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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 2 137 071.00 | 2 016 985.00 | 120 086.00 | 2 137 071.00 |
AR Technical installations, industrial equipment and tools | 3 690 954.00 | 3 157 514.00 | 533 440.00 | 3 690 954.00 |
AT Other tangible assets | 1 840 705.00 | 1 633 713.00 | 206 992.00 | 1 840 705.00 |
AV Fixed assets in progress | 31 314.00 | | 31 314.00 | 31 314.00 |
BJ TOTAL (I) | 7 729 042.00 | 6 825 013.00 | 904 029.00 | 7 729 042.00 |
BL Raw materials, supplies | 12 584.00 | | 12 584.00 | 12 584.00 |
BR Intermediate and finished products | 278 766.00 | | 278 766.00 | 278 766.00 |
BX Customers and related accounts | 2 384 316.00 | 104 793.00 | 2 279 522.00 | 2 384 316.00 |
BZ Other receivables | 178 409.00 | | 178 409.00 | 178 409.00 |
CF Cash and cash equivalents | 970 654.00 | | 970 654.00 | 970 654.00 |
CH Prepaid expenses | 54 754.00 | | 54 754.00 | 54 754.00 |
CJ TOTAL (II) | 3 879 484.00 | 104 793.00 | 3 774 691.00 | 3 879 484.00 |
CO Grand total (0 to V) | 11 608 527.00 | 6 929 806.00 | 4 678 720.00 | 11 608 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 576 147.00 | | | 1 576 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 167.00 | | | 71 167.00 |
DL TOTAL (I) | 2 340 315.00 | | | 2 340 315.00 |
DP Provisions for Risks | 94 108.00 | | | 94 108.00 |
DR TOTAL (IV) | 94 108.00 | | | 94 108.00 |
DU Loans and Debts from Credit Institutions (3) | 883 000.00 | | | 883 000.00 |
DX Trade payables and related accounts | 923 341.00 | | | 923 341.00 |
DY Tax and social security liabilities | 315 231.00 | | | 315 231.00 |
EA Other liabilities | 122 724.00 | | | 122 724.00 |
EC TOTAL (IV) | 2 244 297.00 | | | 2 244 297.00 |
EE Grand total (I to V) | 4 678 720.00 | | | 4 678 720.00 |
EG Accrued income and payables due within one year | 2 244 297.00 | | | 2 244 297.00 |
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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 | 4 902 927.00 | 981 427.00 | 5 884 354.00 | 4 902 927.00 |
FG Production sold - services | 2 211 368.00 | | 2 211 368.00 | 2 211 368.00 |
FJ Net sales | 7 114 295.00 | 981 427.00 | 8 095 722.00 | 7 114 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 264.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 8 176 734.00 | |
FU Purchases of raw materials and other supplies | | | 596 735.00 | |
FV Inventory change (raw materials and supplies) | | | 56 201.00 | |
FW Other purchases and external expenses | | | 5 930 708.00 | |
FX Taxes, duties, and similar payments | | | 114 605.00 | |
FY Salaries and Wages | | | 823 891.00 | |
FZ Social Security Contributions | | | 372 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GE Other Expenses | | | 7 132.00 | |
GF Total Operating Expenses (II) | | | 8 145 500.00 | |
GG - OPERATING RESULT (I - II) | | | 31 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 158.00 | | | 20 158.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 241 234.00 | | | 241 234.00 |
HD Total exceptional income (VII) | 241 785.00 | | | 241 785.00 |
HF Exceptional expenses on capital transactions | 172 426.00 | | | 172 426.00 |
HH Total exceptional expenses (VIII) | 172 426.00 | | | 172 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 359.00 | | | 69 359.00 |
HJ Employee participation in company results | -18.00 | | | -18.00 |
HK Income tax | 29 444.00 | | | 29 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418 519.00 | | | 8 418 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 347 352.00 | | | 8 347 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 167.00 | | | 71 167.00 |
HP References: Equipment leasing | 502 461.00 | | | 502 461.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 801.00 | 16 801.00 | 16.00 | 16 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 633 635.00 | 241 938.00 | 50 560.00 | 6 633 635.00 |
PE DEPRECIATION Total including other intangible assets | 16 801.00 | | | 16 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 616 835.00 | 241 938.00 | 50 560.00 | 6 616 835.00 |
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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 | 146 928.00 | | 52 820.00 | 146 928.00 |
7C Grand total | 146 928.00 | | 52 820.00 | 146 928.00 |
UE of which provisions and reversals: - Operating | | | 52 820.00 | |
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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 | 923 342.00 | 923 342.00 | | 923 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 725.00 | 122 725.00 | | 122 725.00 |
UX Other trade receivables | 2 384 316.00 | 2 384 316.00 | | 2 384 316.00 |
VH Loans with a maturity of more than one year at origin | 883 000.00 | 883 000.00 | | 883 000.00 |
VJ Loans taken out during the year | 883 000.00 | | | 883 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 231.00 | 315 231.00 | | 315 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 410.00 | 178 410.00 | | 178 410.00 |
VS Prepaid expenses | 54 754.00 | 54 754.00 | | 54 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 480.00 | 2 617 480.00 | | 2 617 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 297.00 | 2 244 297.00 | | 2 244 297.00 |
