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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 | 245 944.00 | 186 425.00 | 59 519.00 | 245 944.00 |
AH Goodwill | 25 076.00 | | 25 076.00 | 25 076.00 |
AR Technical installations, industrial equipment and tools | 6 427 047.00 | 4 291 059.00 | 2 135 988.00 | 6 427 047.00 |
AT Other tangible assets | 1 641 332.00 | 1 388 804.00 | 252 528.00 | 1 641 332.00 |
BD Other fixed assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BH Other financial assets | 130 871.00 | | 130 871.00 | 130 871.00 |
BJ TOTAL (I) | 9 108 231.00 | 6 207 060.00 | 2 901 171.00 | 9 108 231.00 |
BL Raw materials, supplies | 1 076 485.00 | | 1 076 485.00 | 1 076 485.00 |
BN Goods in progress | 968 587.00 | | 968 587.00 | 968 587.00 |
BR Intermediate and finished products | 988 302.00 | | 988 302.00 | 988 302.00 |
BX Customers and related accounts | 452 303.00 | | 452 303.00 | 452 303.00 |
BZ Other receivables | 880 175.00 | | 880 175.00 | 880 175.00 |
CF Cash and cash equivalents | 962 739.00 | | 962 739.00 | 962 739.00 |
CH Prepaid expenses | 55 939.00 | | 55 939.00 | 55 939.00 |
CJ TOTAL (II) | 5 384 532.00 | | 5 384 532.00 | 5 384 532.00 |
CO Grand total (0 to V) | 14 492 763.00 | 6 207 060.00 | 8 285 703.00 | 14 492 763.00 |
CU Other investments | 19 245.00 | 15 245.00 | 4 000.00 | 19 245.00 |
CX Development or Research and Development Expenses | 615 254.00 | 325 526.00 | 289 728.00 | 615 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 460 720.00 | | | 2 460 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 562.00 | | | 37 562.00 |
DL TOTAL (I) | 3 268 283.00 | | | 3 268 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 886.00 | | | 2 366 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 965.00 | | | 50 965.00 |
DX Trade payables and related accounts | 1 811 857.00 | | | 1 811 857.00 |
DY Tax and social security liabilities | 261 636.00 | | | 261 636.00 |
DZ Fixed asset liabilities and related accounts | 49 920.00 | | | 49 920.00 |
EA Other liabilities | 243 229.00 | | | 243 229.00 |
EB Prepaid income (2) | 232 927.00 | | | 232 927.00 |
EC TOTAL (IV) | 5 017 420.00 | | | 5 017 420.00 |
EE Grand total (I to V) | 8 285 703.00 | | | 8 285 703.00 |
EG Accrued income and payables due within one year | 3 131 699.00 | | | 3 131 699.00 |
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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 | 7 362 749.00 | 4 030 855.00 | 11 393 604.00 | 7 362 749.00 |
FG Production sold - services | 636 674.00 | 484 732.00 | 1 121 406.00 | 636 674.00 |
FJ Net sales | 7 999 422.00 | 4 515 587.00 | 12 515 010.00 | 7 999 422.00 |
FM Inventory production | | | 369 237.00 | |
FN Capitalized production | | | 18 395.00 | |
FO Operating subsidies | | | 170 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 081.00 | |
FQ Other income | | | 6 425.00 | |
FR Total operating income (I) | | | 13 170 393.00 | |
FS Purchases of goods (including customs duties) | | | 463 269.00 | |
FU Purchases of raw materials and other supplies | | | 5 221 943.00 | |
FV Inventory change (raw materials and supplies) | | | -229 676.00 | |
FW Other purchases and external expenses | | | 4 850 370.00 | |
FX Taxes, duties, and similar payments | | | 96 195.00 | |
FY Salaries and Wages | | | 1 658 033.00 | |
FZ Social Security Contributions | | | 561 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 884.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 13 092 891.00 | |
GG - OPERATING RESULT (I - II) | | | 77 502.00 | |
GL Other interest and similar income | | | 16 528.00 | |
GP Total financial income (V) | | | 16 528.00 | |
GR Interest and similar expenses | | | 44 010.00 | |
GU Total financial expenses (VI) | | | 44 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 081.00 | | | 91 081.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 12 464.00 | | | 12 464.00 |
HH Total exceptional expenses (VIII) | 12 464.00 | | | 12 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 457.00 | | | -12 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 186 927.00 | | | 13 186 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149 365.00 | | | 13 149 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 562.00 | | | 37 562.00 |
HP References: Equipment leasing | 434 659.00 | | | 434 659.00 |
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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 | 5 808 951.00 | 468 885.00 | 86 021.00 | 5 808 951.00 |
PE DEPRECIATION Total including other intangible assets | 509 027.00 | 81 894.00 | 78 969.00 | 509 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299 924.00 | 386 991.00 | 7 052.00 | 5 299 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 50 965.00 | 50 965.00 | | 50 965.00 |
8B Suppliers and Related Accounts | 1 811 857.00 | 1 811 857.00 | | 1 811 857.00 |
8D Social Security and Other Social Organizations | 261 636.00 | 261 636.00 | | 261 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 920.00 | 49 920.00 | | 49 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 229.00 | 243 229.00 | | 243 229.00 |
8L Deferred income | 232 927.00 | 232 927.00 | | 232 927.00 |
UT Other financial assets | 130 871.00 | | 130 871.00 | 130 871.00 |
VH Loans with a maturity of more than one year at origin | 2 366 886.00 | 481 165.00 | 1 767 146.00 | 2 366 886.00 |
VS Prepaid expenses | 1 388 418.00 | 1 388 418.00 | | 1 388 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 288.00 | 1 388 418.00 | 130 871.00 | 1 519 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 420.00 | 3 131 699.00 | 1 767 146.00 | 5 017 420.00 |
