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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 | 5 739.00 | 3 604.00 | 2 135.00 | 5 739.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 3 831 791.00 | 641 130.00 | 3 190 661.00 | 3 831 791.00 |
AT Other tangible assets | 450 641.00 | 204 376.00 | 246 265.00 | 450 641.00 |
AV Fixed assets in progress | 261 132.00 | | 261 132.00 | 261 132.00 |
BD Other fixed assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BH Other financial assets | 16 356.00 | | 16 356.00 | 16 356.00 |
BJ TOTAL (I) | 4 694 311.00 | 849 110.00 | 3 845 202.00 | 4 694 311.00 |
BL Raw materials, supplies | 277 956.00 | | 277 956.00 | 277 956.00 |
BT Goods | 46 415.00 | | 46 415.00 | 46 415.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 598 346.00 | 202.00 | 598 144.00 | 598 346.00 |
BZ Other receivables | 517 969.00 | | 517 969.00 | 517 969.00 |
CF Cash and cash equivalents | 1 287 334.00 | | 1 287 334.00 | 1 287 334.00 |
CH Prepaid expenses | 110 125.00 | | 110 125.00 | 110 125.00 |
CJ TOTAL (II) | 2 841 646.00 | 202.00 | 2 841 443.00 | 2 841 646.00 |
CO Grand total (0 to V) | 7 535 957.00 | 849 312.00 | 6 686 645.00 | 7 535 957.00 |
CP Shares due in less than one year | 16 356.00 | | | 16 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 996 704.00 | | | 996 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 851.00 | | | 868 851.00 |
DJ Investment subsidies | 80 295.00 | | | 80 295.00 |
DL TOTAL (I) | 2 099 850.00 | | | 2 099 850.00 |
DQ Provisions for Expenses | 4 014.00 | | | 4 014.00 |
DR TOTAL (IV) | 4 014.00 | | | 4 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 696.00 | | | 2 634 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 541.00 | | | 104 541.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 413 331.00 | | | 1 413 331.00 |
DY Tax and social security liabilities | 390 389.00 | | | 390 389.00 |
EA Other liabilities | 39 816.00 | | | 39 816.00 |
EC TOTAL (IV) | 4 582 781.00 | | | 4 582 781.00 |
EE Grand total (I to V) | 6 686 645.00 | | | 6 686 645.00 |
EG Accrued income and payables due within one year | 2 155 157.00 | | | 2 155 157.00 |
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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 | 2 554 500.00 | 54 024.00 | 2 608 524.00 | 2 554 500.00 |
FD Production sold - goods | 5 226 056.00 | 257 791.00 | 5 483 847.00 | 5 226 056.00 |
FG Production sold - services | 14 156.00 | | 14 156.00 | 14 156.00 |
FJ Net sales | 7 794 712.00 | 311 815.00 | 8 106 527.00 | 7 794 712.00 |
FO Operating subsidies | | | 56 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 8 171 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 801.00 | |
FT Inventory change (goods) | | | -9 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 542.00 | |
FV Inventory change (raw materials and supplies) | | | -66 423.00 | |
FW Other purchases and external expenses | | | 1 189 159.00 | |
FX Taxes, duties, and similar payments | | | 122 037.00 | |
FY Salaries and Wages | | | 991 525.00 | |
FZ Social Security Contributions | | | 352 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 6 919 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 495.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 29 304.00 | |
GU Total financial expenses (VI) | | | 29 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | | | 6 577.00 |
HB Exceptional income from capital transactions | 13 034.00 | | | 13 034.00 |
HD Total exceptional income (VII) | 13 034.00 | | | 13 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 034.00 | | | 13 034.00 |
HK Income tax | 369 546.00 | | | 369 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 154.00 | | | 8 187 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 318 304.00 | | | 7 318 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 851.00 | | | 868 851.00 |
HP References: Equipment leasing | 175 132.00 | | | 175 132.00 |
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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 | 1 877 966.00 | | 2 844 278.00 | 1 877 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | 27 933.00 | 4 694 311.00 | |
IO DECREASES Total including other intangible assets | | | 120 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 933.00 | 4 543 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 489.00 | | 250.00 | 120 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 602.00 | | 2 822 896.00 | 1 748 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | 21 133.00 | 8 875.00 |
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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 | 647 060.00 | 229 983.00 | 27 933.00 | 647 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 1 435.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 891.00 | 228 548.00 | 27 933.00 | 644 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 021.00 | | 2 007.00 | 6 021.00 |
6T Receivables | | 202.00 | | |
7B Total provisions for depreciation | | 202.00 | | |
7C Grand total | 6 021.00 | 202.00 | 2 007.00 | 6 021.00 |
UE of which provisions and reversals: - Operating | | 202.00 | | |
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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 | 1 413 331.00 | 1 413 331.00 | | 1 413 331.00 |
8C Staff and Related Accounts | 221 904.00 | 221 904.00 | | 221 904.00 |
8D Social Security and Other Social Organizations | 67 650.00 | 67 650.00 | | 67 650.00 |
8E Income Taxes | 77 916.00 | 77 916.00 | | 77 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 816.00 | 39 816.00 | | 39 816.00 |
UT Other financial assets | 16 356.00 | 16 356.00 | | 16 356.00 |
UX Other trade receivables | 598 133.00 | 598 133.00 | | 598 133.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 514 816.00 | 514 816.00 | | 514 816.00 |
VH Loans with a maturity of more than one year at origin | 601 737.00 | 207 072.00 | 394 666.00 | 601 737.00 |
VI Group and Associates | 104 541.00 | 104 541.00 | | 104 541.00 |
VK Loans repaid during the year | 204 221.00 | | | 204 221.00 |
VP Miscellaneous | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 918.00 | 22 918.00 | | 22 918.00 |
VS Prepaid expenses | 110 125.00 | 110 125.00 | | 110 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 796.00 | 1 242 796.00 | | 1 242 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 814.00 | 2 155 149.00 | 394 666.00 | 2 549 814.00 |
