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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 | 20 163.00 | 17 744.00 | 2 418.00 | 20 163.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 118 356.00 | 9 240.00 | 109 116.00 | 118 356.00 |
AR Technical installations, industrial equipment and tools | 1 731 013.00 | 1 116 272.00 | 614 741.00 | 1 731 013.00 |
AT Other tangible assets | 323 202.00 | 118 321.00 | 204 880.00 | 323 202.00 |
AV Fixed assets in progress | 15 522.00 | | 15 522.00 | 15 522.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 2 391 190.00 | 1 387 895.00 | 1 003 294.00 | 2 391 190.00 |
BL Raw materials, supplies | 455 133.00 | | 455 133.00 | 455 133.00 |
BR Intermediate and finished products | 727 817.00 | | 727 817.00 | 727 817.00 |
BX Customers and related accounts | 1 462 155.00 | 230 436.00 | 1 231 719.00 | 1 462 155.00 |
BZ Other receivables | 202 545.00 | | 202 545.00 | 202 545.00 |
CF Cash and cash equivalents | 428 191.00 | | 428 191.00 | 428 191.00 |
CH Prepaid expenses | 98 367.00 | | 98 367.00 | 98 367.00 |
CJ TOTAL (II) | 3 374 211.00 | 230 436.00 | 3 143 775.00 | 3 374 211.00 |
CO Grand total (0 to V) | 5 765 402.00 | 1 618 332.00 | 4 147 070.00 | 5 765 402.00 |
CX Development or Research and Development Expenses | 130 072.00 | 126 316.00 | 3 755.00 | 130 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 074 044.00 | | | 1 074 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 920.00 | | | 173 920.00 |
DL TOTAL (I) | 1 368 964.00 | | | 1 368 964.00 |
DU Loans and Debts from Credit Institutions (3) | 984 003.00 | | | 984 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 754.00 | | | 90 754.00 |
DX Trade payables and related accounts | 1 268 728.00 | | | 1 268 728.00 |
DY Tax and social security liabilities | 301 930.00 | | | 301 930.00 |
EA Other liabilities | 132 630.00 | | | 132 630.00 |
EC TOTAL (IV) | 2 778 047.00 | | | 2 778 047.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 4 147 070.00 | | | 4 147 070.00 |
EG Accrued income and payables due within one year | 2 067 585.00 | | | 2 067 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 2 732 012.00 | 792 620.00 | 3 524 633.00 | 2 732 012.00 |
FG Production sold - services | 891 173.00 | 30 696.00 | 921 869.00 | 891 173.00 |
FJ Net sales | 3 623 186.00 | 823 316.00 | 4 446 502.00 | 3 623 186.00 |
FM Inventory production | | | 285 614.00 | |
FO Operating subsidies | | | 199 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 750.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 4 961 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 806.00 | |
FV Inventory change (raw materials and supplies) | | | -225 909.00 | |
FW Other purchases and external expenses | | | 1 675 567.00 | |
FX Taxes, duties, and similar payments | | | 115 794.00 | |
FY Salaries and Wages | | | 906 574.00 | |
FZ Social Security Contributions | | | 310 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 422.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 4 650 560.00 | |
GG - OPERATING RESULT (I - II) | | | 311 063.00 | |
GN Positive exchange differences | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GS Negative differences of foreign exchange | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 12 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 750.00 | | | 29 750.00 |
HE Exceptional expenses on management operations | 52 653.00 | | | 52 653.00 |
HH Total exceptional expenses (VIII) | 52 653.00 | | | 52 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 653.00 | | | -52 653.00 |
HK Income tax | 76 219.00 | | | 76 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 325.00 | | | 4 966 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 405.00 | | | 4 792 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 920.00 | | | 173 920.00 |
HP References: Equipment leasing | 66 840.00 | | | 66 840.00 |
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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 | 2 284 881.00 | | 106 310.00 | 2 284 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 072.00 | | | 130 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 2 391 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 072.00 | |
IO DECREASES Total including other intangible assets | | | 183 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 520.00 | | | 183 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 429.00 | | 106 310.00 | 1 963 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 1 187 473.00 | 200 423.00 | | 1 187 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 217.00 | 1 100.00 | | 125 217.00 |
PE DEPRECIATION Total including other intangible assets | 25 473.00 | 1 512.00 | | 25 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 783.00 | 197 811.00 | | 1 036 783.00 |
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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 | 1 268 728.00 | 1 268 728.00 | | 1 268 728.00 |
8D Social Security and Other Social Organizations | 301 930.00 | 301 930.00 | | 301 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 631.00 | 132 631.00 | | 132 631.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 1 462 155.00 | 1 462 155.00 | | 1 462 155.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 983 716.00 | 273 254.00 | 671 947.00 | 983 716.00 |
VI Group and Associates | 90 754.00 | 90 754.00 | | 90 754.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 132 944.00 | | | 132 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 545.00 | 202 545.00 | | 202 545.00 |
VS Prepaid expenses | 98 368.00 | 98 368.00 | | 98 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 929.00 | 1 763 069.00 | 7 860.00 | 1 770 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 047.00 | 2 067 586.00 | 671 947.00 | 2 778 047.00 |
