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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 | 4 617.00 | 1 329.00 | 3 287.00 | 4 617.00 |
AH Goodwill | 636 733.00 | | 636 733.00 | 636 733.00 |
AJ Other Intangible Assets | 399.00 | | 399.00 | 399.00 |
AP Buildings | 89 977.00 | 1 156.00 | 88 821.00 | 89 977.00 |
AR Technical installations, industrial equipment and tools | 1 196 331.00 | 69 592.00 | 1 126 738.00 | 1 196 331.00 |
AT Other tangible assets | 124 613.00 | 7 633.00 | 116 979.00 | 124 613.00 |
AV Fixed assets in progress | 1 417 598.00 | | 1 417 598.00 | 1 417 598.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 3 474 087.00 | 79 712.00 | 3 394 375.00 | 3 474 087.00 |
BL Raw materials, supplies | 419 179.00 | | 419 179.00 | 419 179.00 |
BR Intermediate and finished products | 4 378 173.00 | | 4 378 173.00 | 4 378 173.00 |
BV Advances and down payments on orders | 87 030.00 | | 87 030.00 | 87 030.00 |
BX Customers and related accounts | 2 844 849.00 | 1 744.00 | 2 843 104.00 | 2 844 849.00 |
BZ Other receivables | 1 345 480.00 | | 1 345 480.00 | 1 345 480.00 |
CF Cash and cash equivalents | 636 551.00 | | 636 551.00 | 636 551.00 |
CH Prepaid expenses | 15 737.00 | | 15 737.00 | 15 737.00 |
CJ TOTAL (II) | 9 727 001.00 | 1 744.00 | 9 725 256.00 | 9 727 001.00 |
CO Grand total (0 to V) | 13 201 088.00 | 81 456.00 | 13 119 631.00 | 13 201 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 575.00 | | | 792 575.00 |
DJ Investment subsidies | 785 478.00 | | | 785 478.00 |
DL TOTAL (I) | 2 528 053.00 | | | 2 528 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418 055.00 | | | 3 418 055.00 |
DX Trade payables and related accounts | 5 282 459.00 | | | 5 282 459.00 |
DY Tax and social security liabilities | 1 394 364.00 | | | 1 394 364.00 |
EA Other liabilities | 496 698.00 | | | 496 698.00 |
EC TOTAL (IV) | 10 591 578.00 | | | 10 591 578.00 |
EE Grand total (I to V) | 13 119 631.00 | | | 13 119 631.00 |
EI Including equity loans | 3 418 055.00 | | | 3 418 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 003 771.00 | 420 884.00 | 2 424 656.00 | 2 003 771.00 |
FD Production sold - goods | 10 299 914.00 | 3 037 218.00 | 13 337 132.00 | 10 299 914.00 |
FG Production sold - services | 446 297.00 | 38 949.00 | 485 247.00 | 446 297.00 |
FJ Net sales | 12 749 983.00 | 3 497 052.00 | 16 247 036.00 | 12 749 983.00 |
FM Inventory production | | | 4 378 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 079.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 300 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 161.00 | |
FT Inventory change (goods) | | | -6 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 829 294.00 | |
FV Inventory change (raw materials and supplies) | | | -412 675.00 | |
FW Other purchases and external expenses | | | 9 409 370.00 | |
FX Taxes, duties, and similar payments | | | 111 917.00 | |
FY Salaries and Wages | | | 3 639 681.00 | |
FZ Social Security Contributions | | | 1 533 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 20 418 469.00 | |
GG - OPERATING RESULT (I - II) | | | 881 830.00 | |
GK Income from other securities and fixed asset receivables | | | 2 130.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 87 695.00 | |
GU Total financial expenses (VI) | | | 87 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 14 521.00 | | | 14 521.00 |
HD Total exceptional income (VII) | 14 530.00 | | | 14 530.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 14 919.00 | | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 317 188.00 | | | 21 317 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 524 613.00 | | | 20 524 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 575.00 | | | 792 575.00 |
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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 | | | 3 477 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 3 474 087.00 | |
IO DECREASES Total including other intangible assets | | | 641 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 2 828 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 641 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 832 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 817.00 | |
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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 | | 82 259.00 | 3 763.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 146.00 | 3 763.00 | |
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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 | 5 282 460.00 | 5 282 460.00 | | 5 282 460.00 |
8C Staff and Related Accounts | 723 370.00 | 723 370.00 | | 723 370.00 |
8D Social Security and Other Social Organizations | 533 752.00 | 533 752.00 | | 533 752.00 |
8E Income Taxes | 14 919.00 | 14 919.00 | | 14 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 699.00 | 496 699.00 | | 496 699.00 |
UT Other financial assets | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 2 840 662.00 | 2 840 662.00 | | 2 840 662.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 400 333.00 | 400 333.00 | | 400 333.00 |
VC Group and associates | 257 817.00 | 257 817.00 | | 257 817.00 |
VI Group and Associates | 3 418 055.00 | 3 418 055.00 | | 3 418 055.00 |
VP Miscellaneous | 601 360.00 | 601 360.00 | | 601 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 755.00 | 78 755.00 | | 78 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 671.00 | 84 671.00 | | 84 671.00 |
VS Prepaid expenses | 15 737.00 | 15 737.00 | | 15 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 883.00 | 4 209 883.00 | | 4 209 883.00 |
VW VAT | 43 569.00 | 43 569.00 | | 43 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 591 578.00 | 10 591 578.00 | | 10 591 578.00 |
