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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 | 54 490.00 | 31 323.00 | 23 166.00 | 54 490.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 43 211.00 | 6 855.00 | 36 356.00 | 43 211.00 |
AR Technical installations, industrial equipment and tools | 1 327 029.00 | 691 949.00 | 635 079.00 | 1 327 029.00 |
AT Other tangible assets | 1 218 624.00 | 662 887.00 | 555 736.00 | 1 218 624.00 |
AX Advances and down payments | 64 702.00 | | 64 702.00 | 64 702.00 |
BH Other financial assets | 159 550.00 | | 159 550.00 | 159 550.00 |
BJ TOTAL (I) | 4 022 685.00 | 1 393 017.00 | 2 629 667.00 | 4 022 685.00 |
BL Raw materials, supplies | 1 891 716.00 | 179 363.00 | 1 712 353.00 | 1 891 716.00 |
BR Intermediate and finished products | 464 463.00 | 80 714.00 | 383 749.00 | 464 463.00 |
BX Customers and related accounts | 1 237 085.00 | 62 659.00 | 1 174 425.00 | 1 237 085.00 |
BZ Other receivables | 648 998.00 | | 648 998.00 | 648 998.00 |
CF Cash and cash equivalents | 894 416.00 | | 894 416.00 | 894 416.00 |
CH Prepaid expenses | 40 757.00 | | 40 757.00 | 40 757.00 |
CJ TOTAL (II) | 5 177 435.00 | 322 736.00 | 4 854 699.00 | 5 177 435.00 |
CO Grand total (0 to V) | 9 200 121.00 | 1 715 753.00 | 7 484 367.00 | 9 200 121.00 |
CU Other investments | 1 115 076.00 | | 1 115 076.00 | 1 115 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -105 694.00 | | | -105 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 508.00 | | | 675 508.00 |
DL TOTAL (I) | 4 814 813.00 | | | 4 814 813.00 |
DU Loans and Debts from Credit Institutions (3) | 250 196.00 | | | 250 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 1 804 780.00 | | | 1 804 780.00 |
DY Tax and social security liabilities | 495 651.00 | | | 495 651.00 |
EA Other liabilities | 118 563.00 | | | 118 563.00 |
EC TOTAL (IV) | 2 669 553.00 | | | 2 669 553.00 |
EE Grand total (I to V) | 7 484 367.00 | | | 7 484 367.00 |
EG Accrued income and payables due within one year | 2 169 344.00 | | | 2 169 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 312.00 | | | 2 312.00 |
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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 | 171 318.00 | 198 546.00 | 369 864.00 | 171 318.00 |
FD Production sold - goods | 4 227 371.00 | 8 025 661.00 | 12 253 032.00 | 4 227 371.00 |
FG Production sold - services | 89 094.00 | 435 117.00 | 524 211.00 | 89 094.00 |
FJ Net sales | 4 487 783.00 | 8 659 324.00 | 13 147 107.00 | 4 487 783.00 |
FM Inventory production | | | 181 818.00 | |
FO Operating subsidies | | | 10 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 994.00 | |
FQ Other income | | | 10 017.00 | |
FR Total operating income (I) | | | 13 636 187.00 | |
FS Purchases of goods (including customs duties) | | | 30 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 978 186.00 | |
FV Inventory change (raw materials and supplies) | | | -32 791.00 | |
FW Other purchases and external expenses | | | 4 729 205.00 | |
FX Taxes, duties, and similar payments | | | 125 038.00 | |
FY Salaries and Wages | | | 1 592 165.00 | |
FZ Social Security Contributions | | | 714 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 237.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 12 754 055.00 | |
GG - OPERATING RESULT (I - II) | | | 882 131.00 | |
GK Income from other securities and fixed asset receivables | | | 1 873.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 149 962.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 150 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 071.00 | | | 41 071.00 |
A2 TOTAL ASSETS | 74 578.00 | | | 74 578.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | | | 1 112.00 |
HJ Employee participation in company results | 59 773.00 | | | 59 773.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 639 335.00 | | | 13 639 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 963 826.00 | | | 12 963 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 508.00 | | | 675 508.00 |
HP References: Equipment leasing | 1 123 356.00 | | | 1 123 356.00 |
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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 | 3 532 772.00 | | 569 423.00 | 3 532 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 274 627.00 | |
I4 DECREASES Grand Total | | 79 510.00 | 4 022 685.00 | |
IO DECREASES Total including other intangible assets | | | 94 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 810.00 | 2 653 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 460.00 | | 5 030.00 | 89 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 485.00 | | 560 893.00 | 2 169 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 827.00 | | 3 500.00 | 1 273 827.00 |
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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 | 1 117 016.00 | 352 810.00 | 76 810.00 | 1 117 016.00 |
PE DEPRECIATION Total including other intangible assets | 22 572.00 | 8 752.00 | | 22 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 444.00 | 344 059.00 | 76 810.00 | 1 094 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 356 179.00 | 2 141 570.00 | 214 609.00 | 2 356 179.00 |
7B Total provisions for depreciation | 2 356 179.00 | 2 141 570.00 | 214 609.00 | 2 356 179.00 |
7C Grand total | 2 356 179.00 | 2 141 570.00 | 214 609.00 | 2 356 179.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 1 804 780.00 | 1 551 544.00 | 253 236.00 | 1 804 780.00 |
8D Social Security and Other Social Organizations | 495 651.00 | 446 160.00 | 49 491.00 | 495 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 563.00 | 70 790.00 | 47 773.00 | 118 563.00 |
UT Other financial assets | 159 550.00 | | 159 550.00 | 159 550.00 |
UX Other trade receivables | 1 237 085.00 | 1 237 085.00 | | 1 237 085.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 247 884.00 | 98 175.00 | 149 709.00 | 247 884.00 |
VK Loans repaid during the year | 95 819.00 | | | 95 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 998.00 | 648 998.00 | | 648 998.00 |
VS Prepaid expenses | 40 757.00 | 40 757.00 | | 40 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 390.00 | 1 926 840.00 | 159 550.00 | 2 086 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 554.00 | 2 169 345.00 | 500 209.00 | 2 669 554.00 |
