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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 | 11 965.00 | 10 924.00 | 1 041.00 | 11 965.00 |
AR Technical installations, industrial equipment and tools | 1 009 893.00 | 773 472.00 | 236 421.00 | 1 009 893.00 |
AT Other tangible assets | 186 103.00 | 170 318.00 | 15 784.00 | 186 103.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 1 217 805.00 | 954 714.00 | 263 090.00 | 1 217 805.00 |
BL Raw materials, supplies | 522 219.00 | | 522 219.00 | 522 219.00 |
BX Customers and related accounts | 638 612.00 | | 638 612.00 | 638 612.00 |
BZ Other receivables | 171 630.00 | | 171 630.00 | 171 630.00 |
CF Cash and cash equivalents | 25 889.00 | | 25 889.00 | 25 889.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 1 372 166.00 | | 1 372 166.00 | 1 372 166.00 |
CO Grand total (0 to V) | 2 589 971.00 | 954 714.00 | 1 635 256.00 | 2 589 971.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 605.00 | 112 605.00 | | 112 605.00 |
DB Share, merger, contribution premiums, etc. | 12 425.00 | 12 425.00 | | 12 425.00 |
DD Legal reserve (1) | 11 260.00 | 11 260.00 | | 11 260.00 |
DG Other reserves | 507 863.00 | 462 983.00 | | 507 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820.00 | 44 880.00 | | 5 820.00 |
DL TOTAL (I) | 649 975.00 | 644 155.00 | | 649 975.00 |
DU Loans and Debts from Credit Institutions (3) | 133 319.00 | 84 853.00 | | 133 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 704.00 | | 153.00 |
DX Trade payables and related accounts | 595 428.00 | 538 887.00 | | 595 428.00 |
DY Tax and social security liabilities | 255 634.00 | 155 642.00 | | 255 634.00 |
EA Other liabilities | 744.00 | 4 654.00 | | 744.00 |
EC TOTAL (IV) | 985 281.00 | 784 743.00 | | 985 281.00 |
EE Grand total (I to V) | 1 635 256.00 | 1 428 899.00 | | 1 635 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 120.00 | 13 047.00 | | 110 120.00 |
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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 | 1 394 755.00 | 3 161 140.00 | 4 555 895.00 | 1 394 755.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 1 394 833.00 | 3 161 140.00 | 4 555 973.00 | 1 394 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 921.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 629 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 389.00 | |
FV Inventory change (raw materials and supplies) | | | -207 869.00 | |
FW Other purchases and external expenses | | | 1 305 379.00 | |
FX Taxes, duties, and similar payments | | | 34 730.00 | |
FY Salaries and Wages | | | 871 405.00 | |
FZ Social Security Contributions | | | 264 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 596 022.00 | |
GG - OPERATING RESULT (I - II) | | | 33 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067.00 | |
GN Positive exchange differences | | | 10 723.00 | |
GP Total financial income (V) | | | 11 790.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GS Negative differences of foreign exchange | | | 19 483.00 | |
GU Total financial expenses (VI) | | | 27 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | 247.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 247.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -247.00 | | -421.00 |
HK Income tax | 11 844.00 | 31 323.00 | | 11 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 700.00 | 5 444 997.00 | | 4 641 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 880.00 | 5 400 116.00 | | 4 635 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820.00 | 44 880.00 | | 5 820.00 |
HP References: Equipment leasing | 169 207.00 | 106 875.00 | | 169 207.00 |
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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 | 817 914.00 | 136 801.00 | | 817 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 8 552.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 541.00 | 128 249.00 | | 815 541.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 595 429.00 | 595 429.00 | | 595 429.00 |
8D Social Security and Other Social Organizations | 255 635.00 | 247 541.00 | | 255 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
VG Loans with a maturity of up to one year at origin | 133 319.00 | 129 994.00 | 3 325.00 | 133 319.00 |
VS Prepaid expenses | 824 057.00 | 785 127.00 | 38 930.00 | 824 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 929.00 | 785 127.00 | 45 802.00 | 830 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 281.00 | 973 862.00 | 3 325.00 | 985 281.00 |
