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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
AR Technical installations, industrial equipment and tools | 1 135 689.00 | 889 862.00 | 245 827.00 | 1 135 689.00 |
AT Other tangible assets | 28 679.00 | 25 123.00 | 3 555.00 | 28 679.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 1 202 547.00 | 940 606.00 | 261 940.00 | 1 202 547.00 |
BL Raw materials, supplies | 82 701.00 | | 82 701.00 | 82 701.00 |
BN Goods in progress | 127 170.00 | | 127 170.00 | 127 170.00 |
BR Intermediate and finished products | 52 596.00 | | 52 596.00 | 52 596.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 736 829.00 | 2 334.00 | 734 495.00 | 736 829.00 |
BZ Other receivables | 301 256.00 | | 301 256.00 | 301 256.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 1 320 236.00 | 2 334.00 | 1 317 902.00 | 1 320 236.00 |
CO Grand total (0 to V) | 2 522 783.00 | 942 941.00 | 1 579 842.00 | 2 522 783.00 |
CP Shares due in less than one year | 12 558.00 | | | 12 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 399.00 | 50 400.00 | | 50 399.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 593 279.00 | 593 217.00 | | 593 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 217.00 | 90 061.00 | | 187 217.00 |
DJ Investment subsidies | 4 872.00 | 7 495.00 | | 4 872.00 |
DK Regulated provisions | 10 049.00 | 6 770.00 | | 10 049.00 |
DL TOTAL (I) | 850 858.00 | 752 985.00 | | 850 858.00 |
DU Loans and Debts from Credit Institutions (3) | 246 485.00 | 225 418.00 | | 246 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 370.00 | | 329.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 296 011.00 | 318 773.00 | | 296 011.00 |
DY Tax and social security liabilities | 186 158.00 | 204 520.00 | | 186 158.00 |
EC TOTAL (IV) | 728 984.00 | 750 082.00 | | 728 984.00 |
EE Grand total (I to V) | 1 579 842.00 | 1 503 068.00 | | 1 579 842.00 |
EG Accrued income and payables due within one year | 577 700.00 | 578 436.00 | | 577 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 240.00 | 3 414.00 | | 39 240.00 |
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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 | 2 838 785.00 | 8 413.00 | 2 847 198.00 | 2 838 785.00 |
FG Production sold - services | 36 125.00 | 1 990.00 | 38 115.00 | 36 125.00 |
FJ Net sales | 2 874 910.00 | 10 403.00 | 2 885 313.00 | 2 874 910.00 |
FM Inventory production | | | 17 567.00 | |
FO Operating subsidies | | | 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 920 342.00 | |
FU Purchases of raw materials and other supplies | | | 531 334.00 | |
FV Inventory change (raw materials and supplies) | | | 16 165.00 | |
FW Other purchases and external expenses | | | 951 372.00 | |
FX Taxes, duties, and similar payments | | | 31 180.00 | |
FY Salaries and Wages | | | 743 827.00 | |
FZ Social Security Contributions | | | 329 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 334.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 672 124.00 | |
GG - OPERATING RESULT (I - II) | | | 248 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 530.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 900.00 | 58 595.00 | | 16 900.00 |
HA Exceptional income from management transactions | | 11 453.00 | | |
HB Exceptional income from capital transactions | 2 623.00 | 3 086.00 | | 2 623.00 |
HC Reversals of provisions and transfers of expenses | 1 963.00 | 2 608.00 | | 1 963.00 |
HD Total exceptional income (VII) | 4 586.00 | 17 148.00 | | 4 586.00 |
HE Exceptional expenses on management operations | 200.00 | 2 870.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HG Exceptional depreciation and provisions | 5 242.00 | 4 440.00 | | 5 242.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | 7 310.00 | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | 9 837.00 | | -1 284.00 |
HK Income tax | 59 424.00 | 17 352.00 | | 59 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 819.00 | 2 984 211.00 | | 2 929 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 601.00 | 2 894 149.00 | | 2 742 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 217.00 | 90 061.00 | | 187 217.00 |
HP References: Equipment leasing | 24 980.00 | 33 454.00 | | 24 980.00 |
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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 | 1 252 331.00 | | 43 948.00 | 1 252 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 558.00 | |
I4 DECREASES Grand Total | | 93 733.00 | 1 202 547.00 | |
IO DECREASES Total including other intangible assets | | | 25 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 703.00 | 1 164 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 620.00 | | | 25 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 123.00 | | 43 948.00 | 1 214 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 588.00 | | | 12 588.00 |
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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 | 967 761.00 | 66 119.00 | 93 274.00 | 967 761.00 |
PE DEPRECIATION Total including other intangible assets | 23 656.00 | 1 963.00 | | 23 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 105.00 | 64 155.00 | 93 274.00 | 944 105.00 |
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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 | 6 770.00 | 3 278.00 | | 6 770.00 |
6T Receivables | | 2 334.00 | | |
7B Total provisions for depreciation | | 2 334.00 | | |
7C Grand total | 6 770.00 | 5 613.00 | | 6 770.00 |
UE of which provisions and reversals: - Operating | | 2 334.00 | | |
UJ - Exceptional | | 5 242.00 | 1 963.00 | |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 296 011.00 | 296 011.00 | | 296 011.00 |
8C Staff and Related Accounts | 54 286.00 | 54 286.00 | | 54 286.00 |
8D Social Security and Other Social Organizations | 84 233.00 | 84 233.00 | | 84 233.00 |
UT Other financial assets | 12 558.00 | 12 558.00 | | 12 558.00 |
UX Other trade receivables | 736 829.00 | | | 736 829.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VC Group and associates | 359 837.00 | | | 359 837.00 |
VG Loans with a maturity of up to one year at origin | 39 240.00 | 39 240.00 | | 39 240.00 |
VH Loans with a maturity of more than one year at origin | 207 244.00 | 55 961.00 | 151 283.00 | 207 244.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 759.00 | | | 54 759.00 |
VP Miscellaneous | -62 993.00 | | | -62 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 088.00 | 14 088.00 | | 14 088.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 741.00 | 1 052 741.00 | | 1 052 741.00 |
VW VAT | 33 551.00 | 33 551.00 | | 33 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 984.00 | 577 700.00 | 151 283.00 | 728 984.00 |
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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 | 28.00 | | | 28.00 |
