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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 | 824 509.00 | 820 638.00 | 3 871.00 | 824 509.00 |
AP Buildings | 1 069 980.00 | 824 120.00 | 245 860.00 | 1 069 980.00 |
AR Technical installations, industrial equipment and tools | 5 595 112.00 | 4 993 046.00 | 602 066.00 | 5 595 112.00 |
AT Other tangible assets | 1 545 498.00 | 1 377 136.00 | 168 363.00 | 1 545 498.00 |
BF Loans | 119 748.00 | | 119 748.00 | 119 748.00 |
BH Other financial assets | 101 020.00 | | 101 020.00 | 101 020.00 |
BJ TOTAL (I) | 9 255 868.00 | 8 014 941.00 | 1 240 928.00 | 9 255 868.00 |
BL Raw materials, supplies | 1 055 632.00 | 152 144.00 | 903 488.00 | 1 055 632.00 |
BN Goods in progress | 486 275.00 | | 486 275.00 | 486 275.00 |
BR Intermediate and finished products | 805 418.00 | 14 359.00 | 791 059.00 | 805 418.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 221 438.00 | | 221 438.00 | 221 438.00 |
BX Customers and related accounts | 2 566 683.00 | | 2 566 683.00 | 2 566 683.00 |
BZ Other receivables | 573 068.00 | | 573 068.00 | 573 068.00 |
CF Cash and cash equivalents | 49 461.00 | | 49 461.00 | 49 461.00 |
CH Prepaid expenses | 121 794.00 | | 121 794.00 | 121 794.00 |
CJ TOTAL (II) | 5 879 769.00 | 166 503.00 | 5 713 266.00 | 5 879 769.00 |
CO Grand total (0 to V) | 15 135 637.00 | 8 181 444.00 | 6 954 194.00 | 15 135 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 26 092.00 | 26 092.00 | | 26 092.00 |
DH Retained earnings | -271 514.00 | -440 100.00 | | -271 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 858.00 | 168 586.00 | | 443 858.00 |
DL TOTAL (I) | 2 508 436.00 | 2 064 578.00 | | 2 508 436.00 |
DQ Provisions for Expenses | 273 001.00 | 262 587.00 | | 273 001.00 |
DR TOTAL (IV) | 273 001.00 | 262 587.00 | | 273 001.00 |
DU Loans and Debts from Credit Institutions (3) | 923 995.00 | 1 117 382.00 | | 923 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 430.00 | 494 973.00 | | 1 111 430.00 |
DX Trade payables and related accounts | 1 083 019.00 | 1 632 517.00 | | 1 083 019.00 |
DY Tax and social security liabilities | 909 776.00 | 1 046 463.00 | | 909 776.00 |
DZ Fixed asset liabilities and related accounts | 137 430.00 | 11 107.00 | | 137 430.00 |
EA Other liabilities | 7 107.00 | 126 661.00 | | 7 107.00 |
EC TOTAL (IV) | 4 172 757.00 | 4 429 102.00 | | 4 172 757.00 |
EE Grand total (I to V) | 6 954 194.00 | 6 756 267.00 | | 6 954 194.00 |
EG Accrued income and payables due within one year | 4 088 207.00 | 4 253 334.00 | | 4 088 207.00 |
EI Including equity loans | 1 111 430.00 | | | 1 111 430.00 |
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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 | | | 16 751 290.00 | |
FG Production sold - services | | | 948 875.00 | |
FJ Net sales | | | 17 700 165.00 | |
FM Inventory production | | | -219 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 769.00 | |
FQ Other income | | | 14 195.00 | |
FR Total operating income (I) | | | 17 625 492.00 | |
FU Purchases of raw materials and other supplies | | | 6 324 565.00 | |
FV Inventory change (raw materials and supplies) | | | 92 482.00 | |
FW Other purchases and external expenses | | | 5 131 009.00 | |
FX Taxes, duties, and similar payments | | | 276 383.00 | |
FY Salaries and Wages | | | 3 513 787.00 | |
FZ Social Security Contributions | | | 1 277 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 414.00 | |
GE Other Expenses | | | 34 862.00 | |
GF Total Operating Expenses (II) | | | 17 137 059.00 | |
GG - OPERATING RESULT (I - II) | | | 488 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 039.00 | |
GU Total financial expenses (VI) | | | 36 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 337.00 | 91 901.00 | | 25 337.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 30 337.00 | 91 901.00 | | 30 337.00 |
HE Exceptional expenses on management operations | 15 855.00 | 15 855.00 | | 15 855.00 |
HF Exceptional expenses on capital transactions | | 58 701.00 | | |
HG Exceptional depreciation and provisions | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 38 873.00 | 74 556.00 | | 38 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 536.00 | 17 345.00 | | -8 536.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 655 829.00 | 16 738 123.00 | | 17 655 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 211 971.00 | 16 569 536.00 | | 17 211 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 858.00 | 168 586.00 | | 443 858.00 |
HP References: Equipment leasing | 421 251.00 | 567 540.00 | | 421 251.00 |
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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 | 8 850 510.00 | | 421 888.00 | 8 850 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 768.00 | |
I4 DECREASES Grand Total | | 16 530.00 | 9 255 868.00 | |
IO DECREASES Total including other intangible assets | | | 824 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 530.00 | 8 210 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 164.00 | | 1 346.00 | 823 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821 493.00 | | 405 628.00 | 7 821 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 853.00 | | 14 915.00 | 205 853.00 |
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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 | 7 730 567.00 | 310 799.00 | 26 425.00 | 7 730 567.00 |
PE DEPRECIATION Total including other intangible assets | 809 830.00 | 11 519.00 | 711.00 | 809 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920 737.00 | 299 280.00 | 25 714.00 | 6 920 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 587.00 | 10 414.00 | | 262 587.00 |
7C Grand total | 262 587.00 | 10 414.00 | | 262 587.00 |
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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 | 1 111 430.00 | 1 111 430.00 | | 1 111 430.00 |
8B Suppliers and Related Accounts | 1 083 019.00 | 1 083 019.00 | | 1 083 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 430.00 | 137 430.00 | | 137 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
UP Loans | 119 748.00 | | 119 748.00 | 119 748.00 |
UT Other financial assets | 101 020.00 | | 101 020.00 | 101 020.00 |
UX Other trade receivables | 2 566 683.00 | 2 566 683.00 | | 2 566 683.00 |
VG Loans with a maturity of up to one year at origin | 748 067.00 | 748 067.00 | | 748 067.00 |
VH Loans with a maturity of more than one year at origin | 175 928.00 | 91 378.00 | 84 550.00 | 175 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 776.00 | 909 776.00 | | 909 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 068.00 | 405 033.00 | 168 035.00 | 573 068.00 |
VS Prepaid expenses | 121 794.00 | 62 754.00 | 59 039.00 | 121 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 313.00 | 3 034 471.00 | 447 842.00 | 3 482 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 757.00 | 4 088 207.00 | 84 550.00 | 4 172 757.00 |
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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 | 122.00 | | | 122.00 |
