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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 | 11 965.00 | 11 965.00 | | 11 965.00 |
AR Technical installations, industrial equipment and tools | 1 195 244.00 | 896 860.00 | 298 383.00 | 1 195 244.00 |
AT Other tangible assets | 181 474.00 | 174 318.00 | 7 155.00 | 181 474.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 1 398 527.00 | 1 083 145.00 | 315 381.00 | 1 398 527.00 |
BL Raw materials, supplies | 956 025.00 | | 956 025.00 | 956 025.00 |
BX Customers and related accounts | 447 882.00 | | 447 882.00 | 447 882.00 |
BZ Other receivables | 196 743.00 | | 196 743.00 | 196 743.00 |
CF Cash and cash equivalents | 8 440.00 | | 8 440.00 | 8 440.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 1 616 530.00 | | 1 616 530.00 | 1 616 530.00 |
CO Grand total (0 to V) | 3 015 057.00 | 1 083 145.00 | 1 931 912.00 | 3 015 057.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 605.00 | 112 605.00 | | 112 605.00 |
DB Share, merger, contribution premiums, etc. | 12 425.00 | 12 425.00 | | 12 425.00 |
DD Legal reserve (1) | 11 260.00 | 11 260.00 | | 11 260.00 |
DG Other reserves | 445 345.00 | 507 863.00 | | 445 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 182.00 | 5 820.00 | | 51 182.00 |
DL TOTAL (I) | 632 819.00 | 649 975.00 | | 632 819.00 |
DQ Provisions for Expenses | 175 560.00 | | | 175 560.00 |
DR TOTAL (IV) | 175 560.00 | | | 175 560.00 |
DU Loans and Debts from Credit Institutions (3) | 22 003.00 | 133 319.00 | | 22 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 153.00 | | 8.00 |
DX Trade payables and related accounts | 858 090.00 | 595 428.00 | | 858 090.00 |
DY Tax and social security liabilities | 240 679.00 | 255 634.00 | | 240 679.00 |
EA Other liabilities | 2 759.00 | 744.00 | | 2 759.00 |
EC TOTAL (IV) | 1 123 533.00 | 985 281.00 | | 1 123 533.00 |
EE Grand total (I to V) | 1 931 912.00 | 1 635 256.00 | | 1 931 912.00 |
EG Accrued income and payables due within one year | 1 123 533.00 | 981 855.00 | | 1 123 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 678.00 | 110 120.00 | | 18 678.00 |
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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 | 2 837 007.00 | 1 894 978.00 | 4 731 985.00 | 2 837 007.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 837 007.00 | 1 894 978.00 | 4 731 985.00 | 2 837 007.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 381.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 4 856 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 762 252.00 | |
FV Inventory change (raw materials and supplies) | | | -433 806.00 | |
FW Other purchases and external expenses | | | 1 045 480.00 | |
FX Taxes, duties, and similar payments | | | 59 392.00 | |
FY Salaries and Wages | | | 808 838.00 | |
FZ Social Security Contributions | | | 237 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 682.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 4 610 607.00 | |
GG - OPERATING RESULT (I - II) | | | 246 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11 635.00 | |
GP Total financial income (V) | | | 11 635.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GS Negative differences of foreign exchange | | | 11 565.00 | |
GU Total financial expenses (VI) | | | 18 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 266.00 | | | 13 266.00 |
HB Exceptional income from capital transactions | 24 250.00 | | | 24 250.00 |
HD Total exceptional income (VII) | 37 516.00 | | | 37 516.00 |
HE Exceptional expenses on management operations | 1 767.00 | 421.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | 4 306.00 | | | 4 306.00 |
HG Exceptional depreciation and provisions | 175 560.00 | | | 175 560.00 |
HH Total exceptional expenses (VIII) | 181 634.00 | 421.00 | | 181 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 117.00 | -421.00 | | -144 117.00 |
HK Income tax | 44 201.00 | 11 844.00 | | 44 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 143.00 | 4 641 700.00 | | 4 906 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854 960.00 | 4 635 880.00 | | 4 854 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 182.00 | 5 820.00 | | 51 182.00 |
HP References: Equipment leasing | 233 320.00 | 169 207.00 | | 233 320.00 |
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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 | 954 715.00 | 130 682.00 | 2 252.00 | 954 715.00 |
PE DEPRECIATION Total including other intangible assets | 10 924.00 | 1 041.00 | | 10 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 790.00 | 129 641.00 | 2 252.00 | 943 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 175 560.00 | | |
7C Grand total | | 175 560.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 858 090.00 | 858 090.00 | | 858 090.00 |
8D Social Security and Other Social Organizations | 240 680.00 | 240 680.00 | | 240 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
VG Loans with a maturity of up to one year at origin | 22 003.00 | 22 003.00 | | 22 003.00 |
VS Prepaid expenses | 652 064.00 | 652 064.00 | | 652 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 936.00 | 652 064.00 | 6 872.00 | 658 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 533.00 | 1 123 533.00 | | 1 123 533.00 |
