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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 | 22 335.00 | 21 746.00 | 589.00 | 22 335.00 |
AP Buildings | 400 334.00 | 263 303.00 | 137 031.00 | 400 334.00 |
AR Technical installations, industrial equipment and tools | 1 161 545.00 | 594 990.00 | 566 555.00 | 1 161 545.00 |
AT Other tangible assets | 401 282.00 | 310 215.00 | 91 067.00 | 401 282.00 |
AV Fixed assets in progress | 146 076.00 | | 146 076.00 | 146 076.00 |
BH Other financial assets | 21 501.00 | | 21 501.00 | 21 501.00 |
BJ TOTAL (I) | 2 153 073.00 | 1 190 253.00 | 962 819.00 | 2 153 073.00 |
BL Raw materials, supplies | 1 294 814.00 | | 1 294 814.00 | 1 294 814.00 |
BV Advances and down payments on orders | 22 988.00 | | 22 988.00 | 22 988.00 |
BX Customers and related accounts | 2 896 837.00 | 570 641.00 | 2 326 196.00 | 2 896 837.00 |
BZ Other receivables | 50 444.00 | | 50 444.00 | 50 444.00 |
CF Cash and cash equivalents | 808 703.00 | | 808 703.00 | 808 703.00 |
CH Prepaid expenses | 43 380.00 | | 43 380.00 | 43 380.00 |
CJ TOTAL (II) | 5 117 165.00 | 570 641.00 | 4 546 524.00 | 5 117 165.00 |
CO Grand total (0 to V) | 7 270 237.00 | 1 760 894.00 | 5 509 343.00 | 7 270 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DG Other reserves | 2 306 018.00 | 2 000 425.00 | | 2 306 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 263.00 | 305 594.00 | | 159 263.00 |
DL TOTAL (I) | 2 482 874.00 | 2 323 611.00 | | 2 482 874.00 |
DU Loans and Debts from Credit Institutions (3) | 306 260.00 | 406 899.00 | | 306 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 018.00 | 418 235.00 | | 1 084 018.00 |
DW Advances and down payments received on current orders | 2 142.00 | | | 2 142.00 |
DX Trade payables and related accounts | 1 354 863.00 | 874 384.00 | | 1 354 863.00 |
DY Tax and social security liabilities | 148 271.00 | 178 788.00 | | 148 271.00 |
EA Other liabilities | 130 739.00 | 28 950.00 | | 130 739.00 |
EB Prepaid income (2) | 177.00 | | | 177.00 |
EC TOTAL (IV) | 3 026 469.00 | 1 907 256.00 | | 3 026 469.00 |
EE Grand total (I to V) | 5 509 343.00 | 4 230 867.00 | | 5 509 343.00 |
EG Accrued income and payables due within one year | 2 821 086.00 | 1 602 180.00 | | 2 821 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 1 031.00 | | 1 184.00 |
EI Including equity loans | 1 084 018.00 | | | 1 084 018.00 |
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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 | 7 600 570.00 | | 7 600 570.00 | 7 600 570.00 |
FG Production sold - services | 664 326.00 | | 664 326.00 | 664 326.00 |
FJ Net sales | 8 264 896.00 | | 8 264 896.00 | 8 264 896.00 |
FO Operating subsidies | | | 1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 455.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 8 394 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 209 304.00 | |
FV Inventory change (raw materials and supplies) | | | 231 490.00 | |
FW Other purchases and external expenses | | | 2 730 638.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
FY Salaries and Wages | | | 580 949.00 | |
FZ Social Security Contributions | | | 100 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 315.00 | |
GE Other Expenses | | | 56 549.00 | |
GF Total Operating Expenses (II) | | | 8 222 601.00 | |
GG - OPERATING RESULT (I - II) | | | 172 331.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 15 001.00 | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 9 020.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 9 020.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | | 556.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 556.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | 8 465.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 397 885.00 | 6 238 721.00 | | 8 397 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 622.00 | 5 933 128.00 | | 8 238 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 263.00 | 305 594.00 | | 159 263.00 |
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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 | 959 670.00 | 230 583.00 | | 959 670.00 |
PE DEPRECIATION Total including other intangible assets | 20 946.00 | 800.00 | | 20 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 724.00 | 229 783.00 | | 938 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 626 455.00 | 67 315.00 | 123 130.00 | 626 455.00 |
7B Total provisions for depreciation | 626 455.00 | 67 315.00 | 123 130.00 | 626 455.00 |
7C Grand total | 626 455.00 | 67 315.00 | 123 130.00 | 626 455.00 |
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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 | 1 084 018.00 | 1 084 018.00 | | 1 084 018.00 |
8B Suppliers and Related Accounts | 1 354 863.00 | 1 354 863.00 | | 1 354 863.00 |
8D Social Security and Other Social Organizations | 148 271.00 | 148 271.00 | | 148 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 739.00 | 130 739.00 | | 130 739.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 21 501.00 | | 21 501.00 | 21 501.00 |
VG Loans with a maturity of up to one year at origin | 306 260.00 | 103 018.00 | 203 242.00 | 306 260.00 |
VS Prepaid expenses | 2 990 660.00 | 2 334 010.00 | 656 650.00 | 2 990 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 161.00 | 2 334 010.00 | 678 151.00 | 3 012 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 327.00 | 2 821 086.00 | 203 242.00 | 3 024 327.00 |
