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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 | 42 543.00 | 42 318.00 | 225.00 | 42 543.00 |
AR Technical installations, industrial equipment and tools | 1 009 026.00 | 705 267.00 | 303 758.00 | 1 009 026.00 |
AT Other tangible assets | 411 785.00 | 312 766.00 | 99 018.00 | 411 785.00 |
BH Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
BJ TOTAL (I) | 1 508 935.00 | 1 060 352.00 | 448 583.00 | 1 508 935.00 |
BL Raw materials, supplies | 161 901.00 | | 161 901.00 | 161 901.00 |
BN Goods in progress | 213 098.00 | | 213 098.00 | 213 098.00 |
BR Intermediate and finished products | 1 359 287.00 | | 1 359 287.00 | 1 359 287.00 |
BX Customers and related accounts | 1 750 911.00 | | 1 750 911.00 | 1 750 911.00 |
BZ Other receivables | 612 998.00 | | 612 998.00 | 612 998.00 |
CF Cash and cash equivalents | 1 024 185.00 | | 1 024 185.00 | 1 024 185.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 5 130 832.00 | | 5 130 832.00 | 5 130 832.00 |
CO Grand total (0 to V) | 6 639 767.00 | 1 060 352.00 | 5 579 415.00 | 6 639 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 552.00 | | | 19 552.00 |
DB Share, merger, contribution premiums, etc. | 262 652.00 | | | 262 652.00 |
DD Legal reserve (1) | 1 955.00 | | | 1 955.00 |
DG Other reserves | 2 362 527.00 | | | 2 362 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 773.00 | | | 988 773.00 |
DJ Investment subsidies | 76 518.00 | | | 76 518.00 |
DL TOTAL (I) | 3 711 979.00 | | | 3 711 979.00 |
DU Loans and Debts from Credit Institutions (3) | 274 144.00 | | | 274 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | | | 3 688.00 |
DX Trade payables and related accounts | 671 714.00 | | | 671 714.00 |
DY Tax and social security liabilities | 897 957.00 | | | 897 957.00 |
EA Other liabilities | 19 929.00 | | | 19 929.00 |
EC TOTAL (IV) | 1 867 435.00 | | | 1 867 435.00 |
EE Grand total (I to V) | 5 579 415.00 | | | 5 579 415.00 |
EG Accrued income and payables due within one year | 1 656 868.00 | | | 1 656 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 832.00 | | | 8 832.00 |
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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 | 6 759 487.00 | 603 564.00 | 7 363 051.00 | 6 759 487.00 |
FG Production sold - services | 111 330.00 | 18 835.00 | 130 165.00 | 111 330.00 |
FJ Net sales | 6 870 817.00 | 622 399.00 | 7 493 216.00 | 6 870 817.00 |
FM Inventory production | | | 19 786.00 | |
FO Operating subsidies | | | 14 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 998.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 604 095.00 | |
FS Purchases of goods (including customs duties) | | | 401 924.00 | |
FU Purchases of raw materials and other supplies | | | 264 850.00 | |
FV Inventory change (raw materials and supplies) | | | -12 369.00 | |
FW Other purchases and external expenses | | | 2 970 887.00 | |
FX Taxes, duties, and similar payments | | | 80 864.00 | |
FY Salaries and Wages | | | 1 638 833.00 | |
FZ Social Security Contributions | | | 840 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 104.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 245 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 226.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 998.00 | | | 76 998.00 |
HB Exceptional income from capital transactions | 3 377.00 | | | 3 377.00 |
HD Total exceptional income (VII) | 3 377.00 | | | 3 377.00 |
HE Exceptional expenses on management operations | 6 330.00 | | | 6 330.00 |
HH Total exceptional expenses (VIII) | 6 330.00 | | | 6 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | | | -2 952.00 |
HK Income tax | 358 333.00 | | | 358 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 522.00 | | | 7 607 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 618 748.00 | | | 6 618 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 773.00 | | | 988 773.00 |
HP References: Equipment leasing | 232 043.00 | | | 232 043.00 |
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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 | 1 203 972.00 | | 341 128.00 | 1 203 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 581.00 | |
I4 DECREASES Grand Total | | 36 164.00 | 1 508 936.00 | |
IO DECREASES Total including other intangible assets | | | 42 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 164.00 | 1 420 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 543.00 | | | 42 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 848.00 | | 341 128.00 | 1 115 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 581.00 | | | 45 581.00 |
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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 | 1 036 413.00 | 60 104.00 | 36 164.00 | 1 036 413.00 |
PE DEPRECIATION Total including other intangible assets | 42 318.00 | | | 42 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 095.00 | 60 104.00 | 36 164.00 | 994 095.00 |
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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 | 671 715.00 | 671 715.00 | | 671 715.00 |
8D Social Security and Other Social Organizations | 897 958.00 | 897 958.00 | | 897 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
UT Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
VA Doubtful or disputed receivables | 1 750 912.00 | 1 750 912.00 | | 1 750 912.00 |
VG Loans with a maturity of up to one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VH Loans with a maturity of more than one year at origin | 265 312.00 | 54 745.00 | 210 567.00 | 265 312.00 |
VJ Loans taken out during the year | 276 739.00 | | | 276 739.00 |
VK Loans repaid during the year | 911 427.00 | | | 911 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 999.00 | 612 999.00 | | 612 999.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 940.00 | 2 372 359.00 | 45 581.00 | 2 417 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 436.00 | 1 656 869.00 | 210 567.00 | 1 867 436.00 |
