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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 | 34 104.00 | 32 412.00 | 1 692.00 | 34 104.00 |
AH Goodwill | 35 573.00 | | 35 573.00 | 35 573.00 |
AN Land | 1 223.00 | | 1 223.00 | 1 223.00 |
AP Buildings | 405 429.00 | 79 485.00 | 325 944.00 | 405 429.00 |
AR Technical installations, industrial equipment and tools | 2 081 300.00 | 1 650 551.00 | 430 749.00 | 2 081 300.00 |
AT Other tangible assets | 1 009 502.00 | 860 845.00 | 148 657.00 | 1 009 502.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 6 405 366.00 | 2 629 993.00 | 3 775 373.00 | 6 405 366.00 |
BL Raw materials, supplies | 396 210.00 | | 396 210.00 | 396 210.00 |
BN Goods in progress | 79 977.00 | | 79 977.00 | 79 977.00 |
BR Intermediate and finished products | 208 346.00 | | 208 346.00 | 208 346.00 |
BV Advances and down payments on orders | 10 273.00 | | 10 273.00 | 10 273.00 |
BX Customers and related accounts | 982 405.00 | 57 454.00 | 924 951.00 | 982 405.00 |
BZ Other receivables | 640 844.00 | | 640 844.00 | 640 844.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 228 884.00 | | 228 884.00 | 228 884.00 |
CH Prepaid expenses | 48 803.00 | | 48 803.00 | 48 803.00 |
CJ TOTAL (II) | 3 095 743.00 | 57 454.00 | 3 038 289.00 | 3 095 743.00 |
CO Grand total (0 to V) | 9 501 109.00 | 2 687 447.00 | 6 813 663.00 | 9 501 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DE Statutory or contractual reserves | 1 205 764.00 | 1 083 412.00 | | 1 205 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 668.00 | 137 355.00 | | 81 668.00 |
DL TOTAL (I) | 1 419 433.00 | 1 352 768.00 | | 1 419 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444 261.00 | 793 816.00 | | 3 444 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 981.00 | 792 601.00 | | 695 981.00 |
DX Trade payables and related accounts | 687 995.00 | 572 393.00 | | 687 995.00 |
DY Tax and social security liabilities | 322 553.00 | 260 894.00 | | 322 553.00 |
DZ Fixed asset liabilities and related accounts | 243 440.00 | 94 913.00 | | 243 440.00 |
EA Other liabilities | | 210.00 | | |
EB Prepaid income (2) | | 16 290.00 | | |
EC TOTAL (IV) | 5 394 229.00 | 2 531 116.00 | | 5 394 229.00 |
EE Grand total (I to V) | 6 813 663.00 | 3 883 885.00 | | 6 813 663.00 |
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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 | 74 516.00 | | 74 516.00 | 74 516.00 |
FJ Net sales | 5 630 041.00 | | 5 630 041.00 | 5 630 041.00 |
FM Inventory production | | | -12 920.00 | |
FO Operating subsidies | | | 91 254.00 | |
FQ Other income | | | 45 622.00 | |
FR Total operating income (I) | | | 5 753 998.00 | |
FS Purchases of goods (including customs duties) | | | 24 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 553.00 | |
FV Inventory change (raw materials and supplies) | | | -39 517.00 | |
FW Other purchases and external expenses | | | 1 910 423.00 | |
FX Taxes, duties, and similar payments | | | 78 290.00 | |
FY Salaries and Wages | | | 1 394 179.00 | |
FZ Social Security Contributions | | | 466 359.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 5 721 009.00 | |
GG - OPERATING RESULT (I - II) | | | 32 986.00 | |
GP Total financial income (V) | | | 80 705.00 | |
GU Total financial expenses (VI) | | | 47 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 734.00 | 5 711.00 | | 111 734.00 |
HH Total exceptional expenses (VIII) | 68 673.00 | 934.00 | | 68 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 060.00 | 4 777.00 | | 43 060.00 |
HK Income tax | 27 206.00 | -31 362.00 | | 27 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 437.00 | 4 888 766.00 | | 5 946 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 766.00 | 4 751 408.00 | | 5 864 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 667.00 | 137 355.00 | | 81 667.00 |
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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 | 3 942 671.00 | | | 3 942 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 236.00 | |
I4 DECREASES Grand Total | | | 6 405 366.00 | |
IO DECREASES Total including other intangible assets | | | 69 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 674 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 589.00 | | | 65 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 846.00 | | | 3 215 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 236.00 | | | 661 236.00 |
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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 | 2 360 826.00 | 279 837.00 | 17 370.00 | 2 360 826.00 |
PE DEPRECIATION Total including other intangible assets | 27 293.00 | 5 119.00 | | 27 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 533.00 | 274 718.00 | 17 370.00 | 2 333 533.00 |
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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 | 944.00 | 944.00 | | 944.00 |
8B Suppliers and Related Accounts | 687 995.00 | 687 995.00 | | 687 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 440.00 | 243 440.00 | | 243 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 037.00 | 695 037.00 | | 695 037.00 |
UX Other trade receivables | 982 405.00 | | | 982 405.00 |
VH Loans with a maturity of more than one year at origin | 3 444 261.00 | 351 032.00 | 1 173 527.00 | 3 444 261.00 |
VJ Loans taken out during the year | 2 993 812.00 | | | 2 993 812.00 |
VK Loans repaid during the year | 343 367.00 | | | 343 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 845.00 | | | 640 845.00 |
VS Prepaid expenses | 48 803.00 | | | 48 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 053.00 | 1 589 578.00 | 82 475.00 | 1 672 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 229.00 | 2 301 000.00 | 1 173 527.00 | 5 394 229.00 |
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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 | 44.00 | | | 44.00 |
