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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 | 51 495.00 | 47 430.00 | 4 065.00 | 51 495.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 976 988.00 | 463 758.00 | 513 231.00 | 976 988.00 |
AT Other tangible assets | 332 901.00 | 68 934.00 | 263 967.00 | 332 901.00 |
AV Fixed assets in progress | 117 008.00 | | 117 008.00 | 117 008.00 |
BH Other financial assets | 101 432.00 | | 101 432.00 | 101 432.00 |
BJ TOTAL (I) | 1 598 118.00 | 580 122.00 | 1 017 996.00 | 1 598 118.00 |
BL Raw materials, supplies | 598 354.00 | | 598 354.00 | 598 354.00 |
BN Goods in progress | 568 881.00 | | 568 881.00 | 568 881.00 |
BR Intermediate and finished products | 1 118 766.00 | 80 601.00 | 1 038 165.00 | 1 118 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 061 158.00 | | 2 061 158.00 | 2 061 158.00 |
BZ Other receivables | 292 561.00 | | 292 561.00 | 292 561.00 |
CF Cash and cash equivalents | 98 683.00 | | 98 683.00 | 98 683.00 |
CH Prepaid expenses | 30 014.00 | | 30 014.00 | 30 014.00 |
CJ TOTAL (II) | 4 768 417.00 | 80 601.00 | 4 687 816.00 | 4 768 417.00 |
CO Grand total (0 to V) | 6 366 535.00 | 660 723.00 | 5 705 812.00 | 6 366 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 312 515.00 | 1 177 106.00 | | 1 312 515.00 |
DG Other reserves | 351 040.00 | 351 040.00 | | 351 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 840.00 | 335 409.00 | | -163 840.00 |
DJ Investment subsidies | 4 474.00 | 4 784.00 | | 4 474.00 |
DK Regulated provisions | | 3 587.00 | | |
DL TOTAL (I) | 2 912 189.00 | 3 279 926.00 | | 2 912 189.00 |
DU Loans and Debts from Credit Institutions (3) | 591 665.00 | 898 525.00 | | 591 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 12.00 | | 3 117.00 |
DX Trade payables and related accounts | 1 242 295.00 | 1 852 706.00 | | 1 242 295.00 |
DY Tax and social security liabilities | 772 150.00 | 1 019 945.00 | | 772 150.00 |
DZ Fixed asset liabilities and related accounts | 140 409.00 | | | 140 409.00 |
EA Other liabilities | 43 987.00 | 91 900.00 | | 43 987.00 |
EC TOTAL (IV) | 2 793 623.00 | 3 863 089.00 | | 2 793 623.00 |
EE Grand total (I to V) | 5 705 812.00 | 7 143 015.00 | | 5 705 812.00 |
EG Accrued income and payables due within one year | 2 322 213.00 | 3 863 089.00 | | 2 322 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 888 265.00 | | 1 539.00 |
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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 | | | 11 236 015.00 | |
FG Production sold - services | | | 388 596.00 | |
FJ Net sales | | | 11 624 611.00 | |
FM Inventory production | | | -267 686.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 456.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 671 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 899 922.00 | |
FV Inventory change (raw materials and supplies) | | | 30 387.00 | |
FW Other purchases and external expenses | | | 4 356 474.00 | |
FX Taxes, duties, and similar payments | | | 208 348.00 | |
FY Salaries and Wages | | | 2 144 877.00 | |
FZ Social Security Contributions | | | 827 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 11 559 825.00 | |
GG - OPERATING RESULT (I - II) | | | 112 080.00 | |
GL Other interest and similar income | | | 14 653.00 | |
GP Total financial income (V) | | | 14 653.00 | |
GR Interest and similar expenses | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 7 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 16 852.00 | | 104.00 |
HB Exceptional income from capital transactions | 10 310.00 | 311.00 | | 10 310.00 |
HC Reversals of provisions and transfers of expenses | 34 138.00 | 13 512.00 | | 34 138.00 |
HD Total exceptional income (VII) | 44 553.00 | 30 675.00 | | 44 553.00 |
HE Exceptional expenses on management operations | 245 944.00 | 351 626.00 | | 245 944.00 |
HF Exceptional expenses on capital transactions | 9 221.00 | | | 9 221.00 |
HG Exceptional depreciation and provisions | 72 208.00 | 32 964.00 | | 72 208.00 |
HH Total exceptional expenses (VIII) | 327 373.00 | 384 590.00 | | 327 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 820.00 | -353 914.00 | | -282 820.00 |
HJ Employee participation in company results | | 62 780.00 | | |
HK Income tax | | 159 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 731 110.00 | 13 950 855.00 | | 11 731 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 894 950.00 | 13 615 446.00 | | 11 894 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 840.00 | 335 409.00 | | -163 840.00 |
HP References: Equipment leasing | 110 356.00 | 93 597.00 | | 110 356.00 |
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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 | 1 732 537.00 | | 567 572.00 | 1 732 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 432.00 | |
I4 DECREASES Grand Total | | 701 992.00 | 1 598 118.00 | |
IO DECREASES Total including other intangible assets | | 38 922.00 | 69 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 070.00 | 1 426 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 711.00 | | | 108 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 415.00 | | 567 550.00 | 1 522 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 411.00 | | 21.00 | 101 411.00 |
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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 | 1 108 899.00 | 163 993.00 | 692 771.00 | 1 108 899.00 |
PE DEPRECIATION Total including other intangible assets | 73 084.00 | 13 268.00 | 38 922.00 | 73 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 815.00 | 150 725.00 | 653 848.00 | 1 035 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 587.00 | 558.00 | 4 145.00 | 3 587.00 |
7C Grand total | 3 587.00 | 558.00 | 4 145.00 | 3 587.00 |
UJ - Exceptional | | 558.00 | 4 145.00 | |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8B Suppliers and Related Accounts | 1 242 295.00 | 1 242 295.00 | | 1 242 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 409.00 | 140 409.00 | | 140 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 987.00 | 43 987.00 | | 43 987.00 |
UT Other financial assets | 101 432.00 | | 101 432.00 | 101 432.00 |
UX Other trade receivables | 2 061 158.00 | 2 061 158.00 | | 2 061 158.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 590 125.00 | 118 716.00 | 471 410.00 | 590 125.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 20 135.00 | | | 20 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 150.00 | 772 150.00 | | 772 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 561.00 | 292 561.00 | | 292 561.00 |
VS Prepaid expenses | 30 014.00 | 30 014.00 | | 30 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 165.00 | 2 383 733.00 | 101 432.00 | 2 485 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 623.00 | 2 322 213.00 | 471 410.00 | 2 793 623.00 |
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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 | 73.00 | | | 73.00 |
