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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 39 160.00 | 17 567.00 | 21 592.00 | 39 160.00 |
AR Technical installations, industrial equipment and tools | 1 833 252.00 | 1 365 444.00 | 467 808.00 | 1 833 252.00 |
AT Other tangible assets | 1 074 283.00 | 417 075.00 | 657 208.00 | 1 074 283.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 33 687.00 | | 33 687.00 | 33 687.00 |
BJ TOTAL (I) | 3 266 855.00 | 1 803 053.00 | 1 463 802.00 | 3 266 855.00 |
BL Raw materials, supplies | 1 028 222.00 | | 1 028 222.00 | 1 028 222.00 |
BR Intermediate and finished products | 2 804 333.00 | | 2 804 333.00 | 2 804 333.00 |
BT Goods | 314 244.00 | | 314 244.00 | 314 244.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 1 482 341.00 | 88 700.00 | 1 393 640.00 | 1 482 341.00 |
BZ Other receivables | 361 360.00 | | 361 360.00 | 361 360.00 |
CF Cash and cash equivalents | 125 281.00 | | 125 281.00 | 125 281.00 |
CH Prepaid expenses | 239 720.00 | | 239 720.00 | 239 720.00 |
CJ TOTAL (II) | 6 356 197.00 | 88 700.00 | 6 267 496.00 | 6 356 197.00 |
CO Grand total (0 to V) | 9 623 053.00 | 1 891 753.00 | 7 731 299.00 | 9 623 053.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 96 199.00 | | | 96 199.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 771.00 | | | 988 771.00 |
DB Share, merger, contribution premiums, etc. | 1 848 095.00 | | | 1 848 095.00 |
DD Legal reserve (1) | 3 327.00 | | | 3 327.00 |
DG Other reserves | 63 212.00 | | | 63 212.00 |
DH Retained earnings | -349 716.00 | | | -349 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 497.00 | | | 447 497.00 |
DJ Investment subsidies | 139 577.00 | | | 139 577.00 |
DL TOTAL (I) | 3 140 764.00 | | | 3 140 764.00 |
DU Loans and Debts from Credit Institutions (3) | 52 230.00 | | | 52 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396 397.00 | | | 2 396 397.00 |
DX Trade payables and related accounts | 1 575 157.00 | | | 1 575 157.00 |
DY Tax and social security liabilities | 445 155.00 | | | 445 155.00 |
DZ Fixed asset liabilities and related accounts | 53 362.00 | | | 53 362.00 |
EA Other liabilities | 68 231.00 | | | 68 231.00 |
EC TOTAL (IV) | 4 590 535.00 | | | 4 590 535.00 |
EE Grand total (I to V) | 7 731 299.00 | | | 7 731 299.00 |
EG Accrued income and payables due within one year | 2 194 152.00 | | | 2 194 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | | | 2 145.00 |
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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 | 978 288.00 | 986 667.00 | 1 964 956.00 | 978 288.00 |
FD Production sold - goods | 7 910 791.00 | 1 818 434.00 | 9 729 225.00 | 7 910 791.00 |
FG Production sold - services | 78 938.00 | 52 485.00 | 131 423.00 | 78 938.00 |
FJ Net sales | 8 968 017.00 | 2 857 587.00 | 11 825 604.00 | 8 968 017.00 |
FM Inventory production | | | 891 270.00 | |
FO Operating subsidies | | | 21 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 883.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 12 785 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 450.00 | |
FT Inventory change (goods) | | | -61 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 263 628.00 | |
FV Inventory change (raw materials and supplies) | | | -276 816.00 | |
FW Other purchases and external expenses | | | 4 356 983.00 | |
FX Taxes, duties, and similar payments | | | 156 503.00 | |
FY Salaries and Wages | | | 1 522 798.00 | |
FZ Social Security Contributions | | | 542 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 128.00 | |
GE Other Expenses | | | 11 697.00 | |
GF Total Operating Expenses (II) | | | 12 305 772.00 | |
GG - OPERATING RESULT (I - II) | | | 479 984.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 29 870.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 29 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 870.00 | | | 36 870.00 |
HA Exceptional income from management transactions | 6 729.00 | | | 6 729.00 |
HB Exceptional income from capital transactions | 51 692.00 | | | 51 692.00 |
HD Total exceptional income (VII) | 58 421.00 | | | 58 421.00 |
HE Exceptional expenses on management operations | 61 918.00 | | | 61 918.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 63 044.00 | | | 63 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | | | -4 622.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 846 289.00 | | | 12 846 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 398 792.00 | | | 12 398 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 497.00 | | | 447 497.00 |
HP References: Equipment leasing | 190 761.00 | | | 190 761.00 |
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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 | 1 469 271.00 | 349 316.00 | 15 533.00 | 1 469 271.00 |
PE DEPRECIATION Total including other intangible assets | 11 550.00 | 8 983.00 | | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 721.00 | 340 333.00 | 15 533.00 | 1 457 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 71 584.00 | 27 129.00 | 10 013.00 | 71 584.00 |
7C Grand total | 71 584.00 | 27 129.00 | 10 013.00 | 71 584.00 |
UE of which provisions and reversals: - Operating | | 27 129.00 | 10 013.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 575 158.00 | 1 575 158.00 | | 1 575 158.00 |
8D Social Security and Other Social Organizations | 445 156.00 | 445 156.00 | | 445 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 362.00 | 53 362.00 | | 53 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464 614.00 | 68 232.00 | 2 396 382.00 | 2 464 614.00 |
UP Loans | 3 500.00 | 3 000.00 | 500.00 | 3 500.00 |
UT Other financial assets | 33 688.00 | | 33 688.00 | 33 688.00 |
UX Other trade receivables | 1 482 341.00 | 1 386 142.00 | 96 200.00 | 1 482 341.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 50 084.00 | 50 084.00 | | 50 084.00 |
VK Loans repaid during the year | 66 692.00 | | | 66 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 361.00 | 361 361.00 | | 361 361.00 |
VS Prepaid expenses | 239 720.00 | 239 720.00 | | 239 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 610.00 | 1 990 223.00 | 130 387.00 | 2 120 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 535.00 | 2 194 153.00 | 2 396 382.00 | 4 590 535.00 |
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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 | 42.00 | | | 42.00 |
