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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 | 241 320.00 | 231 320.00 | 9 999.00 | 241 320.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 1 645 818.00 | 932 675.00 | 713 143.00 | 1 645 818.00 |
AT Other tangible assets | 1 437 539.00 | 912 476.00 | 525 063.00 | 1 437 539.00 |
AV Fixed assets in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 3 781 922.00 | 2 077 459.00 | 1 704 463.00 | 3 781 922.00 |
BL Raw materials, supplies | 756 501.00 | 41 111.00 | 715 390.00 | 756 501.00 |
BN Goods in progress | 42 085.00 | | 42 085.00 | 42 085.00 |
BR Intermediate and finished products | 169 673.00 | | 169 673.00 | 169 673.00 |
BX Customers and related accounts | 1 942 130.00 | 49 566.00 | 1 892 563.00 | 1 942 130.00 |
BZ Other receivables | 436 161.00 | | 436 161.00 | 436 161.00 |
CF Cash and cash equivalents | 905 447.00 | | 905 447.00 | 905 447.00 |
CH Prepaid expenses | 32 696.00 | | 32 696.00 | 32 696.00 |
CJ TOTAL (II) | 4 284 696.00 | 90 678.00 | 4 194 018.00 | 4 284 696.00 |
CO Grand total (0 to V) | 8 066 619.00 | 2 168 137.00 | 5 898 481.00 | 8 066 619.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 855 278.00 | | | 1 855 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 774.00 | | | 307 774.00 |
DJ Investment subsidies | 56 447.00 | | | 56 447.00 |
DL TOTAL (I) | 2 384 501.00 | | | 2 384 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 447.00 | | | 1 991 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 606.00 | | | 117 606.00 |
DX Trade payables and related accounts | 675 499.00 | | | 675 499.00 |
DY Tax and social security liabilities | 656 283.00 | | | 656 283.00 |
DZ Fixed asset liabilities and related accounts | 49 430.00 | | | 49 430.00 |
EA Other liabilities | 23 711.00 | | | 23 711.00 |
EC TOTAL (IV) | 3 513 980.00 | | | 3 513 980.00 |
EE Grand total (I to V) | 5 898 481.00 | | | 5 898 481.00 |
EG Accrued income and payables due within one year | 2 461 886.00 | | | 2 461 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 970.00 | | | 2 970.00 |
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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 | 7 435 631.00 | 631 310.00 | 8 066 942.00 | 7 435 631.00 |
FG Production sold - services | 266 572.00 | 983.00 | 267 556.00 | 266 572.00 |
FJ Net sales | 7 702 204.00 | 632 294.00 | 8 334 498.00 | 7 702 204.00 |
FM Inventory production | | | 10 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 420.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 386 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 061 708.00 | |
FV Inventory change (raw materials and supplies) | | | -86 426.00 | |
FW Other purchases and external expenses | | | 2 064 002.00 | |
FX Taxes, duties, and similar payments | | | 160 528.00 | |
FY Salaries and Wages | | | 1 794 719.00 | |
FZ Social Security Contributions | | | 615 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 272.00 | |
GE Other Expenses | | | 23 647.00 | |
GF Total Operating Expenses (II) | | | 8 013 420.00 | |
GG - OPERATING RESULT (I - II) | | | 373 330.00 | |
GR Interest and similar expenses | | | 10 257.00 | |
GU Total financial expenses (VI) | | | 10 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 196.00 | | | 17 196.00 |
HB Exceptional income from capital transactions | 15 207.00 | | | 15 207.00 |
HD Total exceptional income (VII) | 15 207.00 | | | 15 207.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 101.00 | | | 14 101.00 |
HJ Employee participation in company results | 11 688.00 | | | 11 688.00 |
HK Income tax | 57 712.00 | | | 57 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 957.00 | | | 8 401 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094 182.00 | | | 8 094 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 774.00 | | | 307 774.00 |
HP References: Equipment leasing | 41 460.00 | | | 41 460.00 |
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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 | 3 642 799.00 | | 160 340.00 | 3 642 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 839.00 | |
I4 DECREASES Grand Total | | 21 216.00 | 3 781 923.00 | |
IO DECREASES Total including other intangible assets | | | 282 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 216.00 | 3 086 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 465.00 | | 6 618.00 | 275 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 745.00 | | 153 472.00 | 2 953 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 589.00 | | 250.00 | 413 589.00 |
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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 | 1 771 457.00 | 327 218.00 | 21 216.00 | 1 771 457.00 |
PE DEPRECIATION Total including other intangible assets | 219 402.00 | 11 919.00 | | 219 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 055.00 | 315 299.00 | 21 216.00 | 1 552 055.00 |
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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 | 675 499.00 | 675 499.00 | | 675 499.00 |
8D Social Security and Other Social Organizations | 656 284.00 | 656 284.00 | | 656 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 431.00 | 49 431.00 | | 49 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 319.00 | 141 319.00 | | 141 319.00 |
UT Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
UX Other trade receivables | 1 942 130.00 | 1 942 130.00 | | 1 942 130.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 1 988 478.00 | 936 384.00 | 1 041 879.00 | 1 988 478.00 |
VJ Loans taken out during the year | 785 100.00 | | | 785 100.00 |
VK Loans repaid during the year | 145 898.00 | | | 145 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 161.00 | 436 161.00 | | 436 161.00 |
VS Prepaid expenses | 32 696.00 | 32 696.00 | | 32 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 826.00 | 2 410 987.00 | 13 839.00 | 2 424 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 980.00 | 2 461 886.00 | 1 041 879.00 | 3 513 980.00 |
