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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
AF Concessions, Patents and Similar Rights | 5 313.00 | 4 862.00 | 451.00 | 5 313.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 647 559.00 | 1 335 688.00 | 311 871.00 | 1 647 559.00 |
AT Other tangible assets | 2 128 502.00 | 1 617 253.00 | 511 249.00 | 2 128 502.00 |
AV Fixed assets in progress | 181 355.00 | | 181 355.00 | 181 355.00 |
BH Other financial assets | 105 892.00 | | 105 892.00 | 105 892.00 |
BJ TOTAL (I) | 4 403 725.00 | 2 960 405.00 | 1 443 320.00 | 4 403 725.00 |
BL Raw materials, supplies | 1 215 163.00 | | 1 215 163.00 | 1 215 163.00 |
BX Customers and related accounts | 1 146 745.00 | 2 558.00 | 1 144 187.00 | 1 146 745.00 |
BZ Other receivables | 188 438.00 | | 188 439.00 | 188 438.00 |
CF Cash and cash equivalents | 1 105 824.00 | | 1 105 824.00 | 1 105 824.00 |
CH Prepaid expenses | 66 683.00 | | 66 683.00 | 66 683.00 |
CJ TOTAL (II) | 3 722 854.00 | 2 558.00 | 3 720 296.00 | 3 722 854.00 |
CO Grand total (0 to V) | 8 126 579.00 | 2 962 963.00 | 5 163 616.00 | 8 126 579.00 |
CU Other investments | 332 500.00 | | 332 500.00 | 332 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 972.00 | 1 729 972.00 | | 1 729 972.00 |
DD Legal reserve (1) | 172 997.00 | 172 997.00 | | 172 997.00 |
DG Other reserves | 144 673.00 | 730 110.00 | | 144 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 384.00 | 115 903.00 | | 184 384.00 |
DL TOTAL (I) | 2 232 027.00 | 2 748 982.00 | | 2 232 027.00 |
DP Provisions for Risks | | 28 200.00 | | |
DR TOTAL (IV) | | 28 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 908.00 | 675 003.00 | | 600 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 384.00 | 34 108.00 | | 36 384.00 |
DX Trade payables and related accounts | 1 520 769.00 | 1 398 258.00 | | 1 520 769.00 |
DY Tax and social security liabilities | 769 465.00 | 670 960.00 | | 769 465.00 |
DZ Fixed asset liabilities and related accounts | | 13 267.00 | | |
EA Other liabilities | 4 065.00 | 2 603.00 | | 4 065.00 |
EB Prepaid income (2) | | 165.00 | | |
EC TOTAL (IV) | 2 931 589.00 | 2 794 363.00 | | 2 931 589.00 |
EE Grand total (I to V) | 5 163 616.00 | 5 571 546.00 | | 5 163 616.00 |
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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 | 19 551 718.00 | | 19 551 718.00 | 19 551 718.00 |
FG Production sold - services | 205 227.00 | | 205 227.00 | 205 227.00 |
FJ Net sales | 19 756 945.00 | | 19 756 945.00 | 19 756 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 173.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 936 130.00 | |
FU Purchases of raw materials and other supplies | | | 12 881 070.00 | |
FV Inventory change (raw materials and supplies) | | | 48 732.00 | |
FW Other purchases and external expenses | | | 3 240 226.00 | |
FX Taxes, duties, and similar payments | | | 100 069.00 | |
FY Salaries and Wages | | | 2 168 687.00 | |
FZ Social Security Contributions | | | 820 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 655.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 19 614 827.00 | |
GG - OPERATING RESULT (I - II) | | | 321 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 040.00 | |
GL Other interest and similar income | | | 671.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 711.00 | |
GR Interest and similar expenses | | | 15 295.00 | |
GU Total financial expenses (VI) | | | 15 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 425.00 | 24 232.00 | | 5 425.00 |
HB Exceptional income from capital transactions | 30 775.00 | | | 30 775.00 |
HC Reversals of provisions and transfers of expenses | 28 200.00 | | | 28 200.00 |
HD Total exceptional income (VII) | 64 400.00 | 24 232.00 | | 64 400.00 |
HE Exceptional expenses on management operations | 135 215.00 | 111 886.00 | | 135 215.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | | 12 743.00 | | |
HH Total exceptional expenses (VIII) | 135 438.00 | 124 629.00 | | 135 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 038.00 | -100 396.00 | | -71 038.00 |
HJ Employee participation in company results | 76 908.00 | 54 195.00 | | 76 908.00 |
HK Income tax | 24 388.00 | 5 102.00 | | 24 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 051 241.00 | 19 696 829.00 | | 20 051 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 866 856.00 | 19 580 927.00 | | 19 866 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 384.00 | 115 903.00 | | 184 384.00 |
HP References: Equipment leasing | | 155 068.00 | | |
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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 | 4 216 841.00 | | 187 317.00 | 4 216 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 392.00 | |
I4 DECREASES Grand Total | | 433.00 | 4 403 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 3 957 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 354.00 | | | 6 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 624.00 | | 187 225.00 | 3 770 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 300.00 | | 92.00 | 438 300.00 |
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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 | 2 604 959.00 | 355 655.00 | 209.00 | 2 604 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 563.00 | | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | 364.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 859.00 | 355 291.00 | 209.00 | 2 597 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 200.00 | | 28 200.00 | 28 200.00 |
6T Receivables | 2 558.00 | | | 2 558.00 |
7B Total provisions for depreciation | 2 558.00 | | | 2 558.00 |
7C Grand total | 30 758.00 | | 28 200.00 | 30 758.00 |
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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 | 36 384.00 | 4 956.00 | 31 428.00 | 36 384.00 |
8B Suppliers and Related Accounts | 1 520 769.00 | 1 520 769.00 | | 1 520 769.00 |
8C Staff and Related Accounts | 489 489.00 | 489 489.00 | | 489 489.00 |
8D Social Security and Other Social Organizations | 229 328.00 | 229 328.00 | | 229 328.00 |
8E Income Taxes | 24 388.00 | 24 388.00 | | 24 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 105 892.00 | | 105 892.00 | 105 892.00 |
UX Other trade receivables | 1 144 047.00 | 1 144 047.00 | | 1 144 047.00 |
VA Doubtful or disputed receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 141 368.00 | 141 368.00 | | 141 368.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 599 231.00 | 242 659.00 | 356 572.00 | 599 231.00 |
VJ Loans taken out during the year | 174 416.00 | | | 174 416.00 |
VK Loans repaid during the year | 248 665.00 | | | 248 665.00 |
VP Miscellaneous | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 035.00 | 26 035.00 | | 26 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 333.00 | 43 333.00 | | 43 333.00 |
VS Prepaid expenses | 66 683.00 | 66 683.00 | | 66 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 759.00 | 1 401 867.00 | 105 892.00 | 1 507 759.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 589.00 | 2 543 590.00 | 388 000.00 | 2 931 589.00 |
