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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 | 229 098.00 | 195 837.00 | 33 261.00 | 229 098.00 |
AR Technical installations, industrial equipment and tools | 838 066.00 | 549 939.00 | 288 127.00 | 838 066.00 |
AT Other tangible assets | 954 370.00 | 389 574.00 | 564 795.00 | 954 370.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 81 220.00 | | 81 220.00 | 81 220.00 |
BJ TOTAL (I) | 2 115 395.00 | 1 135 350.00 | 980 045.00 | 2 115 395.00 |
BL Raw materials, supplies | 1 582 708.00 | | 1 582 708.00 | 1 582 708.00 |
BN Goods in progress | 448 256.00 | | 448 256.00 | 448 256.00 |
BR Intermediate and finished products | 100 693.00 | | 100 693.00 | 100 693.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 3 092 304.00 | | 3 092 304.00 | 3 092 304.00 |
BZ Other receivables | 236 466.00 | | 236 466.00 | 236 466.00 |
CF Cash and cash equivalents | 2 556 531.00 | | 2 556 531.00 | 2 556 531.00 |
CH Prepaid expenses | 18 706.00 | | 18 706.00 | 18 706.00 |
CJ TOTAL (II) | 8 040 578.00 | | 8 040 578.00 | 8 040 578.00 |
CO Grand total (0 to V) | 10 155 974.00 | 1 135 350.00 | 9 020 623.00 | 10 155 974.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 790 890.00 | | | 2 790 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 304.00 | | | 685 304.00 |
DL TOTAL (I) | 4 576 195.00 | | | 4 576 195.00 |
DP Provisions for Risks | 21 577.00 | | | 21 577.00 |
DR TOTAL (IV) | 21 577.00 | | | 21 577.00 |
DU Loans and Debts from Credit Institutions (3) | 774 364.00 | | | 774 364.00 |
DX Trade payables and related accounts | 2 506 543.00 | | | 2 506 543.00 |
DY Tax and social security liabilities | 1 100 926.00 | | | 1 100 926.00 |
EA Other liabilities | 41 015.00 | | | 41 015.00 |
EC TOTAL (IV) | 4 422 850.00 | | | 4 422 850.00 |
EE Grand total (I to V) | 9 020 623.00 | | | 9 020 623.00 |
EG Accrued income and payables due within one year | 3 868 327.00 | | | 3 868 327.00 |
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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 | 17 112 403.00 | 787.00 | 17 113 191.00 | 17 112 403.00 |
FG Production sold - services | 363 244.00 | | 363 244.00 | 363 244.00 |
FJ Net sales | 17 475 648.00 | 787.00 | 17 476 435.00 | 17 475 648.00 |
FM Inventory production | | | -135 545.00 | |
FN Capitalized production | | | 91 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 175.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 17 516 773.00 | |
FU Purchases of raw materials and other supplies | | | 6 758 530.00 | |
FV Inventory change (raw materials and supplies) | | | -747 134.00 | |
FW Other purchases and external expenses | | | 6 491 028.00 | |
FX Taxes, duties, and similar payments | | | 113 313.00 | |
FY Salaries and Wages | | | 2 341 347.00 | |
FZ Social Security Contributions | | | 1 346 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 577.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 474 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 588.00 | | | 57 588.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HG Exceptional depreciation and provisions | 100 820.00 | | | 100 820.00 |
HH Total exceptional expenses (VIII) | 102 402.00 | | | 102 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 402.00 | | | -102 402.00 |
HK Income tax | 246 436.00 | | | 246 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 518 228.00 | | | 17 518 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 832 923.00 | | | 16 832 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 304.00 | | | 685 304.00 |
HP References: Equipment leasing | 96 007.00 | | | 96 007.00 |
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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 | 1 679 647.00 | | 994 742.00 | 1 679 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 976.00 | 81 260.00 | |
I4 DECREASES Grand Total | | 558 993.00 | 2 115 396.00 | |
IO DECREASES Total including other intangible assets | | | 229 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 018.00 | 1 805 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 086.00 | | 45 013.00 | 184 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 846.00 | | 876 209.00 | 1 426 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 716.00 | | 73 520.00 | 68 716.00 |
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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 | 1 320 668.00 | 256 850.00 | 442 168.00 | 1 320 668.00 |
PE DEPRECIATION Total including other intangible assets | 168 283.00 | 27 554.00 | | 168 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 386.00 | 229 295.00 | 442 168.00 | 1 152 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 887.00 | 21 578.00 | 23 887.00 | 23 887.00 |
7C Grand total | 23 887.00 | 21 578.00 | 23 887.00 | 23 887.00 |
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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 | 2 506 544.00 | 2 506 544.00 | | 2 506 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 016.00 | 41 016.00 | | 41 016.00 |
UT Other financial assets | 81 220.00 | | 81 220.00 | 81 220.00 |
UX Other trade receivables | 3 092 305.00 | 3 092 305.00 | | 3 092 305.00 |
VH Loans with a maturity of more than one year at origin | 774 364.00 | 219 842.00 | 554 523.00 | 774 364.00 |
VK Loans repaid during the year | 220 370.00 | | | 220 370.00 |
VP Miscellaneous | 236 466.00 | 236 466.00 | | 236 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 927.00 | 1 100 927.00 | | 1 100 927.00 |
VS Prepaid expenses | 18 707.00 | 18 707.00 | | 18 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 698.00 | 3 347 478.00 | 81 220.00 | 3 428 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 851.00 | 3 868 329.00 | 554 523.00 | 4 422 851.00 |
