash and cash equivalents | 584 417.00 | | 584 417.00 | 584 417.00 |
CH Prepaid expenses | 46 587.00 | | 46 587.00 | 46 587.00 |
CJ TOTAL (II) | 4 657 412.00 | | 4 657 412.00 | 4 657 412.00 |
CO Grand total (0 to V) | 13 329 832.00 | 5 370 775.00 | 7 959 057.00 | 13 329 832.00 |
CU Other investments | 19 245.00 | 15 245.00 | 4 000.00 | 19 245.00 |
CX Development or Research and Development Expenses | 417 313.00 | 304 542.00 | 112 771.00 | 417 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 235 843.00 | | | 2 235 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 456.00 | | | 152 456.00 |
DL TOTAL (I) | 3 158 298.00 | | | 3 158 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 152.00 | | | 1 906 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 832.00 | | | 31 832.00 |
DX Trade payables and related accounts | 1 550 610.00 | | | 1 550 610.00 |
DY Tax and social security liabilities | 285 866.00 | | | 285 866.00 |
DZ Fixed asset liabilities and related accounts | 25 957.00 | | | 25 957.00 |
EA Other liabilities | 371 144.00 | | | 371 144.00 |
EB Prepaid income (2) | 629 199.00 | | | 629 199.00 |
EC TOTAL (IV) | 4 800 759.00 | | | 4 800 759.00 |
EE Grand total (I to V) | 7 959 057.00 | | | 7 959 057.00 |
EG Accrued income and payables due within one year | 3 369 890.00 | | | 3 369 890.00 |
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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 | 7 101 675.00 | 4 727 844.00 | 11 829 519.00 | 7 101 675.00 |
FG Production sold - services | 1 051 670.00 | 388 910.00 | 1 440 580.00 | 1 051 670.00 |
FJ Net sales | 8 153 345.00 | 5 116 754.00 | 13 270 099.00 | 8 153 345.00 |
FM Inventory production | | | 7 534.00 | |
FN Capitalized production | | | 101 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 409.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 13 410 437.00 | |
FS Purchases of goods (including customs duties) | | | 623 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 743 541.00 | |
FV Inventory change (raw materials and supplies) | | | 175 371.00 | |
FW Other purchases and external expenses | | | 5 003 606.00 | |
FX Taxes, duties, and similar payments | | | 118 742.00 | |
FY Salaries and Wages | | | 1 601 378.00 | |
FZ Social Security Contributions | | | 559 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 142.00 | |
GE Other Expenses | | | 22 216.00 | |
GF Total Operating Expenses (II) | | | 13 260 274.00 | |
GG - OPERATING RESULT (I - II) | | | 150 162.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 50 800.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 51 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 945.00 | | | 20 945.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 88 012.00 | | | 88 012.00 |
HD Total exceptional income (VII) | 88 016.00 | | | 88 016.00 |
HE Exceptional expenses on management operations | 14 041.00 | | | 14 041.00 |
HF Exceptional expenses on capital transactions | 27 462.00 | | | 27 462.00 |
HH Total exceptional expenses (VIII) | 41 503.00 | | | 41 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 512.00 | | | 46 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 505 532.00 | | | 13 505 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 353 076.00 | | | 13 353 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 456.00 | | | 152 456.00 |
HP References: Equipment leasing | 393 051.00 | | | 393 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
7B Total provisions for depreciation | 10 464.00 | | 10 464.00 | 10 464.00 |
7C Grand total | 10 464.00 | | 10 464.00 | 10 464.00 |
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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 | 31 832.00 | 31 832.00 | | 31 832.00 |
8B Suppliers and Related Accounts | 1 550 610.00 | 1 550 610.00 | | 1 550 610.00 |
8D Social Security and Other Social Organizations | 285 866.00 | 285 866.00 | | 285 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 957.00 | 25 957.00 | | 25 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 144.00 | 371 144.00 | | 371 144.00 |
8L Deferred income | 629 199.00 | 629 199.00 | | 629 199.00 |
UT Other financial assets | 132 851.00 | | | 132 851.00 |
VG Loans with a maturity of up to one year at origin | 1 906 152.00 | 475 284.00 | 1 370 869.00 | 1 906 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 306 997.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 847.00 | 1 306 997.00 | 132 851.00 | 1 439 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 759.00 | 3 369 890.00 | 1 370 869.00 | 4 800 759.00 |
