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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 104 421.00 | 62 687.00 | 41 734.00 | 104 421.00 |
AT Other tangible assets | 2 085 132.00 | 1 198 410.00 | 886 722.00 | 2 085 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 552.00 | | 36 552.00 | 36 552.00 |
BJ TOTAL (I) | 2 227 283.00 | 1 262 275.00 | 965 008.00 | 2 227 283.00 |
BN Goods in progress | 183 100.00 | | 183 100.00 | 183 100.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 1 241 363.00 | | 1 241 363.00 | 1 241 363.00 |
BZ Other receivables | 1 410 127.00 | | 1 410 127.00 | 1 410 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 835 225.00 | | 2 835 225.00 | 2 835 225.00 |
CO Grand total (0 to V) | 5 062 508.00 | 1 262 275.00 | 3 800 233.00 | 5 062 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 200 910.00 | 242 869.00 | | 200 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | -41 959.00 | | 3 595.00 |
DJ Investment subsidies | 5 656.00 | | | 5 656.00 |
DL TOTAL (I) | 237 235.00 | 227 984.00 | | 237 235.00 |
DP Provisions for Risks | 120 000.00 | 75 360.00 | | 120 000.00 |
DQ Provisions for Expenses | 85 445.00 | 63 742.00 | | 85 445.00 |
DR TOTAL (IV) | 205 445.00 | 139 102.00 | | 205 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 030.00 | | |
DX Trade payables and related accounts | 1 356 658.00 | 698 080.00 | | 1 356 658.00 |
DY Tax and social security liabilities | 1 410 931.00 | 1 290 298.00 | | 1 410 931.00 |
EA Other liabilities | 589 963.00 | 1 090 969.00 | | 589 963.00 |
EC TOTAL (IV) | 3 357 552.00 | 3 083 378.00 | | 3 357 552.00 |
EE Grand total (I to V) | 3 800 233.00 | 3 450 466.00 | | 3 800 233.00 |
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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 | | | 11 406 173.00 | |
FJ Net sales | | | 11 406 173.00 | |
FM Inventory production | | | 34 800.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 146 591.00 | |
FR Total operating income (I) | | | 11 588 939.00 | |
FW Other purchases and external expenses | | | 4 791 253.00 | |
FX Taxes, duties, and similar payments | | | 185 262.00 | |
FY Salaries and Wages | | | 4 268 914.00 | |
FZ Social Security Contributions | | | 1 896 995.00 | |
GB Operating Expenses - Provisions | | | 428 130.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 570 565.00 | |
GG - OPERATING RESULT (I - II) | | | 18 374.00 | |
GU Total financial expenses (VI) | | | 15 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 939.00 | 44 067.00 | | 36 939.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 32 556.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 469.00 | 11 511.00 | | 35 469.00 |
HK Income tax | 35 213.00 | 11 471.00 | | 35 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 625 878.00 | 13 291 757.00 | | 11 625 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622 283.00 | 13 333 716.00 | | 11 622 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | -41 959.00 | | 3 595.00 |
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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 | 2 067 544.00 | | 334 869.00 | 2 067 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 552.00 | |
I4 DECREASES Grand Total | | 175 128.00 | 2 227 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 128.00 | 2 189 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 392.00 | | 326 290.00 | 2 038 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 974.00 | | 8 578.00 | 27 974.00 |
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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 | 1 089 738.00 | 320 320.00 | 147 782.00 | 1 089 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 560.00 | 320 320.00 | 147 782.00 | 1 088 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 103.00 | 107 810.00 | 41 468.00 | 139 103.00 |
7C Grand total | 139 103.00 | 107 810.00 | 41 468.00 | 139 103.00 |
UE of which provisions and reversals: - Operating | | 107 810.00 | 41 468.00 | |
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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 | 1 356 658.00 | 1 356 658.00 | | 1 356 658.00 |
8D Social Security and Other Social Organizations | 1 410 931.00 | 1 410 931.00 | | 1 410 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 963.00 | 589 963.00 | | 589 963.00 |
UT Other financial assets | 36 552.00 | | 36 552.00 | 36 552.00 |
UX Other trade receivables | 1 241 364.00 | 1 241 364.00 | | 1 241 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 128.00 | 1 410 128.00 | | 1 410 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 044.00 | 2 651 492.00 | 36 552.00 | 2 688 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 553.00 | 3 357 553.00 | | 3 357 553.00 |
