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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 | 41 893.00 | 32 357.00 | 9 536.00 | 41 893.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 36 300.00 | 35 912.00 | 387.00 | 36 300.00 |
AP Buildings | 14 084.00 | 3 010.00 | 11 074.00 | 14 084.00 |
AR Technical installations, industrial equipment and tools | 1 871 354.00 | 1 553 050.00 | 318 304.00 | 1 871 354.00 |
AT Other tangible assets | 413 191.00 | 327 299.00 | 85 892.00 | 413 191.00 |
AX Advances and down payments | 10 605.00 | | 10 605.00 | 10 605.00 |
BH Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
BJ TOTAL (I) | 2 434 373.00 | 1 951 629.00 | 482 744.00 | 2 434 373.00 |
BL Raw materials, supplies | 2 208 667.00 | | 2 208 667.00 | 2 208 667.00 |
BN Goods in progress | 140 734.00 | | 140 734.00 | 140 734.00 |
BX Customers and related accounts | 4 434 888.00 | 101 781.00 | 4 333 107.00 | 4 434 888.00 |
BZ Other receivables | 1 666 782.00 | | 1 666 782.00 | 1 666 782.00 |
CF Cash and cash equivalents | 1 911 136.00 | | 1 911 136.00 | 1 911 136.00 |
CH Prepaid expenses | 53 361.00 | | 53 361.00 | 53 361.00 |
CJ TOTAL (II) | 10 415 568.00 | 101 781.00 | 10 313 787.00 | 10 415 568.00 |
CO Grand total (0 to V) | 12 849 941.00 | 2 053 410.00 | 10 796 531.00 | 12 849 941.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 827 580.00 | | | 827 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 408.00 | | | 925 408.00 |
DJ Investment subsidies | 1 057 350.00 | | | 1 057 350.00 |
DL TOTAL (I) | 3 360 338.00 | | | 3 360 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 014.00 | | | 1 602 014.00 |
DX Trade payables and related accounts | 2 523 631.00 | | | 2 523 631.00 |
DY Tax and social security liabilities | 340 484.00 | | | 340 484.00 |
EA Other liabilities | 2 853 760.00 | | | 2 853 760.00 |
EB Prepaid income (2) | 116 305.00 | | | 116 305.00 |
EC TOTAL (IV) | 7 436 193.00 | | | 7 436 193.00 |
EE Grand total (I to V) | 10 796 531.00 | | | 10 796 531.00 |
EG Accrued income and payables due within one year | 6 199 660.00 | | | 6 199 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 592.00 | | | 27 592.00 |
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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 | 51 324.00 | | 51 324.00 | 51 324.00 |
FG Production sold - services | 22 881 848.00 | | 22 881 848.00 | 22 881 848.00 |
FJ Net sales | 22 933 172.00 | | 22 933 172.00 | 22 933 172.00 |
FM Inventory production | | | -43 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 126.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 22 902 637.00 | |
FU Purchases of raw materials and other supplies | | | 13 456 367.00 | |
FV Inventory change (raw materials and supplies) | | | -508 267.00 | |
FW Other purchases and external expenses | | | 6 225 227.00 | |
FX Taxes, duties, and similar payments | | | 106 553.00 | |
FY Salaries and Wages | | | 1 835 563.00 | |
FZ Social Security Contributions | | | 683 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 516.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 918 094.00 | |
GG - OPERATING RESULT (I - II) | | | 984 543.00 | |
GL Other interest and similar income | | | 21 915.00 | |
GP Total financial income (V) | | | 21 915.00 | |
GR Interest and similar expenses | | | 83 967.00 | |
GU Total financial expenses (VI) | | | 83 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 126.00 | | | 13 126.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 927 552.00 | | | 22 927 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 002 144.00 | | | 22 002 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 408.00 | | | 925 408.00 |
HP References: Equipment leasing | 89 193.00 | | | 89 193.00 |
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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 | 2 298 757.00 | | 78 069.00 | 2 298 757.00 |
I4 DECREASES Grand Total | | | 2 376 826.00 | |
IO DECREASES Total including other intangible assets | | | 41 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 893.00 | | | 41 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 864.00 | | 78 069.00 | 2 256 864.00 |
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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 | 1 832 031.00 | 119 516.00 | | 1 832 031.00 |
PE DEPRECIATION Total including other intangible assets | 28 251.00 | 4 107.00 | | 28 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 781.00 | 115 409.00 | | 1 803 781.00 |
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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 | 2 523 631.00 | 2 523 631.00 | | 2 523 631.00 |
8C Staff and Related Accounts | 160 073.00 | 160 073.00 | | 160 073.00 |
8D Social Security and Other Social Organizations | 160 039.00 | 160 039.00 | | 160 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853 760.00 | 2 853 760.00 | | 2 853 760.00 |
8L Deferred income | 116 305.00 | 116 305.00 | | 116 305.00 |
UT Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
UX Other trade receivables | 4 312 750.00 | 4 312 750.00 | | 4 312 750.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 122 138.00 | 122 138.00 | | 122 138.00 |
VB VAT | 129 703.00 | 129 703.00 | | 129 703.00 |
VC Group and associates | 18 436.00 | 18 436.00 | | 18 436.00 |
VH Loans with a maturity of more than one year at origin | 1 602 014.00 | 365 481.00 | 1 236 533.00 | 1 602 014.00 |
VK Loans repaid during the year | 209 653.00 | | | 209 653.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 1 057 350.00 | 1 057 350.00 | | 1 057 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 372.00 | 20 372.00 | | 20 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 560.00 | 458 560.00 | | 458 560.00 |
VS Prepaid expenses | 53 361.00 | 53 361.00 | | 53 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 098.00 | 6 155 032.00 | 24 066.00 | 6 179 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 436 193.00 | 6 199 660.00 | 1 236 533.00 | 7 436 193.00 |
