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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 | 35 828.00 | 32 119.00 | 3 708.00 | 35 828.00 |
AR Technical installations, industrial equipment and tools | 626 545.00 | 513 257.00 | 113 288.00 | 626 545.00 |
AT Other tangible assets | 217 820.00 | 194 679.00 | 23 141.00 | 217 820.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 883 904.00 | 740 055.00 | 143 849.00 | 883 904.00 |
BL Raw materials, supplies | 191 667.00 | | 191 667.00 | 191 667.00 |
BR Intermediate and finished products | 630 037.00 | | 630 037.00 | 630 037.00 |
BX Customers and related accounts | 449 545.00 | | 449 545.00 | 449 545.00 |
BZ Other receivables | 379 348.00 | | 379 348.00 | 379 348.00 |
CF Cash and cash equivalents | 748 082.00 | | 748 082.00 | 748 082.00 |
CH Prepaid expenses | 74 648.00 | | 74 648.00 | 74 648.00 |
CJ TOTAL (II) | 2 473 327.00 | | 2 473 327.00 | 2 473 327.00 |
CO Grand total (0 to V) | 3 357 231.00 | 740 055.00 | 2 617 176.00 | 3 357 231.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 38 099.00 | | 40 080.00 |
DG Other reserves | 762 075.00 | 672 213.00 | | 762 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 109.00 | 191 844.00 | | 216 109.00 |
DL TOTAL (I) | 1 419 064.00 | 1 302 955.00 | | 1 419 064.00 |
DU Loans and Debts from Credit Institutions (3) | 92 833.00 | 120 630.00 | | 92 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 846.00 | 20 000.00 | | 40 846.00 |
DX Trade payables and related accounts | 842 394.00 | 439 143.00 | | 842 394.00 |
DY Tax and social security liabilities | 222 038.00 | 198 101.00 | | 222 038.00 |
EC TOTAL (IV) | 1 198 112.00 | 777 874.00 | | 1 198 112.00 |
EE Grand total (I to V) | 2 617 176.00 | 2 080 829.00 | | 2 617 176.00 |
EG Accrued income and payables due within one year | 1 131 387.00 | 675 041.00 | | 1 131 387.00 |
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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 | | | 4 672 730.00 | |
FG Production sold - services | | | 6 875.00 | |
FJ Net sales | | | 4 679 604.00 | |
FM Inventory production | | | 136 945.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 460.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 4 845 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 121.00 | |
FV Inventory change (raw materials and supplies) | | | -64 559.00 | |
FW Other purchases and external expenses | | | 2 145 364.00 | |
FX Taxes, duties, and similar payments | | | 35 668.00 | |
FY Salaries and Wages | | | 832 805.00 | |
FZ Social Security Contributions | | | 233 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 118.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 4 643 584.00 | |
GG - OPERATING RESULT (I - II) | | | 202 288.00 | |
GH Attributed profit or transferred loss (III) | | | 60 979.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 14 830.00 | |
GU Total financial expenses (VI) | | | 14 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 756.00 | | | 40 756.00 |
HD Total exceptional income (VII) | 40 756.00 | | | 40 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 756.00 | | | 40 756.00 |
HK Income tax | 75 101.00 | 69 078.00 | | 75 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 624.00 | 3 212 273.00 | | 4 949 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 515.00 | 3 020 430.00 | | 4 733 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 109.00 | 191 844.00 | | 216 109.00 |
HP References: Equipment leasing | 110 121.00 | 105 685.00 | | 110 121.00 |
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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 | 858 740.00 | | 25 164.00 | 858 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | | 883 904.00 | |
IO DECREASES Total including other intangible assets | | | 35 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 828.00 | | | 35 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 200.00 | | 25 164.00 | 819 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 691 937.00 | 48 118.00 | 740 055.00 | 691 937.00 |
PE DEPRECIATION Total including other intangible assets | 29 353.00 | 2 767.00 | 32 119.00 | 29 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 584.00 | 45 351.00 | 707 936.00 | 662 584.00 |
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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 | 40 846.00 | 40 846.00 | | 40 846.00 |
8B Suppliers and Related Accounts | 842 394.00 | 842 394.00 | | 842 394.00 |
8D Social Security and Other Social Organizations | 222 038.00 | 222 038.00 | | 222 038.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 449 545.00 | 449 545.00 | | 449 545.00 |
VH Loans with a maturity of more than one year at origin | 92 833.00 | 26 109.00 | 60 429.00 | 92 833.00 |
VK Loans repaid during the year | 27 797.00 | | | 27 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 348.00 | 379 348.00 | | 379 348.00 |
VS Prepaid expenses | 74 648.00 | 74 648.00 | | 74 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 263.00 | 903 541.00 | 2 722.00 | 906 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 112.00 | 1 131 387.00 | 60 429.00 | 1 198 112.00 |
