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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 168.00 | 1 586.00 | 582.00 | 2 168.00 |
AF Concessions, Patents and Similar Rights | 25 704.00 | 21 420.00 | 4 284.00 | 25 704.00 |
AH Goodwill | 29 965.00 | | 29 965.00 | 29 965.00 |
AJ Other Intangible Assets | 171 853.00 | 162 609.00 | 9 245.00 | 171 853.00 |
AN Land | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 503 363.00 | 490 278.00 | 13 086.00 | 503 363.00 |
AT Other tangible assets | 1 159 812.00 | 1 051 261.00 | 108 551.00 | 1 159 812.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 2 421 663.00 | 2 003 994.00 | 417 669.00 | 2 421 663.00 |
BL Raw materials, supplies | 977 405.00 | | 977 405.00 | 977 405.00 |
BN Goods in progress | 186 984.00 | | 186 984.00 | 186 984.00 |
BR Intermediate and finished products | 2 013 735.00 | | 2 013 735.00 | 2 013 735.00 |
BV Advances and down payments on orders | 18 130.00 | | 18 130.00 | 18 130.00 |
BX Customers and related accounts | 1 951 330.00 | 268 848.00 | 1 682 482.00 | 1 951 330.00 |
BZ Other receivables | 348 289.00 | | 348 289.00 | 348 289.00 |
CF Cash and cash equivalents | 204 249.00 | | 204 249.00 | 204 249.00 |
CH Prepaid expenses | 147 804.00 | | 147 804.00 | 147 804.00 |
CJ TOTAL (II) | 5 847 925.00 | 268 848.00 | 5 579 078.00 | 5 847 925.00 |
CN Currency translation adjustments (V) | 1 885.00 | | 1 885.00 | 1 885.00 |
CO Grand total (0 to V) | 8 271 474.00 | 2 272 842.00 | 5 998 632.00 | 8 271 474.00 |
CU Other investments | 42 975.00 | 42 975.00 | | 42 975.00 |
CX Development or Research and Development Expenses | 475 241.00 | 233 014.00 | 242 227.00 | 475 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 366 293.00 | | | 366 293.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 300 657.00 | | | 2 300 657.00 |
DH Retained earnings | -819 632.00 | | | -819 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 879.00 | | | 201 879.00 |
DL TOTAL (I) | 2 269 197.00 | | | 2 269 197.00 |
DP Provisions for Risks | 1 885.00 | | | 1 885.00 |
DR TOTAL (IV) | 1 885.00 | | | 1 885.00 |
DU Loans and Debts from Credit Institutions (3) | 992 823.00 | | | 992 823.00 |
DX Trade payables and related accounts | 2 001 604.00 | | | 2 001 604.00 |
DY Tax and social security liabilities | 295 923.00 | | | 295 923.00 |
EA Other liabilities | 432 269.00 | | | 432 269.00 |
EC TOTAL (IV) | 3 722 620.00 | | | 3 722 620.00 |
ED (V) | 4 930.00 | | | 4 930.00 |
EE Grand total (I to V) | 5 998 632.00 | | | 5 998 632.00 |
EG Accrued income and payables due within one year | 2 888 022.00 | | | 2 888 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 155.00 | | | 285 155.00 |
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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 | 3 241 557.00 | 2 389 149.00 | 5 630 706.00 | 3 241 557.00 |
FG Production sold - services | 52 547.00 | 6 566.00 | 59 114.00 | 52 547.00 |
FJ Net sales | 3 294 104.00 | 2 395 715.00 | 5 689 820.00 | 3 294 104.00 |
FM Inventory production | | | 58 725.00 | |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 532.00 | |
FQ Other income | | | 43 058.00 | |
FR Total operating income (I) | | | 5 826 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 087.00 | |
FV Inventory change (raw materials and supplies) | | | 89 431.00 | |
FW Other purchases and external expenses | | | 1 734 047.00 | |
FX Taxes, duties, and similar payments | | | 42 464.00 | |
FY Salaries and Wages | | | 1 157 535.00 | |
FZ Social Security Contributions | | | 365 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 001.00 | |
GE Other Expenses | | | 479 181.00 | |
GF Total Operating Expenses (II) | | | 5 592 327.00 | |
GG - OPERATING RESULT (I - II) | | | 234 624.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GN Positive exchange differences | | | 3 867.00 | |
GP Total financial income (V) | | | 6 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 885.00 | |
GR Interest and similar expenses | | | 38 301.00 | |
GS Negative differences of foreign exchange | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 42 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 296.00 | | | 29 296.00 |
A4 Equity method investments | 448 504.00 | | | 448 504.00 |
HA Exceptional income from management transactions | 53 446.00 | | | 53 446.00 |
HD Total exceptional income (VII) | 53 446.00 | | | 53 446.00 |
HE Exceptional expenses on management operations | 49 641.00 | | | 49 641.00 |
HH Total exceptional expenses (VIII) | 49 641.00 | | | 49 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 778.00 | | | 5 886 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 899.00 | | | 5 684 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 879.00 | | | 201 879.00 |
HQ References: Real Estate Leasing | 5 860.00 | | | 5 860.00 |
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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 | 1 920 712.00 | 94 937.00 | 54 630.00 | 1 920 712.00 |
PE DEPRECIATION Total including other intangible assets | 411 879.00 | 61 378.00 | 54 630.00 | 411 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 833.00 | 33 559.00 | | 1 508 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 975.00 | | | 42 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 885.00 | | |
6T Receivables | 217 083.00 | 52 001.00 | 236.00 | 217 083.00 |
7B Total provisions for depreciation | 260 058.00 | 52 001.00 | 236.00 | 260 058.00 |
7C Grand total | 260 058.00 | 53 886.00 | 236.00 | 260 058.00 |
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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 | 2 001 604.00 | 2 001 604.00 | | 2 001 604.00 |
8D Social Security and Other Social Organizations | 295 923.00 | 280 460.00 | 15 463.00 | 295 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 269.00 | 131 088.00 | 301 181.00 | 432 269.00 |
UT Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
VG Loans with a maturity of up to one year at origin | 992 823.00 | 474 869.00 | 503 954.00 | 992 823.00 |
VS Prepaid expenses | 2 447 423.00 | 2 312 876.00 | 134 547.00 | 2 447 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 868.00 | 2 312 876.00 | 143 992.00 | 2 456 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 620.00 | 2 888 022.00 | 820 598.00 | 3 722 620.00 |
