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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 | 34 225.00 | 31 563.00 | 2 662.00 | 34 225.00 |
AN Land | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 873 201.00 | 657 227.00 | 215 974.00 | 873 201.00 |
AT Other tangible assets | 578 121.00 | 404 238.00 | 173 883.00 | 578 121.00 |
BH Other financial assets | 36 836.00 | | 36 836.00 | 36 836.00 |
BJ TOTAL (I) | 1 524 552.00 | 1 095 197.00 | 429 355.00 | 1 524 552.00 |
BL Raw materials, supplies | 1 412 570.00 | | 1 412 570.00 | 1 412 570.00 |
BV Advances and down payments on orders | 17 668.00 | | 17 668.00 | 17 668.00 |
BX Customers and related accounts | 2 170 400.00 | 350 307.00 | 1 820 093.00 | 2 170 400.00 |
BZ Other receivables | 120 173.00 | | 120 173.00 | 120 173.00 |
CF Cash and cash equivalents | 218 272.00 | | 218 272.00 | 218 272.00 |
CH Prepaid expenses | 36 041.00 | | 36 041.00 | 36 041.00 |
CJ TOTAL (II) | 3 975 124.00 | 350 307.00 | 3 624 818.00 | 3 975 124.00 |
CO Grand total (0 to V) | 5 499 676.00 | 1 445 504.00 | 4 054 172.00 | 5 499 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 580.00 | 1 280 580.00 | | 1 280 580.00 |
DD Legal reserve (1) | 128 078.00 | 128 078.00 | | 128 078.00 |
DG Other reserves | 224 149.00 | 92 953.00 | | 224 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 196.00 | 131 196.00 | | 50 196.00 |
DJ Investment subsidies | 5 855.00 | 13 354.00 | | 5 855.00 |
DL TOTAL (I) | 1 688 858.00 | 1 646 161.00 | | 1 688 858.00 |
DU Loans and Debts from Credit Institutions (3) | 132 980.00 | 166 943.00 | | 132 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 103.00 | 446 541.00 | | 782 103.00 |
DX Trade payables and related accounts | 1 220 417.00 | 862 667.00 | | 1 220 417.00 |
DY Tax and social security liabilities | 210 270.00 | 199 830.00 | | 210 270.00 |
EA Other liabilities | 19 545.00 | 21 014.00 | | 19 545.00 |
EC TOTAL (IV) | 2 365 314.00 | 1 696 995.00 | | 2 365 314.00 |
EE Grand total (I to V) | 4 054 172.00 | 3 343 156.00 | | 4 054 172.00 |
EG Accrued income and payables due within one year | 2 271 777.00 | 1 567 743.00 | | 2 271 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 727.00 | 2 314.00 | | 3 727.00 |
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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 | 10 947.00 | | 10 947.00 | 10 947.00 |
FD Production sold - goods | 6 419 233.00 | | 6 419 233.00 | 6 419 233.00 |
FG Production sold - services | 1 461 783.00 | | 1 461 783.00 | 1 461 783.00 |
FJ Net sales | 7 891 963.00 | | 7 891 963.00 | 7 891 963.00 |
FO Operating subsidies | | | 138 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 564.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 8 060 962.00 | |
FT Inventory change (goods) | | | -10 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 270 455.00 | |
FV Inventory change (raw materials and supplies) | | | -162 000.00 | |
FW Other purchases and external expenses | | | 2 417 914.00 | |
FX Taxes, duties, and similar payments | | | 22 947.00 | |
FY Salaries and Wages | | | 968 391.00 | |
FZ Social Security Contributions | | | 251 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 081.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 8 014 416.00 | |
GG - OPERATING RESULT (I - II) | | | 46 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | 7 984.00 | | 3 229.00 |
HB Exceptional income from capital transactions | 9 299.00 | 11 291.00 | | 9 299.00 |
HD Total exceptional income (VII) | 12 528.00 | 19 275.00 | | 12 528.00 |
HE Exceptional expenses on management operations | 202.00 | 2 571.00 | | 202.00 |
HG Exceptional depreciation and provisions | | 1 798.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 4 369.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 326.00 | 14 905.00 | | 12 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 491.00 | 5 432 754.00 | | 8 073 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 295.00 | 5 301 558.00 | | 8 023 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 196.00 | 131 196.00 | | 50 196.00 |
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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 | 965 715.00 | 149 731.00 | 20 249.00 | 965 715.00 |
PE DEPRECIATION Total including other intangible assets | 29 478.00 | 2 086.00 | | 29 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 237.00 | 147 645.00 | 20 249.00 | 936 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 354.00 | 104 081.00 | 26 129.00 | 272 354.00 |
7B Total provisions for depreciation | 272 354.00 | 104 081.00 | 26 129.00 | 272 354.00 |
7C Grand total | 272 354.00 | 104 081.00 | 26 129.00 | 272 354.00 |
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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 | 782 103.00 | 782 103.00 | | 782 103.00 |
8B Suppliers and Related Accounts | 1 220 417.00 | 1 220 417.00 | | 1 220 417.00 |
8D Social Security and Other Social Organizations | 210 270.00 | 210 270.00 | | 210 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
UT Other financial assets | 36 836.00 | | 36 836.00 | 36 836.00 |
VG Loans with a maturity of up to one year at origin | 132 980.00 | 39 443.00 | 93 537.00 | 132 980.00 |
VS Prepaid expenses | 2 326 614.00 | 1 924 963.00 | 401 652.00 | 2 326 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 450.00 | 1 924 963.00 | 438 488.00 | 2 363 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 314.00 | 2 271 777.00 | 93 537.00 | 2 365 314.00 |
