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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AN Land | 798 104.00 | 581 091.00 | 217 013.00 | 798 104.00 |
AP Buildings | 825 293.00 | 680 819.00 | 144 474.00 | 825 293.00 |
AR Technical installations, industrial equipment and tools | 951 984.00 | 741 684.00 | 210 300.00 | 951 984.00 |
AT Other tangible assets | 805 503.00 | 745 227.00 | 60 276.00 | 805 503.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 390 231.00 | 2 752 911.00 | 637 320.00 | 3 390 231.00 |
BL Raw materials, supplies | 60 879.00 | | 60 879.00 | 60 879.00 |
BN Goods in progress | 25 079.00 | | 25 079.00 | 25 079.00 |
BR Intermediate and finished products | 529 342.00 | 19 992.00 | 509 350.00 | 529 342.00 |
BT Goods | 28 654.00 | | 28 654.00 | 28 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 342.00 | 11 085.00 | 318 257.00 | 329 342.00 |
BZ Other receivables | 114 986.00 | | 114 986.00 | 114 986.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 1 116 989.00 | 31 077.00 | 1 085 912.00 | 1 116 989.00 |
CO Grand total (0 to V) | 4 507 220.00 | 2 783 987.00 | 1 723 232.00 | 4 507 220.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 873.00 | 180 873.00 | | 180 873.00 |
DB Share, merger, contribution premiums, etc. | 285 646.00 | 285 646.00 | | 285 646.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 5 539.00 | 5 539.00 | | 5 539.00 |
DH Retained earnings | -499 911.00 | -594 616.00 | | -499 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 057.00 | 94 705.00 | | 143 057.00 |
DL TOTAL (I) | 115 955.00 | -27 102.00 | | 115 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 006.00 | 995 979.00 | | 1 047 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | 600.00 | | 50 764.00 |
DW Advances and down payments received on current orders | 79.00 | 215.00 | | 79.00 |
DX Trade payables and related accounts | 329 804.00 | 120 657.00 | | 329 804.00 |
DY Tax and social security liabilities | 140 583.00 | 93 091.00 | | 140 583.00 |
DZ Fixed asset liabilities and related accounts | 7 959.00 | | | 7 959.00 |
EA Other liabilities | 31 081.00 | 31 081.00 | | 31 081.00 |
EC TOTAL (IV) | 1 607 277.00 | 1 241 624.00 | | 1 607 277.00 |
EE Grand total (I to V) | 1 723 232.00 | 1 214 522.00 | | 1 723 232.00 |
EG Accrued income and payables due within one year | 1 042 822.00 | 899 375.00 | | 1 042 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 000.00 | | |
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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 | 987 054.00 | | 987 054.00 | 987 054.00 |
FG Production sold - services | 10 728.00 | | 10 728.00 | 10 728.00 |
FJ Net sales | 997 782.00 | | 997 782.00 | 997 782.00 |
FM Inventory production | | | 76 148.00 | |
FN Capitalized production | | | 43 679.00 | |
FO Operating subsidies | | | 3 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 126 729.00 | |
FT Inventory change (goods) | | | -28 654.00 | |
FU Purchases of raw materials and other supplies | | | 277 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 707.00 | |
FW Other purchases and external expenses | | | 229 363.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
FY Salaries and Wages | | | 393 724.00 | |
FZ Social Security Contributions | | | 52 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 430.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 001 102.00 | |
GG - OPERATING RESULT (I - II) | | | 125 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 751.00 | 302 629.00 | | 20 751.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 20 751.00 | 303 429.00 | | 20 751.00 |
HE Exceptional expenses on management operations | 17.00 | 800.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 13 884.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 14 684.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 734.00 | 288 745.00 | | 20 734.00 |
HK Income tax | -2 094.00 | | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 480.00 | 2 269 877.00 | | 1 147 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 423.00 | 2 175 172.00 | | 1 004 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 057.00 | 94 705.00 | | 143 057.00 |
HP References: Equipment leasing | 27 223.00 | 13 966.00 | | 27 223.00 |
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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 | 3 315 489.00 | | | 3 315 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | | 3 390 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 643.00 | | | 3 309 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757.00 | | | 1 757.00 |
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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 | 2 777 275.00 | 40 122.00 | 64 486.00 | 2 777 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 186.00 | 40 122.00 | 64 486.00 | 2 773 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 992.00 | | |
6T Receivables | 3 647.00 | 7 438.00 | | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | 27 430.00 | | 3 647.00 |
7C Grand total | 3 647.00 | 27 430.00 | | 3 647.00 |
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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
8B Suppliers and Related Accounts | 329 804.00 | 329 804.00 | | 329 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 081.00 | 31 081.00 | | 31 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 740.00 | 456 710.00 | 30.00 | 456 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 198.00 | 1 042 742.00 | 488 714.00 | 1 607 198.00 |
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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 | 31.00 | | | 31.00 |
