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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 | 56 498.00 | 33 600.00 | 22 898.00 | 56 498.00 |
AP Buildings | 19 442.00 | 4 331.00 | 15 111.00 | 19 442.00 |
AR Technical installations, industrial equipment and tools | 399 821.00 | 238 217.00 | 161 603.00 | 399 821.00 |
AT Other tangible assets | 358 494.00 | 106 666.00 | 251 828.00 | 358 494.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 842 728.00 | 385 256.00 | 457 472.00 | 842 728.00 |
BL Raw materials, supplies | 430 667.00 | | 430 667.00 | 430 667.00 |
BN Goods in progress | 294 832.00 | | 294 832.00 | 294 832.00 |
BR Intermediate and finished products | 52 657.00 | | 52 657.00 | 52 657.00 |
BX Customers and related accounts | 298 509.00 | 16 252.00 | 282 257.00 | 298 509.00 |
BZ Other receivables | 126 880.00 | | 126 880.00 | 126 880.00 |
CF Cash and cash equivalents | 140 597.00 | | 140 597.00 | 140 597.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 1 370 631.00 | 16 252.00 | 1 354 379.00 | 1 370 631.00 |
CO Grand total (0 to V) | 2 213 360.00 | 401 508.00 | 1 811 851.00 | 2 213 360.00 |
CP Shares due in less than one year | 1 764.00 | | | 1 764.00 |
CU Other investments | 2 636.00 | | 2 636.00 | 2 636.00 |
CX Development or Research and Development Expenses | 4 070.00 | 2 440.00 | 1 629.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 832.00 | 119 391.00 | | 84 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 825.00 | -34 559.00 | | 95 825.00 |
DL TOTAL (I) | 224 658.00 | 128 832.00 | | 224 658.00 |
DU Loans and Debts from Credit Institutions (3) | 718 156.00 | 384 871.00 | | 718 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 704.00 | | |
DX Trade payables and related accounts | 661 845.00 | 276 209.00 | | 661 845.00 |
DY Tax and social security liabilities | 192 270.00 | 139 064.00 | | 192 270.00 |
EA Other liabilities | 14 920.00 | 1 163.00 | | 14 920.00 |
EC TOTAL (IV) | 1 587 193.00 | 833 014.00 | | 1 587 193.00 |
EE Grand total (I to V) | 1 811 851.00 | 961 846.00 | | 1 811 851.00 |
EG Accrued income and payables due within one year | 1 265 532.00 | 665 198.00 | | 1 265 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 506.00 | | | 287 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 873 834.00 | | 2 873 834.00 | 2 873 834.00 |
FJ Net sales | 2 873 834.00 | | 2 873 834.00 | 2 873 834.00 |
FM Inventory production | | | 152 448.00 | |
FN Capitalized production | | | 118 230.00 | |
FO Operating subsidies | | | 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 355 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 863.00 | |
FV Inventory change (raw materials and supplies) | | | -318 602.00 | |
FW Other purchases and external expenses | | | 1 127 424.00 | |
FX Taxes, duties, and similar payments | | | 18 647.00 | |
FY Salaries and Wages | | | 732 181.00 | |
FZ Social Security Contributions | | | 173 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 826.00 | |
GF Total Operating Expenses (II) | | | 3 236 482.00 | |
GG - OPERATING RESULT (I - II) | | | 118 619.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 28 346.00 | |
GU Total financial expenses (VI) | | | 28 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 786.00 | 1 901.00 | | 16 786.00 |
HB Exceptional income from capital transactions | 1 757.00 | 77 224.00 | | 1 757.00 |
HD Total exceptional income (VII) | 18 544.00 | 79 126.00 | | 18 544.00 |
HE Exceptional expenses on management operations | 659.00 | 1 370.00 | | 659.00 |
HF Exceptional expenses on capital transactions | | 122 639.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 124 009.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 885.00 | -44 883.00 | | 17 885.00 |
HK Income tax | 12 350.00 | -3 682.00 | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 663.00 | 2 228 583.00 | | 3 373 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 837.00 | 2 263 142.00 | | 3 277 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 825.00 | -34 559.00 | | 95 825.00 |
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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 | 611 368.00 | | 263 474.00 | 611 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 070.00 | | | 4 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401.00 | |
I4 DECREASES Grand Total | | 32 114.00 | 842 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 070.00 | |
IO DECREASES Total including other intangible assets | | | 56 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 114.00 | 777 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 558.00 | | 4 940.00 | 51 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 338.00 | | 258 534.00 | 551 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | | 4 401.00 |
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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 | 661 845.00 | 661 845.00 | | 661 845.00 |
8C Staff and Related Accounts | 122 707.00 | 122 707.00 | | 122 707.00 |
8D Social Security and Other Social Organizations | 52 900.00 | 52 900.00 | | 52 900.00 |
8E Income Taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 253 239.00 | 253 239.00 | | 253 239.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VA Doubtful or disputed receivables | 45 270.00 | 45 270.00 | | 45 270.00 |
VB VAT | 43 450.00 | 43 450.00 | | 43 450.00 |
VC Group and associates | 9 240.00 | 9 240.00 | | 9 240.00 |
VG Loans with a maturity of up to one year at origin | 287 506.00 | 287 506.00 | | 287 506.00 |
VH Loans with a maturity of more than one year at origin | 430 650.00 | 108 989.00 | 266 892.00 | 430 650.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 69 114.00 | | | 69 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 288.00 | 73 288.00 | | 73 288.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 642.00 | 451 877.00 | 1 764.00 | 453 642.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 193.00 | 1 265 532.00 | 266 892.00 | 1 587 193.00 |
