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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 | 10 990.00 | 10 990.00 | | 10 990.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 926 520.00 | 244 278.00 | 682 241.00 | 926 520.00 |
AR Technical installations, industrial equipment and tools | 742 833.00 | 488 567.00 | 254 266.00 | 742 833.00 |
AT Other tangible assets | 994 067.00 | 468 054.00 | 526 012.00 | 994 067.00 |
BF Loans | 2 658.00 | | 2 658.00 | 2 658.00 |
BH Other financial assets | 54 036.00 | | 54 036.00 | 54 036.00 |
BJ TOTAL (I) | 3 112 228.00 | 1 211 889.00 | 1 900 338.00 | 3 112 228.00 |
BL Raw materials, supplies | 140 956.00 | | 140 956.00 | 140 956.00 |
BX Customers and related accounts | 18 755.00 | | 18 755.00 | 18 755.00 |
BZ Other receivables | 1 504 340.00 | | 1 504 340.00 | 1 504 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 649.00 | | 282 649.00 | 282 649.00 |
CH Prepaid expenses | 25 751.00 | | 25 751.00 | 25 751.00 |
CJ TOTAL (II) | 1 972 455.00 | | 1 972 455.00 | 1 972 455.00 |
CO Grand total (0 to V) | 5 084 684.00 | 1 211 889.00 | 3 872 794.00 | 5 084 684.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 490 104.00 | 335 083.00 | | 490 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 717.00 | 755 021.00 | | 816 717.00 |
DL TOTAL (I) | 1 526 822.00 | 1 310 104.00 | | 1 526 822.00 |
DP Provisions for Risks | 9 110.00 | | | 9 110.00 |
DR TOTAL (IV) | 9 110.00 | | | 9 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 411.00 | 843 908.00 | | 1 034 411.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 418 778.00 | 326 586.00 | | 418 778.00 |
DY Tax and social security liabilities | 849 052.00 | 685 331.00 | | 849 052.00 |
EA Other liabilities | 32 219.00 | | | 32 219.00 |
EC TOTAL (IV) | 2 336 861.00 | 1 855 827.00 | | 2 336 861.00 |
EE Grand total (I to V) | 3 872 794.00 | 3 165 932.00 | | 3 872 794.00 |
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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 | 8 670 105.00 | | 8 670 105.00 | 8 670 105.00 |
FG Production sold - services | 21 817.00 | | 21 817.00 | 21 817.00 |
FJ Net sales | 8 691 922.00 | | 8 691 922.00 | 8 691 922.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 632.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 8 767 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 306 640.00 | |
FV Inventory change (raw materials and supplies) | | | -12 348.00 | |
FW Other purchases and external expenses | | | 1 166 297.00 | |
FX Taxes, duties, and similar payments | | | 335 772.00 | |
FY Salaries and Wages | | | 2 813 027.00 | |
FZ Social Security Contributions | | | 735 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 463.00 | |
GE Other Expenses | | | 15 552.00 | |
GF Total Operating Expenses (II) | | | 7 600 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 160.00 | |
GL Other interest and similar income | | | 25 766.00 | |
GP Total financial income (V) | | | 25 766.00 | |
GR Interest and similar expenses | | | 20 133.00 | |
GU Total financial expenses (VI) | | | 20 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 923.00 | 7 650.00 | | 2 923.00 |
HB Exceptional income from capital transactions | 72 537.00 | 88 677.00 | | 72 537.00 |
HD Total exceptional income (VII) | 75 460.00 | 96 328.00 | | 75 460.00 |
HE Exceptional expenses on management operations | 13 004.00 | 24 103.00 | | 13 004.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | 67 955.00 | | 1 030.00 |
HG Exceptional depreciation and provisions | 31 597.00 | | | 31 597.00 |
HH Total exceptional expenses (VIII) | 45 634.00 | 92 058.00 | | 45 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 826.00 | 4 269.00 | | 29 826.00 |
HJ Employee participation in company results | 107 259.00 | | | 107 259.00 |
HK Income tax | 277 643.00 | -1 867.00 | | 277 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 868 232.00 | 8 972 827.00 | | 8 868 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 051 514.00 | 8 217 806.00 | | 8 051 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 717.00 | 755 021.00 | | 816 717.00 |
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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 | 2 679 010.00 | | | 2 679 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 695.00 | |
I4 DECREASES Grand Total | | | 3 112 228.00 | |
IO DECREASES Total including other intangible assets | | | 10 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 990.00 | | | 10 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 300.00 | | | 2 221 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 597.00 | | | 65 597.00 |
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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 | 1 041 978.00 | 262 952.00 | 93 041.00 | 1 041 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 985.00 | 5.00 | | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 993.00 | 262 947.00 | 93 041.00 | 1 030 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 110.00 | | |
7C Grand total | | 9 110.00 | | |
UJ - Exceptional | | 9 110.00 | | |
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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 | 418 778.00 | 418 778.00 | | 418 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 220.00 | 32 220.00 | | 32 220.00 |
UP Loans | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 54 037.00 | | | 54 037.00 |
VA Doubtful or disputed receivables | 18 756.00 | | | 18 756.00 |
VG Loans with a maturity of up to one year at origin | 407 796.00 | 407 796.00 | | 407 796.00 |
VH Loans with a maturity of more than one year at origin | 626 615.00 | 226 545.00 | 400 070.00 | 626 615.00 |
VJ Loans taken out during the year | 405 700.00 | | | 405 700.00 |
VK Loans repaid during the year | 203 855.00 | | | 203 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 343.00 | | | 1 504 343.00 |
VS Prepaid expenses | 25 751.00 | | | 25 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 545.00 | 1 551 508.00 | 54 037.00 | 1 605 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 462.00 | 1 934 392.00 | 400 070.00 | 2 334 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
