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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 | 38 558.00 | 6 373.00 | 32 184.00 | 38 558.00 |
AR Technical installations, industrial equipment and tools | 73 275.00 | 40 097.00 | 33 177.00 | 73 275.00 |
AT Other tangible assets | 196 484.00 | 92 928.00 | 103 555.00 | 196 484.00 |
BD Other fixed assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 336 029.00 | 139 400.00 | 196 629.00 | 336 029.00 |
BL Raw materials, supplies | 173 667.00 | | 173 667.00 | 173 667.00 |
BP Services in progress | 38 212.00 | | 38 212.00 | 38 212.00 |
BX Customers and related accounts | 257 602.00 | | 257 602.00 | 257 602.00 |
BZ Other receivables | 52 168.00 | | 52 168.00 | 52 168.00 |
CD Marketable securities | 83 217.00 | | 83 217.00 | 83 217.00 |
CF Cash and cash equivalents | 175 255.00 | | 175 255.00 | 175 255.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 785 358.00 | | 785 358.00 | 785 358.00 |
CO Grand total (0 to V) | 1 121 388.00 | 139 400.00 | 981 988.00 | 1 121 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | | | 145 600.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 26 195.00 | | | 26 195.00 |
DH Retained earnings | -38 173.00 | | | -38 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | | | 10 071.00 |
DL TOTAL (I) | 284 395.00 | | | 284 395.00 |
DU Loans and Debts from Credit Institutions (3) | 339 477.00 | | | 339 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 253 231.00 | | | 253 231.00 |
DY Tax and social security liabilities | 65 867.00 | | | 65 867.00 |
EA Other liabilities | 36 896.00 | | | 36 896.00 |
EC TOTAL (IV) | 697 592.00 | | | 697 592.00 |
EE Grand total (I to V) | 981 988.00 | | | 981 988.00 |
EG Accrued income and payables due within one year | 417 039.00 | | | 417 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | | | 3 172.00 |
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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 | 1 391 334.00 | 128 527.00 | 1 519 862.00 | 1 391 334.00 |
FG Production sold - services | 10 898.00 | | 10 898.00 | 10 898.00 |
FJ Net sales | 1 402 233.00 | 128 527.00 | 1 530 761.00 | 1 402 233.00 |
FM Inventory production | | | -5 088.00 | |
FN Capitalized production | | | 29 258.00 | |
FO Operating subsidies | | | 44 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 506.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 619 551.00 | |
FU Purchases of raw materials and other supplies | | | 769 261.00 | |
FV Inventory change (raw materials and supplies) | | | -75 287.00 | |
FW Other purchases and external expenses | | | 580 583.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 214 211.00 | |
FZ Social Security Contributions | | | 77 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 271.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 607 521.00 | |
GG - OPERATING RESULT (I - II) | | | 12 029.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 506.00 | | | 19 506.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 463.00 | | | 1 620 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 392.00 | | | 1 610 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071.00 | | | 10 071.00 |
HP References: Equipment leasing | 21 301.00 | | | 21 301.00 |
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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 | 289 458.00 | | 54 555.00 | 289 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 712.00 | |
I4 DECREASES Grand Total | | 7 983.00 | 336 030.00 | |
IO DECREASES Total including other intangible assets | | | 38 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 983.00 | 269 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | 29 258.00 | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 132.00 | | 24 611.00 | 253 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 026.00 | | 686.00 | 27 026.00 |
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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 | 112 111.00 | 35 272.00 | 7 983.00 | 112 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | 3 100.00 | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 837.00 | 32 172.00 | 7 983.00 | 108 837.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 253 232.00 | 253 232.00 | | 253 232.00 |
8D Social Security and Other Social Organizations | 65 867.00 | 65 867.00 | | 65 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 896.00 | 36 896.00 | | 36 896.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 257 602.00 | 257 602.00 | | 257 602.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 336 305.00 | 55 752.00 | 258 288.00 | 336 305.00 |
VK Loans repaid during the year | 29 965.00 | | | 29 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 169.00 | 52 169.00 | | 52 169.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 537.00 | 315 007.00 | 7 530.00 | 322 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 593.00 | 417 040.00 | 258 288.00 | 697 593.00 |
