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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 | 58 811.00 | 22 076.00 | 36 734.00 | 58 811.00 |
AP Buildings | 14 396.00 | 14 396.00 | | 14 396.00 |
AR Technical installations, industrial equipment and tools | 535 933.00 | 526 789.00 | 9 145.00 | 535 933.00 |
AT Other tangible assets | 179 962.00 | 155 847.00 | 24 115.00 | 179 962.00 |
AV Fixed assets in progress | 84 800.00 | | 84 800.00 | 84 800.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 911 376.00 | 719 107.00 | 192 268.00 | 911 376.00 |
BL Raw materials, supplies | 186 687.00 | 798.00 | 185 889.00 | 186 687.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 76.00 | | 76.00 | 76.00 |
BT Goods | 4 784.00 | | 4 784.00 | 4 784.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 414 329.00 | 2 627.00 | 411 702.00 | 414 329.00 |
BZ Other receivables | 344 827.00 | | 344 827.00 | 344 827.00 |
CF Cash and cash equivalents | 718 180.00 | | 718 180.00 | 718 180.00 |
CH Prepaid expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 1 695 232.00 | 3 425.00 | 1 691 807.00 | 1 695 232.00 |
CO Grand total (0 to V) | 2 606 608.00 | 722 532.00 | 1 884 076.00 | 2 606 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 548 796.00 | 391 278.00 | | 548 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 041.00 | 457 518.00 | | 464 041.00 |
DK Regulated provisions | 3 997.00 | 1 250.00 | | 3 997.00 |
DL TOTAL (I) | 1 069 634.00 | 902 845.00 | | 1 069 634.00 |
DP Provisions for Risks | 47 800.00 | 47 600.00 | | 47 800.00 |
DR TOTAL (IV) | 47 800.00 | 47 600.00 | | 47 800.00 |
DU Loans and Debts from Credit Institutions (3) | 147 898.00 | 151.00 | | 147 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 6 644.00 | | | 6 644.00 |
DX Trade payables and related accounts | 241 922.00 | 259 959.00 | | 241 922.00 |
DY Tax and social security liabilities | 265 080.00 | 259 128.00 | | 265 080.00 |
DZ Fixed asset liabilities and related accounts | 103 099.00 | | | 103 099.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 766 642.00 | 522 049.00 | | 766 642.00 |
EE Grand total (I to V) | 1 884 076.00 | 1 472 494.00 | | 1 884 076.00 |
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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 | 6 580.00 | 270.00 | 6 850.00 | 6 580.00 |
FD Production sold - goods | 3 389 760.00 | 30 629.00 | 3 420 389.00 | 3 389 760.00 |
FG Production sold - services | 55 879.00 | | 55 879.00 | 55 879.00 |
FJ Net sales | 3 452 219.00 | 30 899.00 | 3 483 118.00 | 3 452 219.00 |
FM Inventory production | | | -5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 280.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 519 609.00 | |
FS Purchases of goods (including customs duties) | | | 12 047.00 | |
FT Inventory change (goods) | | | -4 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 716.00 | |
FV Inventory change (raw materials and supplies) | | | -23 879.00 | |
FW Other purchases and external expenses | | | 822 635.00 | |
FX Taxes, duties, and similar payments | | | 47 473.00 | |
FY Salaries and Wages | | | 597 006.00 | |
FZ Social Security Contributions | | | 214 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 21 786.00 | |
GF Total Operating Expenses (II) | | | 2 788 470.00 | |
GG - OPERATING RESULT (I - II) | | | 731 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 693.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 951.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 136.00 | | |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1 136.00 | | 8.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HG Exceptional depreciation and provisions | 2 755.00 | 1 250.00 | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | 1 888.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | -753.00 | | -2 747.00 |
HJ Employee participation in company results | 47 178.00 | 44 913.00 | | 47 178.00 |
HK Income tax | 217 699.00 | 215 925.00 | | 217 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 567.00 | 3 444 972.00 | | 3 528 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 526.00 | 2 987 455.00 | | 3 064 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 041.00 | 457 518.00 | | 464 041.00 |
HQ References: Real Estate Leasing | 84 648.00 | 84 648.00 | | 84 648.00 |
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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 | 771 183.00 | | 140 193.00 | 771 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | | 911 376.00 | |
IO DECREASES Total including other intangible assets | | | 58 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 941.00 | | 6 870.00 | 51 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 768.00 | | 133 323.00 | 711 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 681 133.00 | 37 975.00 | | 681 133.00 |
PE DEPRECIATION Total including other intangible assets | 19 766.00 | 2 311.00 | | 19 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 367.00 | 35 664.00 | | 661 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 250.00 | 2 755.00 | 8.00 | 1 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 600.00 | 14 800.00 | 14 600.00 | 47 600.00 |
6N Inventories and work in progress | 8 946.00 | 798.00 | 8 946.00 | 8 946.00 |
6T Receivables | 1 195.00 | 1 761.00 | 329.00 | 1 195.00 |
7B Total provisions for depreciation | 10 142.00 | 2 559.00 | 9 276.00 | 10 142.00 |
7C Grand total | 58 991.00 | 20 114.00 | 23 883.00 | 58 991.00 |
UE of which provisions and reversals: - Operating | | 17 359.00 | 23 876.00 | |
UJ - Exceptional | | 2 755.00 | 8.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 241 922.00 | 241 922.00 | | 241 922.00 |
8C Staff and Related Accounts | 116 639.00 | 116 639.00 | | 116 639.00 |
8D Social Security and Other Social Organizations | 61 520.00 | 61 520.00 | | 61 520.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 099.00 | 103 099.00 | | 103 099.00 |
UT Other financial assets | 7 276.00 | | | 7 276.00 |
UX Other trade receivables | 408 180.00 | | | 408 180.00 |
UY Staff and related accounts | 1 703.00 | | | 1 703.00 |
VA Doubtful or disputed receivables | 6 148.00 | | | 6 148.00 |
VB VAT | 29 418.00 | | | 29 418.00 |
VC Group and associates | 301 445.00 | | | 301 445.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 147 406.00 | 51 862.00 | 95 544.00 | 147 406.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 8 620.00 | | | 8 620.00 |
VP Miscellaneous | 7 224.00 | | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 464.00 | 39 464.00 | | 39 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 037.00 | | | 5 037.00 |
VS Prepaid expenses | 25 098.00 | | | 25 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 530.00 | 784 254.00 | 7 276.00 | 791 530.00 |
VW VAT | 46 766.00 | 46 766.00 | | 46 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 999.00 | 664 455.00 | 95 544.00 | 759 999.00 |
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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 | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 253 833.00 | | | 253 833.00 |
