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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 | 47 051.00 | 45 440.00 | 1 611.00 | 47 051.00 |
AR Technical installations, industrial equipment and tools | 1 342 558.00 | 1 233 272.00 | 109 285.00 | 1 342 558.00 |
AT Other tangible assets | 1 670 103.00 | 785 742.00 | 884 361.00 | 1 670 103.00 |
AV Fixed assets in progress | 29 421.00 | | 29 421.00 | 29 421.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 3 159 661.00 | 2 064 454.00 | 1 095 207.00 | 3 159 661.00 |
BL Raw materials, supplies | 3 264 268.00 | 732 205.00 | 2 532 063.00 | 3 264 268.00 |
BN Goods in progress | 154 458.00 | | 154 458.00 | 154 458.00 |
BR Intermediate and finished products | 266 279.00 | 48 580.00 | 217 699.00 | 266 279.00 |
BX Customers and related accounts | 2 260 594.00 | 10 651.00 | 2 249 942.00 | 2 260 594.00 |
BZ Other receivables | 33 498.00 | | 33 498.00 | 33 498.00 |
CF Cash and cash equivalents | 4 998 672.00 | | 4 998 672.00 | 4 998 672.00 |
CH Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 10 992 762.00 | 791 436.00 | 10 201 325.00 | 10 992 762.00 |
CO Grand total (0 to V) | 14 152 423.00 | 2 855 890.00 | 11 296 533.00 | 14 152 423.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 450 804.00 | 1 564 499.00 | | 1 450 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 778.00 | -113 695.00 | | 253 778.00 |
DL TOTAL (I) | 3 327 782.00 | 3 074 004.00 | | 3 327 782.00 |
DP Provisions for Risks | 106 977.00 | 182 304.00 | | 106 977.00 |
DR TOTAL (IV) | 106 977.00 | 182 304.00 | | 106 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265.00 | 2 265.00 | | 2 265.00 |
DX Trade payables and related accounts | 902 491.00 | 506 287.00 | | 902 491.00 |
DY Tax and social security liabilities | 460 012.00 | 375 506.00 | | 460 012.00 |
EA Other liabilities | 6 454 593.00 | 1 507 907.00 | | 6 454 593.00 |
EB Prepaid income (2) | 42 413.00 | | | 42 413.00 |
EC TOTAL (IV) | 7 861 773.00 | 2 391 965.00 | | 7 861 773.00 |
EE Grand total (I to V) | 11 296 533.00 | 5 648 273.00 | | 11 296 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 391.00 | | 3 391.00 | 3 391.00 |
FD Production sold - goods | 5 986 382.00 | | 5 986 382.00 | 5 986 382.00 |
FG Production sold - services | 47 233.00 | | 47 233.00 | 47 233.00 |
FJ Net sales | 6 037 006.00 | | 6 037 006.00 | 6 037 006.00 |
FM Inventory production | | | 32 515.00 | |
FN Capitalized production | | | 25 606.00 | |
FO Operating subsidies | | | 44 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 261 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 446.00 | |
FV Inventory change (raw materials and supplies) | | | -175 435.00 | |
FW Other purchases and external expenses | | | 1 022 740.00 | |
FX Taxes, duties, and similar payments | | | 171 072.00 | |
FY Salaries and Wages | | | 1 435 122.00 | |
FZ Social Security Contributions | | | 503 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 104 992.00 | |
GG - OPERATING RESULT (I - II) | | | 156 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 812.00 | |
GL Other interest and similar income | | | 6 697.00 | |
GP Total financial income (V) | | | 26 509.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 761.00 | 1 191.00 | | 7 761.00 |
HB Exceptional income from capital transactions | | 40 921.00 | | |
HD Total exceptional income (VII) | 7 761.00 | 42 112.00 | | 7 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 761.00 | 42 112.00 | | 7 761.00 |
HK Income tax | -62 864.00 | -22 830.00 | | -62 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 957.00 | 4 655 805.00 | | 6 295 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 179.00 | 4 769 500.00 | | 6 042 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 778.00 | -113 695.00 | | 253 778.00 |
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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 | 2 993 986.00 | | 956 856.00 | 2 993 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 529.00 | |
I4 DECREASES Grand Total | 791 180.00 | | 3 159 661.00 | 791 180.00 |
IO DECREASES Total including other intangible assets | | | 47 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 791 180.00 | | 3 042 081.00 | 791 180.00 |
KD ACQUISITIONS Total including other intangible assets | 44 786.00 | | 2 265.00 | 44 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 671.00 | | 954 591.00 | 2 878 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 529.00 | | | 70 529.00 |
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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 | 1 977 156.00 | 87 298.00 | | 1 977 156.00 |
PE DEPRECIATION Total including other intangible assets | 44 786.00 | 654.00 | | 44 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 370.00 | 86 644.00 | | 1 932 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 304.00 | 9 673.00 | 85 000.00 | 182 304.00 |
6N Inventories and work in progress | 747 134.00 | 58 604.00 | 24 953.00 | 747 134.00 |
6T Receivables | 10 651.00 | | | 10 651.00 |
7B Total provisions for depreciation | 757 786.00 | 58 604.00 | 24 953.00 | 757 786.00 |
7C Grand total | 940 090.00 | 68 277.00 | 109 953.00 | 940 090.00 |
UE of which provisions and reversals: - Operating | | 68 277.00 | 109 953.00 | |
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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 | 902 491.00 | 902 491.00 | | 902 491.00 |
8C Staff and Related Accounts | 173 327.00 | 173 327.00 | | 173 327.00 |
8D Social Security and Other Social Organizations | 159 315.00 | 159 315.00 | | 159 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
8L Deferred income | 42 413.00 | 42 413.00 | | 42 413.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UX Other trade receivables | 2 247 184.00 | 2 247 184.00 | | 2 247 184.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 13 410.00 | 13 410.00 | | 13 410.00 |
VB VAT | 30 446.00 | 30 446.00 | | 30 446.00 |
VH Loans with a maturity of more than one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 6 449 503.00 | 6 449 503.00 | | 6 449 503.00 |
VP Miscellaneous | 11 052.00 | 11 052.00 | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 601.00 | 51 601.00 | | 51 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 14 994.00 | 14 994.00 | | 14 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 614.00 | 2 309 085.00 | 529.00 | 2 309 614.00 |
VW VAT | 75 770.00 | 75 770.00 | | 75 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 861 773.00 | 7 861 773.00 | | 7 861 773.00 |
