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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 | 15 630.00 | 13 556.00 | 2 074.00 | 15 630.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 507 965.00 | 170 380.00 | 337 585.00 | 507 965.00 |
AP Buildings | 18 254.00 | 9 844.00 | 8 410.00 | 18 254.00 |
AR Technical installations, industrial equipment and tools | 2 637 476.00 | 2 253 085.00 | 384 391.00 | 2 637 476.00 |
AT Other tangible assets | 1 414 735.00 | 966 425.00 | 448 310.00 | 1 414 735.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 4 621 406.00 | 3 413 290.00 | 1 208 116.00 | 4 621 406.00 |
BL Raw materials, supplies | 28 031.00 | | 28 031.00 | 28 031.00 |
BN Goods in progress | 2 297 020.00 | | 2 297 020.00 | 2 297 020.00 |
BX Customers and related accounts | 1 875 380.00 | | 1 875 380.00 | 1 875 380.00 |
BZ Other receivables | 250 440.00 | | 250 440.00 | 250 440.00 |
CD Marketable securities | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 1 006 034.00 | | 1 006 034.00 | 1 006 034.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 5 479 487.00 | | 5 479 487.00 | 5 479 487.00 |
CO Grand total (0 to V) | 10 100 893.00 | 3 413 290.00 | 6 687 603.00 | 10 100 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 1 103 447.00 | | | 1 103 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 474.00 | | | 349 474.00 |
DL TOTAL (I) | 1 898 421.00 | | | 1 898 421.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 339.00 | | | 1 815 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 2 086 012.00 | | | 2 086 012.00 |
DY Tax and social security liabilities | 593 935.00 | | | 593 935.00 |
EA Other liabilities | 9 836.00 | | | 9 836.00 |
EB Prepaid income (2) | 220 062.00 | | | 220 062.00 |
EC TOTAL (IV) | 4 784 182.00 | | | 4 784 182.00 |
EE Grand total (I to V) | 6 687 603.00 | | | 6 687 603.00 |
EG Accrued income and payables due within one year | 3 331 044.00 | | | 3 331 044.00 |
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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 | 3 777 884.00 | 5 885 748.00 | 9 663 632.00 | 3 777 884.00 |
FG Production sold - services | 180 079.00 | | 180 079.00 | 180 079.00 |
FJ Net sales | 3 957 962.00 | 5 885 748.00 | 9 843 711.00 | 3 957 962.00 |
FM Inventory production | | | 1 545 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 070.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 421 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 703 653.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 3 294 296.00 | |
FX Taxes, duties, and similar payments | | | 95 312.00 | |
FY Salaries and Wages | | | 1 836 745.00 | |
FZ Social Security Contributions | | | 686 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 10 908 519.00 | |
GG - OPERATING RESULT (I - II) | | | 513 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 162.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 21 293.00 | |
GS Negative differences of foreign exchange | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 23 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 070.00 | | | 32 070.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 40 135.00 | | | 40 135.00 |
HH Total exceptional expenses (VIII) | 40 135.00 | | | 40 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 085.00 | | | -40 085.00 |
HK Income tax | 100 341.00 | | | 100 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 422 131.00 | | | 11 422 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072 657.00 | | | 11 072 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 474.00 | | | 349 474.00 |
HP References: Equipment leasing | 69 070.00 | | | 69 070.00 |
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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 | 3 127 836.00 | | 286 963.00 | 3 127 836.00 |
I4 DECREASES Grand Total | | 1 509.00 | 3 413 290.00 | |
IO DECREASES Total including other intangible assets | | | 183 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 3 229 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 517.00 | | 47 419.00 | 136 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 319.00 | | 239 544.00 | 2 991 319.00 |
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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 | 3 127 836.00 | 286 963.00 | 1 509.00 | 3 127 836.00 |
PE DEPRECIATION Total including other intangible assets | 136 517.00 | 47 419.00 | | 136 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 319.00 | 239 544.00 | 1 509.00 | 2 991 319.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 2 086 012.00 | 2 086 012.00 | | 2 086 012.00 |
8D Social Security and Other Social Organizations | 593 935.00 | 593 935.00 | | 593 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
8L Deferred income | 220 062.00 | 220 062.00 | | 220 062.00 |
UX Other trade receivables | 16 675.00 | | 16 675.00 | 16 675.00 |
VG Loans with a maturity of up to one year at origin | 1 815 339.00 | 421 201.00 | 1 225 358.00 | 1 815 339.00 |
VS Prepaid expenses | 2 138 105.00 | 2 138 105.00 | | 2 138 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 780.00 | 2 138 105.00 | 16 675.00 | 2 154 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 182.00 | 3 331 044.00 | 1 284 358.00 | 4 784 182.00 |
