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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 698.00 | 95 698.00 | | 95 698.00 |
AR Technical installations, industrial equipment and tools | 4 232 101.00 | 3 786 419.00 | 445 682.00 | 4 232 101.00 |
AT Other tangible assets | 280 999.00 | 259 413.00 | 21 586.00 | 280 999.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 608 798.00 | 4 141 530.00 | 467 268.00 | 4 608 798.00 |
BL Raw materials, supplies | 4 384 113.00 | 308 159.00 | 4 075 954.00 | 4 384 113.00 |
BX Customers and related accounts | 2 030 535.00 | | 2 030 535.00 | 2 030 535.00 |
BZ Other receivables | 9 222 745.00 | | 9 222 745.00 | 9 222 745.00 |
CF Cash and cash equivalents | 121 691.00 | | 121 691.00 | 121 691.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 15 763 189.00 | 308 159.00 | 15 455 030.00 | 15 763 189.00 |
CO Grand total (0 to V) | 20 371 987.00 | 4 449 689.00 | 15 922 298.00 | 20 371 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 600.00 | 548 600.00 | | 548 600.00 |
DD Legal reserve (1) | 54 861.00 | 54 861.00 | | 54 861.00 |
DG Other reserves | 1 801 190.00 | 1 801 190.00 | | 1 801 190.00 |
DH Retained earnings | 810 717.00 | 810 717.00 | | 810 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 354.00 | 228 587.00 | | 31 354.00 |
DJ Investment subsidies | 63 183.00 | 88 183.00 | | 63 183.00 |
DK Regulated provisions | 36 852.00 | 46 535.00 | | 36 852.00 |
DL TOTAL (I) | 3 346 757.00 | 3 578 674.00 | | 3 346 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 972.00 | 3 047 492.00 | | 2 052 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 404 246.00 | 8 052 295.00 | | 8 404 246.00 |
DX Trade payables and related accounts | 1 598 082.00 | 1 997 401.00 | | 1 598 082.00 |
DY Tax and social security liabilities | 488 565.00 | 563 341.00 | | 488 565.00 |
EA Other liabilities | 31 676.00 | 1 126.00 | | 31 676.00 |
EC TOTAL (IV) | 12 575 541.00 | 13 661 655.00 | | 12 575 541.00 |
EE Grand total (I to V) | 15 922 298.00 | 17 240 329.00 | | 15 922 298.00 |
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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 | 3 658 556.00 | | 3 658 556.00 | 3 658 556.00 |
FD Production sold - goods | 11 609.00 | | 11 609.00 | 11 609.00 |
FG Production sold - services | 4 831 595.00 | | 4 831 595.00 | 4 831 595.00 |
FJ Net sales | 8 501 760.00 | | 8 501 760.00 | 8 501 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 980.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 8 737 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 639 312.00 | |
FV Inventory change (raw materials and supplies) | | | -275 754.00 | |
FW Other purchases and external expenses | | | 1 493 345.00 | |
FX Taxes, duties, and similar payments | | | 72 397.00 | |
FY Salaries and Wages | | | 697 425.00 | |
FZ Social Security Contributions | | | 254 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 159.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 8 635 640.00 | |
GG - OPERATING RESULT (I - II) | | | 101 458.00 | |
GK Income from other securities and fixed asset receivables | | | 115 823.00 | |
GP Total financial income (V) | | | 115 823.00 | |
GR Interest and similar expenses | | | 142 381.00 | |
GU Total financial expenses (VI) | | | 142 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | 25 000.00 | 28 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 9 683.00 | 21 208.00 | | 9 683.00 |
HD Total exceptional income (VII) | 36 055.00 | 49 208.00 | | 36 055.00 |
HE Exceptional expenses on management operations | 41 688.00 | 200.00 | | 41 688.00 |
HH Total exceptional expenses (VIII) | 41 688.00 | 200.00 | | 41 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633.00 | 49 008.00 | | -5 633.00 |
HJ Employee participation in company results | 17 563.00 | | | 17 563.00 |
HK Income tax | 20 349.00 | 60 745.00 | | 20 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 888 975.00 | 10 520 949.00 | | 8 888 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 621.00 | 10 292 362.00 | | 8 857 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 354.00 | 228 587.00 | | 31 354.00 |
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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 | 3 857 150.00 | 286 953.00 | 2 573.00 | 3 857 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 150.00 | 286 953.00 | 2 573.00 | 3 857 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 224 067.00 | 308 159.00 | 224 067.00 | 224 067.00 |
7B Total provisions for depreciation | 224 067.00 | 308 159.00 | 224 067.00 | 224 067.00 |
7C Grand total | 224 067.00 | 308 159.00 | 224 067.00 | 224 067.00 |
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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 | 8 404 246.00 | 8 404 246.00 | | 8 404 246.00 |
8B Suppliers and Related Accounts | 1 598 082.00 | 1 598 082.00 | | 1 598 082.00 |
8D Social Security and Other Social Organizations | 488 565.00 | 488 565.00 | | 488 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 676.00 | 31 676.00 | | 31 676.00 |
VG Loans with a maturity of up to one year at origin | 2 052 972.00 | 1 796 634.00 | 256 338.00 | 2 052 972.00 |
VS Prepaid expenses | 11 257 386.00 | 11 257 386.00 | | 11 257 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 257 386.00 | 11 257 386.00 | | 11 257 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 575 541.00 | 12 319 203.00 | 256 338.00 | 12 575 541.00 |
