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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 | 159 481.00 | 126 091.00 | 33 390.00 | 159 481.00 |
AP Buildings | 99 066.00 | 35 537.00 | 63 529.00 | 99 066.00 |
AR Technical installations, industrial equipment and tools | 3 241 114.00 | 1 038 434.00 | 2 202 681.00 | 3 241 114.00 |
AT Other tangible assets | 162 306.00 | 57 994.00 | 104 313.00 | 162 306.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 3 688 218.00 | 1 258 055.00 | 2 430 163.00 | 3 688 218.00 |
BL Raw materials, supplies | 400 308.00 | | 400 308.00 | 400 308.00 |
BN Goods in progress | 502 467.00 | | 502 467.00 | 502 467.00 |
BR Intermediate and finished products | 361 622.00 | 61 273.00 | 300 349.00 | 361 622.00 |
BX Customers and related accounts | 936 299.00 | | 936 299.00 | 936 299.00 |
BZ Other receivables | 159 801.00 | | 159 801.00 | 159 801.00 |
CF Cash and cash equivalents | 54 239.00 | | 54 239.00 | 54 239.00 |
CH Prepaid expenses | 214 338.00 | | 214 338.00 | 214 338.00 |
CJ TOTAL (II) | 2 629 074.00 | 61 273.00 | 2 567 801.00 | 2 629 074.00 |
CO Grand total (0 to V) | 6 317 291.00 | 1 319 328.00 | 4 997 964.00 | 6 317 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 890 664.00 | 605 601.00 | | 890 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 142.00 | 285 063.00 | | 337 142.00 |
DL TOTAL (I) | 1 612 806.00 | 1 275 664.00 | | 1 612 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 527.00 | 1 989 642.00 | | 2 062 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 1 118.00 | | 1 439.00 |
DX Trade payables and related accounts | 1 041 800.00 | 665 430.00 | | 1 041 800.00 |
DY Tax and social security liabilities | 277 530.00 | 320 012.00 | | 277 530.00 |
EA Other liabilities | 1 862.00 | 2 910.00 | | 1 862.00 |
EC TOTAL (IV) | 3 385 158.00 | 2 979 112.00 | | 3 385 158.00 |
EE Grand total (I to V) | 4 997 964.00 | 4 254 776.00 | | 4 997 964.00 |
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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 | | | | |
FG Production sold - services | 5 648 410.00 | 690 445.00 | 6 338 856.00 | 5 648 410.00 |
FJ Net sales | 5 648 410.00 | 690 445.00 | 6 338 856.00 | 5 648 410.00 |
FM Inventory production | | | 458 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 774.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 917 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 316 401.00 | |
FV Inventory change (raw materials and supplies) | | | -276 099.00 | |
FW Other purchases and external expenses | | | 3 674 183.00 | |
FX Taxes, duties, and similar payments | | | 26 338.00 | |
FY Salaries and Wages | | | 966 438.00 | |
FZ Social Security Contributions | | | 369 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 721.00 | |
GB Operating Expenses - Provisions | | | 61 273.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 502 364.00 | |
GG - OPERATING RESULT (I - II) | | | 415 618.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 21 880.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 21 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 457.00 | | | 39 457.00 |
HD Total exceptional income (VII) | 39 457.00 | | | 39 457.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 418.00 | | | 39 418.00 |
HK Income tax | 97 416.00 | 93 195.00 | | 97 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 923.00 | 4 739 342.00 | | 6 958 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 781.00 | 4 454 279.00 | | 6 621 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 142.00 | 285 063.00 | | 337 142.00 |
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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 | 894 334.00 | 363 721.00 | | 894 334.00 |
PE DEPRECIATION Total including other intangible assets | 89 463.00 | 36 628.00 | | 89 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 872.00 | 327 092.00 | | 804 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 661 968.00 | 1 258 055.00 | 2 403 913.00 | 3 661 968.00 |
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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 | 1 041 800.00 | 1 041 800.00 | | 1 041 800.00 |
8D Social Security and Other Social Organizations | 277 530.00 | 277 530.00 | | 277 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
VG Loans with a maturity of up to one year at origin | 2 063 966.00 | 528 223.00 | 1 535 743.00 | 2 063 966.00 |
VS Prepaid expenses | 1 310 438.00 | 1 310 438.00 | | 1 310 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 688.00 | 1 310 438.00 | 26 250.00 | 1 336 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 158.00 | 1 849 415.00 | 1 535 743.00 | 3 385 158.00 |
