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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 | 80 370.00 | 78 550.00 | 1 821.00 | 80 370.00 |
AP Buildings | 496 081.00 | 119 043.00 | 377 037.00 | 496 081.00 |
AR Technical installations, industrial equipment and tools | 713 758.00 | 674 695.00 | 39 063.00 | 713 758.00 |
AT Other tangible assets | 337 938.00 | 324 138.00 | 13 800.00 | 337 938.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 1 643 506.00 | 1 196 426.00 | 447 081.00 | 1 643 506.00 |
BL Raw materials, supplies | 881 602.00 | | 881 602.00 | 881 602.00 |
BN Goods in progress | 44 646.00 | | 44 646.00 | 44 646.00 |
BR Intermediate and finished products | 186 467.00 | | 186 467.00 | 186 467.00 |
BX Customers and related accounts | 2 623 749.00 | 70 718.00 | 2 553 032.00 | 2 623 749.00 |
BZ Other receivables | 305 961.00 | | 305 961.00 | 305 961.00 |
CF Cash and cash equivalents | 347 626.00 | | 347 626.00 | 347 626.00 |
CH Prepaid expenses | 15 069.00 | | 15 069.00 | 15 069.00 |
CJ TOTAL (II) | 4 405 120.00 | 70 718.00 | 4 334 402.00 | 4 405 120.00 |
CO Grand total (0 to V) | 6 048 626.00 | 1 267 143.00 | 4 781 483.00 | 6 048 626.00 |
CU Other investments | 1 149.00 | | 1 149.00 | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | 63 900.00 | | 63 900.00 |
DB Share, merger, contribution premiums, etc. | 657 473.00 | 657 473.00 | | 657 473.00 |
DD Legal reserve (1) | 6 390.00 | 6 390.00 | | 6 390.00 |
DG Other reserves | 2 046 186.00 | 1 862 680.00 | | 2 046 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 609.00 | 183 506.00 | | 70 609.00 |
DJ Investment subsidies | | 328.00 | | |
DK Regulated provisions | | 4 146.00 | | |
DL TOTAL (I) | 2 844 558.00 | 2 778 424.00 | | 2 844 558.00 |
DU Loans and Debts from Credit Institutions (3) | 382 235.00 | 414 171.00 | | 382 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 1 298 561.00 | 1 782 462.00 | | 1 298 561.00 |
DY Tax and social security liabilities | 243 586.00 | 340 507.00 | | 243 586.00 |
EA Other liabilities | 11 913.00 | 63 055.00 | | 11 913.00 |
EB Prepaid income (2) | | 30 964.00 | | |
EC TOTAL (IV) | 1 936 925.00 | 2 631 789.00 | | 1 936 925.00 |
EE Grand total (I to V) | 4 781 483.00 | 5 410 213.00 | | 4 781 483.00 |
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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 | 499 243.00 | | 499 243.00 | 499 243.00 |
FD Production sold - goods | 4 725 347.00 | | 4 725 347.00 | 4 725 347.00 |
FG Production sold - services | 1 422 828.00 | | 1 422 828.00 | 1 422 828.00 |
FJ Net sales | 6 647 419.00 | | 6 647 419.00 | 6 647 419.00 |
FM Inventory production | | | -37 576.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 998.00 | |
FQ Other income | | | 11 357.00 | |
FR Total operating income (I) | | | 6 726 681.00 | |
FS Purchases of goods (including customs duties) | | | 187 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 313.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 3 284 440.00 | |
FX Taxes, duties, and similar payments | | | 62 598.00 | |
FY Salaries and Wages | | | 1 027 482.00 | |
FZ Social Security Contributions | | | 253 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 574.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 6 631 584.00 | |
GG - OPERATING RESULT (I - II) | | | 95 097.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 13 738.00 | |
GU Total financial expenses (VI) | | | 13 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 1 738.00 | | 328.00 |
HB Exceptional income from capital transactions | 4 146.00 | 9 485.00 | | 4 146.00 |
HD Total exceptional income (VII) | 4 475.00 | 11 223.00 | | 4 475.00 |
HE Exceptional expenses on management operations | 2 018.00 | 34.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 34.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | 11 189.00 | | 2 457.00 |
HK Income tax | 13 315.00 | 26 497.00 | | 13 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 264.00 | 7 666 173.00 | | 6 731 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 660 655.00 | 7 482 668.00 | | 6 660 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 609.00 | 183 506.00 | | 70 609.00 |
HP References: Equipment leasing | 1 380.00 | 1 380.00 | | 1 380.00 |
HQ References: Real Estate Leasing | 2 571.00 | 2 537.00 | | 2 571.00 |
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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 | 1 636 734.00 | | 9 245.00 | 1 636 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | 15 359.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 1 643 506.00 | |
IO DECREASES Total including other intangible assets | | | 80 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 970.00 | | 2 400.00 | 77 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 738.00 | | 3 038.00 | 1 544 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 025.00 | | 3 807.00 | 14 025.00 |
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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 | 1 111 231.00 | 85 195.00 | | 1 111 231.00 |
PE DEPRECIATION Total including other intangible assets | 76 500.00 | 2 049.00 | | 76 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 730.00 | 83 146.00 | | 1 034 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 146.00 | | 4 146.00 | 4 146.00 |
6T Receivables | 61 068.00 | 12 574.00 | 2 924.00 | 61 068.00 |
7B Total provisions for depreciation | 61 068.00 | 12 574.00 | 2 924.00 | 61 068.00 |
7C Grand total | 65 214.00 | 12 574.00 | 7 071.00 | 65 214.00 |
UE of which provisions and reversals: - Operating | | 12 574.00 | 2 924.00 | |
UJ - Exceptional | | | 4 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 298 561.00 | 1 298 561.00 | | 1 298 561.00 |
8C Staff and Related Accounts | 27 885.00 | 27 885.00 | | 27 885.00 |
8D Social Security and Other Social Organizations | 59 636.00 | 59 636.00 | | 59 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
UT Other financial assets | 5 210.00 | | | 5 210.00 |
UX Other trade receivables | 2 537 690.00 | | | 2 537 690.00 |
VA Doubtful or disputed receivables | 86 059.00 | | | 86 059.00 |
VB VAT | 132 285.00 | | | 132 285.00 |
VG Loans with a maturity of up to one year at origin | 16 681.00 | 16 681.00 | | 16 681.00 |
VH Loans with a maturity of more than one year at origin | 365 554.00 | 40 301.00 | 243 448.00 | 365 554.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 49 118.00 | | | 49 118.00 |
VM Income taxes | 86 318.00 | | | 86 318.00 |
VP Miscellaneous | 12 842.00 | | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 508.00 | 19 508.00 | | 19 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 516.00 | | | 74 516.00 |
VS Prepaid expenses | 15 069.00 | | | 15 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 989.00 | 2 944 779.00 | 5 210.00 | 2 949 989.00 |
VW VAT | 136 557.00 | 136 557.00 | | 136 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 925.00 | 1 611 672.00 | 243 448.00 | 1 936 925.00 |
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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 | 36.00 | | | 36.00 |
