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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
AP Buildings | 8 953.00 | 8 322.00 | 631.00 | 8 953.00 |
AR Technical installations, industrial equipment and tools | 1 944 146.00 | 1 497 527.00 | 446 619.00 | 1 944 146.00 |
AT Other tangible assets | 333 342.00 | 248 593.00 | 84 748.00 | 333 342.00 |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 2 290 871.00 | 1 757 987.00 | 532 884.00 | 2 290 871.00 |
BL Raw materials, supplies | 440 508.00 | 46 182.00 | 394 325.00 | 440 508.00 |
BR Intermediate and finished products | 136 696.00 | 52.00 | 136 644.00 | 136 696.00 |
BV Advances and down payments on orders | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 926 903.00 | | 926 903.00 | 926 903.00 |
BZ Other receivables | 58 668.00 | | 58 668.00 | 58 668.00 |
CF Cash and cash equivalents | 610 235.00 | | 610 235.00 | 610 235.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 2 200 578.00 | 46 234.00 | 2 154 344.00 | 2 200 578.00 |
CO Grand total (0 to V) | 4 491 449.00 | 1 804 221.00 | 2 687 228.00 | 4 491 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 321 150.00 | 463 559.00 | | 321 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 793.00 | -142 409.00 | | 77 793.00 |
DJ Investment subsidies | 267 672.00 | | | 267 672.00 |
DL TOTAL (I) | 941 615.00 | 596 150.00 | | 941 615.00 |
DU Loans and Debts from Credit Institutions (3) | 262 653.00 | 619 201.00 | | 262 653.00 |
DX Trade payables and related accounts | 956 228.00 | 861 008.00 | | 956 228.00 |
DY Tax and social security liabilities | 137 629.00 | 71 294.00 | | 137 629.00 |
EA Other liabilities | 389 103.00 | 285 379.00 | | 389 103.00 |
EC TOTAL (IV) | 1 745 613.00 | 1 836 882.00 | | 1 745 613.00 |
EE Grand total (I to V) | 2 687 228.00 | 2 433 032.00 | | 2 687 228.00 |
EG Accrued income and payables due within one year | 1 562 699.00 | 1 775 127.00 | | 1 562 699.00 |
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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 | 4 545 845.00 | 60 900.00 | 4 606 745.00 | 4 545 845.00 |
FG Production sold - services | 343 916.00 | | 343 916.00 | 343 916.00 |
FJ Net sales | 4 889 761.00 | 60 900.00 | 4 950 661.00 | 4 889 761.00 |
FM Inventory production | | | -12 143.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 302.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 019 840.00 | |
FS Purchases of goods (including customs duties) | | | 5 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 566.00 | |
FV Inventory change (raw materials and supplies) | | | 36 576.00 | |
FW Other purchases and external expenses | | | 1 263 694.00 | |
FX Taxes, duties, and similar payments | | | 54 077.00 | |
FY Salaries and Wages | | | 469 284.00 | |
FZ Social Security Contributions | | | 179 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 234.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 919 842.00 | |
GG - OPERATING RESULT (I - II) | | | 99 998.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | 16 123.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 16 123.00 | | 258.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | 17 785.00 | | | 17 785.00 |
HH Total exceptional expenses (VIII) | 17 785.00 | 430.00 | | 17 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 527.00 | 15 693.00 | | -17 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 301.00 | 3 781 415.00 | | 5 020 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 507.00 | 3 923 824.00 | | 4 942 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 793.00 | -142 409.00 | | 77 793.00 |
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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 | 2 218 552.00 | | 128 380.00 | 2 218 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | 56 062.00 | 2 290 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 062.00 | 2 286 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 122.00 | | 128 380.00 | 2 214 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 1 615 040.00 | 199 009.00 | 56 062.00 | 1 615 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 496.00 | 199 009.00 | 56 062.00 | 1 611 496.00 |
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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 | 62 729.00 | 46 234.00 | 62 729.00 | 62 729.00 |
7B Total provisions for depreciation | 62 729.00 | 46 234.00 | 62 729.00 | 62 729.00 |
7C Grand total | 62 729.00 | 46 234.00 | 62 729.00 | 62 729.00 |
UE of which provisions and reversals: - Operating | | 46 234.00 | 62 729.00 | |
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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 | 956 228.00 | 956 228.00 | | 956 228.00 |
8C Staff and Related Accounts | 40 133.00 | 40 133.00 | | 40 133.00 |
8D Social Security and Other Social Organizations | 51 999.00 | 51 999.00 | | 51 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 103.00 | 389 103.00 | | 389 103.00 |
UX Other trade receivables | 926 903.00 | 926 903.00 | | 926 903.00 |
VB VAT | 37 587.00 | 37 587.00 | | 37 587.00 |
VH Loans with a maturity of more than one year at origin | 262 653.00 | 79 739.00 | 182 914.00 | 262 653.00 |
VK Loans repaid during the year | 355 760.00 | | | 355 760.00 |
VN Other taxes, similar payments | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 340.00 | 990 340.00 | | 990 340.00 |
VW VAT | 36 153.00 | 36 153.00 | | 36 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 613.00 | 1 562 699.00 | 182 914.00 | 1 745 613.00 |
