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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 | 11 163.00 | 5 120.00 | 6 043.00 | 11 163.00 |
AJ Other Intangible Assets | 4 988.00 | 1 199.00 | 3 789.00 | 4 988.00 |
AL Advances and down payments on intangible assets. | 1 621.00 | | 1 621.00 | 1 621.00 |
AN Land | 47 050.00 | 340.00 | 46 711.00 | 47 050.00 |
AP Buildings | 2 079 753.00 | 851 042.00 | 1 228 710.00 | 2 079 753.00 |
AR Technical installations, industrial equipment and tools | 706 385.00 | 417 861.00 | 288 524.00 | 706 385.00 |
AT Other tangible assets | 256 388.00 | 173 658.00 | 82 729.00 | 256 388.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 3 628 238.00 | 1 823 995.00 | 1 804 243.00 | 3 628 238.00 |
BL Raw materials, supplies | 783 909.00 | | 783 909.00 | 783 909.00 |
BR Intermediate and finished products | 325 710.00 | | 325 710.00 | 325 710.00 |
BT Goods | 67 462.00 | | 67 462.00 | 67 462.00 |
BX Customers and related accounts | 2 189 602.00 | | 2 189 602.00 | 2 189 602.00 |
BZ Other receivables | 641 043.00 | | 641 043.00 | 641 043.00 |
CD Marketable securities | 750 208.00 | | 750 208.00 | 750 208.00 |
CF Cash and cash equivalents | 249 884.00 | | 249 884.00 | 249 884.00 |
CH Prepaid expenses | 23 409.00 | | 23 409.00 | 23 409.00 |
CJ TOTAL (II) | 5 031 226.00 | | 5 031 226.00 | 5 031 226.00 |
CO Grand total (0 to V) | 8 659 464.00 | 1 823 995.00 | 6 835 470.00 | 8 659 464.00 |
CX Development or Research and Development Expenses | 512 831.00 | 374 775.00 | 138 056.00 | 512 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 128.00 | 479 128.00 | | 479 128.00 |
DD Legal reserve (1) | 47 913.00 | 47 913.00 | | 47 913.00 |
DG Other reserves | 1 093 475.00 | 1 092 763.00 | | 1 093 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 810.00 | 267 711.00 | | 224 810.00 |
DJ Investment subsidies | 873 881.00 | 353 045.00 | | 873 881.00 |
DL TOTAL (I) | 2 719 207.00 | 2 240 561.00 | | 2 719 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 507.00 | 1 976 076.00 | | 2 120 507.00 |
DX Trade payables and related accounts | 1 625 691.00 | 989 792.00 | | 1 625 691.00 |
DY Tax and social security liabilities | 327 326.00 | 299 788.00 | | 327 326.00 |
EA Other liabilities | 42 738.00 | 2 771.00 | | 42 738.00 |
EC TOTAL (IV) | 4 116 262.00 | 3 268 428.00 | | 4 116 262.00 |
EE Grand total (I to V) | 6 835 470.00 | 5 508 989.00 | | 6 835 470.00 |
EG Accrued income and payables due within one year | 2 396 662.00 | 1 578 797.00 | | 2 396 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 652.00 | | 1 772.00 |
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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 | 8 239 165.00 | | 8 239 165.00 | 8 239 165.00 |
FJ Net sales | 8 239 165.00 | | 8 239 165.00 | 8 239 165.00 |
FM Inventory production | | | -6 291.00 | |
FO Operating subsidies | | | 9 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 646.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 8 310 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 593 349.00 | |
FU Purchases of raw materials and other supplies | | | -16 017.00 | |
FV Inventory change (raw materials and supplies) | | | -64 043.00 | |
FW Other purchases and external expenses | | | 1 363 714.00 | |
FX Taxes, duties, and similar payments | | | 135 884.00 | |
FY Salaries and Wages | | | 1 414 657.00 | |
FZ Social Security Contributions | | | 446 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 921.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 8 136 088.00 | |
GG - OPERATING RESULT (I - II) | | | 174 042.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 27 391.00 | |
GU Total financial expenses (VI) | | | 27 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 646.00 | 68 086.00 | | 64 646.00 |
HA Exceptional income from management transactions | | 17 781.00 | | |
HB Exceptional income from capital transactions | 54 877.00 | 61 442.00 | | 54 877.00 |
HD Total exceptional income (VII) | 54 877.00 | 79 223.00 | | 54 877.00 |
HE Exceptional expenses on management operations | 10 608.00 | 8 194.00 | | 10 608.00 |
HF Exceptional expenses on capital transactions | 317.00 | 8 333.00 | | 317.00 |
HG Exceptional depreciation and provisions | 10 279.00 | 2 885.00 | | 10 279.00 |
HH Total exceptional expenses (VIII) | 21 204.00 | 19 412.00 | | 21 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 673.00 | 59 811.00 | | 33 673.00 |
HK Income tax | -44 038.00 | -25 121.00 | | -44 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 365 456.00 | 7 509 620.00 | | 8 365 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 645.00 | 7 241 909.00 | | 8 140 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 810.00 | 267 711.00 | | 224 810.00 |
HP References: Equipment leasing | 109 637.00 | 60 099.00 | | 109 637.00 |
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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 | 2 928 569.00 | | 785 507.00 | 2 928 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 063.00 | | 102 768.00 | 410 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | 13 604.00 | 72 234.00 | 3 628 238.00 | 13 604.00 |
IN DECREASES Start-up, development, or research expenses | | | 512 831.00 | |
IO DECREASES Total including other intangible assets | 13 604.00 | | 17 771.00 | 13 604.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 234.00 | 3 089 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 375.00 | | | 31 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 070.00 | | 682 739.00 | 2 479 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 1 623 711.00 | 272 201.00 | 71 917.00 | 1 623 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 311.00 | 81 464.00 | | 293 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 352.00 | 3 967.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 049.00 | 186 770.00 | 71 917.00 | 1 328 049.00 |
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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 | 1 625 691.00 | 1 625 691.00 | | 1 625 691.00 |
8C Staff and Related Accounts | 112 078.00 | 112 078.00 | | 112 078.00 |
8D Social Security and Other Social Organizations | 198 248.00 | 198 248.00 | | 198 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 738.00 | 42 738.00 | | 42 738.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 2 189 602.00 | 2 189 602.00 | | 2 189 602.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 163 197.00 | 163 197.00 | | 163 197.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 2 118 735.00 | 399 135.00 | 1 407 801.00 | 2 118 735.00 |
VJ Loans taken out during the year | 435 280.00 | | | 435 280.00 |
VK Loans repaid during the year | 259 210.00 | | | 259 210.00 |
VM Income taxes | 113 487.00 | 113 487.00 | | 113 487.00 |
VP Miscellaneous | 358 730.00 | 358 730.00 | | 358 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 23 409.00 | 23 409.00 | | 23 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 113.00 | 2 854 053.00 | 8 060.00 | 2 862 113.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 262.00 | 2 396 662.00 | 1 407 801.00 | 4 116 262.00 |
