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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 | 27 016.00 | 27 016.00 | | 27 016.00 |
AN Land | 29 650.00 | 21 164.00 | 8 485.00 | 29 650.00 |
AP Buildings | 133 068.00 | 72 400.00 | 60 668.00 | 133 068.00 |
AR Technical installations, industrial equipment and tools | 364 530.00 | 280 201.00 | 84 329.00 | 364 530.00 |
AT Other tangible assets | 209 648.00 | 177 052.00 | 32 596.00 | 209 648.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 764 901.00 | 577 832.00 | 187 068.00 | 764 901.00 |
BL Raw materials, supplies | 616 233.00 | | 616 233.00 | 616 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 399 048.00 | 52 309.00 | 1 346 740.00 | 1 399 048.00 |
BZ Other receivables | 155 780.00 | | 155 780.00 | 155 780.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 441 762.00 | | 441 762.00 | 441 762.00 |
CH Prepaid expenses | 49 839.00 | | 49 839.00 | 49 839.00 |
CJ TOTAL (II) | 2 907 606.00 | 52 309.00 | 2 855 297.00 | 2 907 606.00 |
CO Grand total (0 to V) | 3 672 507.00 | 630 141.00 | 3 042 366.00 | 3 672 507.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 387 576.00 | 233 737.00 | | 387 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 973.00 | 153 839.00 | | 138 973.00 |
DL TOTAL (I) | 856 550.00 | 717 576.00 | | 856 550.00 |
DU Loans and Debts from Credit Institutions (3) | 432 616.00 | 511 850.00 | | 432 616.00 |
DX Trade payables and related accounts | 812 458.00 | 789 061.00 | | 812 458.00 |
DY Tax and social security liabilities | 209 300.00 | 204 305.00 | | 209 300.00 |
EA Other liabilities | 731 442.00 | 883 981.00 | | 731 442.00 |
EC TOTAL (IV) | 2 185 816.00 | 2 389 197.00 | | 2 185 816.00 |
EE Grand total (I to V) | 3 042 366.00 | 3 106 774.00 | | 3 042 366.00 |
EG Accrued income and payables due within one year | 2 153 199.00 | 2 288 589.00 | | 2 153 199.00 |
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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 | 5 875 950.00 | | 5 875 950.00 | 5 875 950.00 |
FG Production sold - services | 249 528.00 | | 249 528.00 | 249 528.00 |
FJ Net sales | 6 125 478.00 | | 6 125 478.00 | 6 125 478.00 |
FM Inventory production | | | 8 560.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 185 615.00 | |
FS Purchases of goods (including customs duties) | | | 86 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 407 015.00 | |
FV Inventory change (raw materials and supplies) | | | 42 984.00 | |
FW Other purchases and external expenses | | | 1 677 428.00 | |
FX Taxes, duties, and similar payments | | | 39 028.00 | |
FZ Social Security Contributions | | | 743 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 804.00 | |
GB Operating Expenses - Provisions | | | 6 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 040 868.00 | |
GG - OPERATING RESULT (I - II) | | | 144 745.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 22 817.00 | |
GU Total financial expenses (VI) | | | 22 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458 235.00 | 3 750.00 | | 458 235.00 |
HD Total exceptional income (VII) | 458 235.00 | 3 750.00 | | 458 235.00 |
HF Exceptional expenses on capital transactions | 441 567.00 | | | 441 567.00 |
HH Total exceptional expenses (VIII) | 441 567.00 | | | 441 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 668.00 | 3 750.00 | | 16 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 226.00 | 5 910 750.00 | | 6 644 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 252.00 | 5 756 912.00 | | 6 505 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 973.00 | 153 839.00 | | 138 973.00 |
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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 | 746 691.00 | | 460 919.00 | 746 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 442 709.00 | 764 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 709.00 | 736 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 685.00 | | 460 919.00 | 718 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 541 170.00 | 37 804.00 | 1 142.00 | 541 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 154.00 | 37 804.00 | 1 142.00 | 514 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 770.00 | 6 609.00 | 70.00 | 45 770.00 |
7B Total provisions for depreciation | 45 770.00 | 6 609.00 | 70.00 | 45 770.00 |
7C Grand total | 45 770.00 | 6 609.00 | 70.00 | 45 770.00 |
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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 | 432 616.00 | 399 999.00 | 32 617.00 | 432 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 200.00 | 1 753 200.00 | | 1 753 200.00 |
UX Other trade receivables | 1 399 048.00 | | | 1 399 048.00 |
VC Group and associates | 31 087.00 | | | 31 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 693.00 | | | 124 693.00 |
VS Prepaid expenses | 49 839.00 | | | 49 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 668.00 | 1 604 668.00 | | 1 604 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 816.00 | 2 153 199.00 | 32 617.00 | 2 185 816.00 |
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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 | 23.00 | | | 23.00 |
