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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 | 76 096.00 | 61 371.00 | 14 725.00 | 76 096.00 |
AN Land | 9 623.00 | 700.00 | 8 923.00 | 9 623.00 |
AP Buildings | 19 117.00 | 3 491.00 | 15 625.00 | 19 117.00 |
AR Technical installations, industrial equipment and tools | 434 131.00 | 40 444.00 | 393 687.00 | 434 131.00 |
AT Other tangible assets | 34 031.00 | 13 399.00 | 20 632.00 | 34 031.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 417.00 | | 7 417.00 | 7 417.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 580 415.00 | 119 405.00 | 461 009.00 | 580 415.00 |
BL Raw materials, supplies | 472 309.00 | 9 126.00 | 463 184.00 | 472 309.00 |
BN Goods in progress | 17 023.00 | | 17 023.00 | 17 023.00 |
BR Intermediate and finished products | 168 214.00 | | 168 214.00 | 168 214.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 1 099 073.00 | 6 212.00 | 1 092 861.00 | 1 099 073.00 |
BZ Other receivables | 313 899.00 | | 313 899.00 | 313 899.00 |
CF Cash and cash equivalents | 242 385.00 | | 242 385.00 | 242 385.00 |
CH Prepaid expenses | 42 599.00 | | 42 599.00 | 42 599.00 |
CJ TOTAL (II) | 2 358 982.00 | 15 338.00 | 2 343 644.00 | 2 358 982.00 |
CO Grand total (0 to V) | 2 939 397.00 | 134 743.00 | 2 804 653.00 | 2 939 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 363.00 | | | 363.00 |
DG Other reserves | 3 270.00 | | | 3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 3 633.00 | | 11 602.00 |
DK Regulated provisions | 16 889.00 | 1 853.00 | | 16 889.00 |
DL TOTAL (I) | 132 124.00 | 105 486.00 | | 132 124.00 |
DU Loans and Debts from Credit Institutions (3) | 306 495.00 | 111 341.00 | | 306 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 395.00 | 1 014 294.00 | | 1 370 395.00 |
DX Trade payables and related accounts | 638 438.00 | 949 781.00 | | 638 438.00 |
DY Tax and social security liabilities | 303 563.00 | 386 200.00 | | 303 563.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 44 638.00 | 26 376.00 | | 44 638.00 |
EC TOTAL (IV) | 2 672 529.00 | 2 487 993.00 | | 2 672 529.00 |
EE Grand total (I to V) | 2 804 653.00 | 2 593 478.00 | | 2 804 653.00 |
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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
FD Production sold - goods | 7 761 628.00 | 44 739.00 | 7 806 367.00 | 7 761 628.00 |
FG Production sold - services | 578.00 | | 578.00 | 578.00 |
FJ Net sales | 7 766 056.00 | 44 739.00 | 7 810 795.00 | 7 766 056.00 |
FM Inventory production | | | -18 651.00 | |
FN Capitalized production | | | 1 478.00 | |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 466.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 818 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 4 085 558.00 | |
FV Inventory change (raw materials and supplies) | | | -92 532.00 | |
FW Other purchases and external expenses | | | 2 038 541.00 | |
FX Taxes, duties, and similar payments | | | 96 566.00 | |
FY Salaries and Wages | | | 1 180 176.00 | |
FZ Social Security Contributions | | | 381 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 338.00 | |
GE Other Expenses | | | 16 706.00 | |
GF Total Operating Expenses (II) | | | 7 795 755.00 | |
GG - OPERATING RESULT (I - II) | | | 22 672.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 211.00 | 214 608.00 | | 8 211.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 8 211.00 | 218 774.00 | | 8 211.00 |
HE Exceptional expenses on management operations | 7 159.00 | 4 929.00 | | 7 159.00 |
HG Exceptional depreciation and provisions | 15 036.00 | 1 966.00 | | 15 036.00 |
HH Total exceptional expenses (VIII) | 22 195.00 | 6 895.00 | | 22 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 984.00 | 211 880.00 | | -13 984.00 |
HK Income tax | -9 969.00 | -17 701.00 | | -9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 638.00 | 7 640 008.00 | | 7 826 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 036.00 | 7 636 375.00 | | 7 815 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 602.00 | 3 633.00 | | 11 602.00 |
HP References: Equipment leasing | 293.00 | | | 293.00 |
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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 | 299 032.00 | | | 299 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 580 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 998.00 | | | 231 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 46 039.00 | 73 367.00 | | 46 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | 40 134.00 | | 17 900.00 |
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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 | 1 853.00 | 15 036.00 | | 1 853.00 |
6N Inventories and work in progress | 3 002.00 | 9 126.00 | 3 002.00 | 3 002.00 |
6T Receivables | 2 254.00 | 6 212.00 | 2 254.00 | 2 254.00 |
7B Total provisions for depreciation | 5 256.00 | 15 338.00 | 5 256.00 | 5 256.00 |
7C Grand total | 7 109.00 | 30 374.00 | 5 256.00 | 7 109.00 |
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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 | 1 370 395.00 | 1 370 395.00 | | 1 370 395.00 |
8B Suppliers and Related Accounts | 638 438.00 | 638 438.00 | | 638 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 638.00 | 44 638.00 | | 44 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 571.00 | 1 449 017.00 | 6 554.00 | 1 455 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 529.00 | 2 408 208.00 | 171 249.00 | 2 672 529.00 |
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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 | 52.00 | | | 52.00 |
