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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 | 353 944.00 | 323 246.00 | 30 698.00 | 353 944.00 |
AH Goodwill | 550 152.00 | | 550 152.00 | 550 152.00 |
AJ Other Intangible Assets | 102 079.00 | 102 079.00 | | 102 079.00 |
AP Buildings | 21 336.00 | 6 648.00 | 14 688.00 | 21 336.00 |
AR Technical installations, industrial equipment and tools | 3 406 030.00 | 3 255 458.00 | 150 572.00 | 3 406 030.00 |
AT Other tangible assets | 423 707.00 | 381 657.00 | 42 050.00 | 423 707.00 |
BH Other financial assets | 26 564.00 | | 26 564.00 | 26 564.00 |
BJ TOTAL (I) | 4 883 815.00 | 4 069 089.00 | 814 725.00 | 4 883 815.00 |
BL Raw materials, supplies | 1 895 274.00 | | 1 895 274.00 | 1 895 274.00 |
BN Goods in progress | 172 148.00 | | 172 148.00 | 172 148.00 |
BR Intermediate and finished products | 583 328.00 | | 583 328.00 | 583 328.00 |
BX Customers and related accounts | 2 305 734.00 | 72 007.00 | 2 233 727.00 | 2 305 734.00 |
BZ Other receivables | 1 570 756.00 | | 1 570 756.00 | 1 570 756.00 |
CF Cash and cash equivalents | 352 849.00 | | 352 849.00 | 352 849.00 |
CH Prepaid expenses | 24 770.00 | | 24 770.00 | 24 770.00 |
CJ TOTAL (II) | 6 904 862.00 | 72 007.00 | 6 832 855.00 | 6 904 862.00 |
CO Grand total (0 to V) | 11 788 677.00 | 4 141 096.00 | 7 647 581.00 | 11 788 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | | | 105 300.00 |
DF Regulated reserves (1) | 4 087.00 | | | 4 087.00 |
DG Other reserves | 110 113.00 | | | 110 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 215.00 | | | 411 215.00 |
DL TOTAL (I) | 1 683 716.00 | | | 1 683 716.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 000.00 | | | 1 927 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | | | 5 351.00 |
DX Trade payables and related accounts | 1 939 237.00 | | | 1 939 237.00 |
DY Tax and social security liabilities | 701 084.00 | | | 701 084.00 |
EA Other liabilities | 1 327 002.00 | | | 1 327 002.00 |
EB Prepaid income (2) | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 5 903 865.00 | | | 5 903 865.00 |
EE Grand total (I to V) | 7 647 581.00 | | | 7 647 581.00 |
EG Accrued income and payables due within one year | 3 978 865.00 | | | 3 978 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 316 219.00 | 196 889.00 | 513 108.00 | 316 219.00 |
FD Production sold - goods | 6 906 402.00 | 1 979 953.00 | 8 886 355.00 | 6 906 402.00 |
FG Production sold - services | 176 554.00 | 116 613.00 | 293 167.00 | 176 554.00 |
FJ Net sales | 7 399 176.00 | 2 293 455.00 | 9 692 631.00 | 7 399 176.00 |
FM Inventory production | | | 21 243.00 | |
FO Operating subsidies | | | 19 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 284.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 9 933 448.00 | |
FS Purchases of goods (including customs duties) | | | 62 558.00 | |
FU Purchases of raw materials and other supplies | | | 4 849 245.00 | |
FV Inventory change (raw materials and supplies) | | | -291 652.00 | |
FW Other purchases and external expenses | | | 1 765 284.00 | |
FX Taxes, duties, and similar payments | | | 246 722.00 | |
FY Salaries and Wages | | | 1 996 136.00 | |
FZ Social Security Contributions | | | 689 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GE Other Expenses | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 9 415 660.00 | |
GG - OPERATING RESULT (I - II) | | | 517 787.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 27 150.00 | |
GU Total financial expenses (VI) | | | 27 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 088.00 | | | 142 088.00 |
HA Exceptional income from management transactions | 127 500.00 | | | 127 500.00 |
HD Total exceptional income (VII) | 127 500.00 | | | 127 500.00 |
HE Exceptional expenses on management operations | 99 102.00 | | | 99 102.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 159 102.00 | | | 159 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 602.00 | | | -31 602.00 |
HJ Employee participation in company results | 50 825.00 | | | 50 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 063 953.00 | | | 10 063 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 652 738.00 | | | 9 652 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 215.00 | | | 411 215.00 |
HP References: Equipment leasing | 169 955.00 | | | 169 955.00 |
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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 | 6 109 223.00 | | 21 420.00 | 6 109 223.00 |
I3 DECREASES Total Financial Fixed Assets | 203 420.00 | | 26 564.00 | 203 420.00 |
I4 DECREASES Grand Total | 1 246 828.00 | | 4 883 815.00 | 1 246 828.00 |
IO DECREASES Total including other intangible assets | 1 043 408.00 | | 1 006 177.00 | 1 043 408.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 851 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 554.00 | | 6 031.00 | 2 043 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 685.00 | | 15 389.00 | 3 835 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 984.00 | | | 229 984.00 |
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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 | 5 024 566.00 | 87 932.00 | 57 000.00 | 5 024 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 043 408.00 | | 57 000.00 | 1 043 408.00 |
PE DEPRECIATION Total including other intangible assets | 418 582.00 | 6 744.00 | | 418 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 576.00 | 81 188.00 | | 3 562 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
8B Suppliers and Related Accounts | 1 939 238.00 | 1 939 238.00 | | 1 939 238.00 |
8D Social Security and Other Social Organizations | 701 085.00 | 701 085.00 | | 701 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 002.00 | 1 327 002.00 | | 1 327 002.00 |
8L Deferred income | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 26 564.00 | | 26 564.00 | 26 564.00 |
UX Other trade receivables | 2 305 735.00 | 2 305 735.00 | | 2 305 735.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
VJ Loans taken out during the year | 1 925 000.00 | | | 1 925 000.00 |
VK Loans repaid during the year | 19 095.00 | | | 19 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 756.00 | 1 570 756.00 | | 1 570 756.00 |
VS Prepaid expenses | 24 770.00 | 24 770.00 | | 24 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 825.00 | 3 901 261.00 | 26 564.00 | 3 927 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 865.00 | 3 978 865.00 | 1 925 000.00 | 5 903 865.00 |
