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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 | 28 590.00 | 28 046.00 | 544.00 | 28 590.00 |
AP Buildings | 5 690.00 | 213.00 | 5 477.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 1 619 375.00 | 1 054 066.00 | 565 308.00 | 1 619 375.00 |
AT Other tangible assets | 180 237.00 | 122 005.00 | 58 233.00 | 180 237.00 |
AX Advances and down payments | 50 500.00 | | 50 500.00 | 50 500.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 211.00 | 211.00 | 6 000.00 | 6 211.00 |
BJ TOTAL (I) | 2 201 915.00 | 1 204 541.00 | 997 374.00 | 2 201 915.00 |
BL Raw materials, supplies | 566 319.00 | 35 647.00 | 530 672.00 | 566 319.00 |
BN Goods in progress | 134 625.00 | | 134 625.00 | 134 625.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 355 536.00 | 13 053.00 | 1 342 483.00 | 1 355 536.00 |
BZ Other receivables | 57 032.00 | | 57 032.00 | 57 032.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 35 141.00 | | 35 141.00 | 35 141.00 |
CJ TOTAL (II) | 2 149 156.00 | 48 700.00 | 2 100 456.00 | 2 149 156.00 |
CO Grand total (0 to V) | 4 351 071.00 | 1 253 241.00 | 3 097 830.00 | 4 351 071.00 |
CS Evaluated investments - equity method | 311 220.00 | | 311 220.00 | 311 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 519 732.00 | 480 505.00 | | 519 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 558.00 | 139 227.00 | | 83 558.00 |
DL TOTAL (I) | 713 290.00 | 729 732.00 | | 713 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 653.00 | 443 460.00 | | 1 162 653.00 |
DX Trade payables and related accounts | 440 813.00 | 316 018.00 | | 440 813.00 |
DY Tax and social security liabilities | 778 050.00 | 615 084.00 | | 778 050.00 |
EA Other liabilities | 3 024.00 | 5 966.00 | | 3 024.00 |
EC TOTAL (IV) | 2 384 540.00 | 1 380 528.00 | | 2 384 540.00 |
EE Grand total (I to V) | 3 097 830.00 | 2 110 260.00 | | 3 097 830.00 |
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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 | | | 117 585.00 | |
FG Production sold - services | | | 5 934 831.00 | |
FJ Net sales | | | 6 052 416.00 | |
FM Inventory production | | | 77 459.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 60 953.00 | |
FR Total operating income (I) | | | 6 205 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 005.00 | |
FT Inventory change (goods) | | | -340 714.00 | |
FW Other purchases and external expenses | | | 1 378 479.00 | |
FX Taxes, duties, and similar payments | | | 105 910.00 | |
FY Salaries and Wages | | | 1 832 991.00 | |
FZ Social Security Contributions | | | 450 254.00 | |
GB Operating Expenses - Provisions | | | 202 403.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 5 813 417.00 | |
GG - OPERATING RESULT (I - II) | | | 392 412.00 | |
GH Attributed profit or transferred loss (III) | | | 16 164.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 780.00 | 24 200.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 145 268.00 | 12 734.00 | | 145 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 488.00 | 11 465.00 | | -140 488.00 |
HJ Employee participation in company results | 77 049.00 | 39 113.00 | | 77 049.00 |
HK Income tax | 99 467.00 | 51 917.00 | | 99 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 811.00 | 3 827 949.00 | | 6 226 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 254.00 | 3 688 721.00 | | 6 143 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 557.00 | 139 226.00 | | 83 557.00 |
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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 | 2 572 365.00 | | 444 669.00 | 2 572 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 523.00 | |
I4 DECREASES Grand Total | | 815 120.00 | 2 201 915.00 | |
IO DECREASES Total including other intangible assets | | | 28 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 120.00 | 1 855 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 590.00 | | | 28 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 252.00 | | 444 669.00 | 2 226 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 523.00 | | | 317 523.00 |
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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 | 1 707 662.00 | 310 678.00 | 814 011.00 | 1 707 662.00 |
PE DEPRECIATION Total including other intangible assets | 25 866.00 | 2 180.00 | | 25 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 796.00 | 308 498.00 | 814 011.00 | 1 681 796.00 |
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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 | 440 813.00 | 440 813.00 | | 440 813.00 |
8D Social Security and Other Social Organizations | 778 050.00 | 778 050.00 | | 778 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
UX Other trade receivables | 1 355 536.00 | 1 355 536.00 | | 1 355 536.00 |
VG Loans with a maturity of up to one year at origin | 361 644.00 | 361 644.00 | | 361 644.00 |
VH Loans with a maturity of more than one year at origin | 801 009.00 | 338 847.00 | 462 162.00 | 801 009.00 |
VJ Loans taken out during the year | 537 567.00 | | | 537 567.00 |
VK Loans repaid during the year | 171 038.00 | | | 171 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 032.00 | 57 032.00 | | 57 032.00 |
VS Prepaid expenses | 35 141.00 | 35 141.00 | | 35 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 920.00 | 1 447 708.00 | 6 211.00 | 1 453 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 540.00 | 1 922 378.00 | 462 162.00 | 2 384 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
