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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 | 44 388.00 | 35 073.00 | 9 316.00 | 44 388.00 |
AH Goodwill | 2 714.00 | | 2 714.00 | 2 714.00 |
AP Buildings | 69 481.00 | 45 696.00 | 23 785.00 | 69 481.00 |
AR Technical installations, industrial equipment and tools | 814 622.00 | 801 019.00 | 13 603.00 | 814 622.00 |
AT Other tangible assets | 207 451.00 | 162 804.00 | 44 647.00 | 207 451.00 |
AX Advances and down payments | 9 442.00 | | 9 442.00 | 9 442.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 1 176 569.00 | 1 044 592.00 | 131 977.00 | 1 176 569.00 |
BL Raw materials, supplies | 1 493 367.00 | | 1 493 367.00 | 1 493 367.00 |
BX Customers and related accounts | 1 446 957.00 | 7 790.00 | 1 439 167.00 | 1 446 957.00 |
BZ Other receivables | 188 451.00 | | 188 451.00 | 188 451.00 |
CF Cash and cash equivalents | 72 289.00 | | 72 289.00 | 72 289.00 |
CH Prepaid expenses | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 3 229 311.00 | 7 790.00 | 3 221 521.00 | 3 229 311.00 |
CO Grand total (0 to V) | 4 405 880.00 | 1 052 381.00 | 3 353 498.00 | 4 405 880.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 30 588.00 | 30 588.00 | | 30 588.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 450 811.00 | 1 535 038.00 | | 1 450 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 556.00 | 215 773.00 | | 28 556.00 |
DJ Investment subsidies | 1 287.00 | 1 679.00 | | 1 287.00 |
DL TOTAL (I) | 1 660 843.00 | 1 932 678.00 | | 1 660 843.00 |
DQ Provisions for Expenses | 39 310.00 | 39 310.00 | | 39 310.00 |
DR TOTAL (IV) | 39 310.00 | 39 310.00 | | 39 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 499.00 | 51 299.00 | | 339 499.00 |
DX Trade payables and related accounts | 1 096 148.00 | 1 014 232.00 | | 1 096 148.00 |
DY Tax and social security liabilities | 179 504.00 | 175 411.00 | | 179 504.00 |
EA Other liabilities | 36 163.00 | 6 756.00 | | 36 163.00 |
EB Prepaid income (2) | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 1 653 345.00 | 1 247 698.00 | | 1 653 345.00 |
EE Grand total (I to V) | 3 353 498.00 | 3 219 686.00 | | 3 353 498.00 |
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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 | 13 041 031.00 | 197 490.00 | 13 238 521.00 | 13 041 031.00 |
FG Production sold - services | 199 539.00 | 292.00 | 199 831.00 | 199 539.00 |
FJ Net sales | 13 240 570.00 | 197 782.00 | 13 438 352.00 | 13 240 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 787.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 491 151.00 | |
FU Purchases of raw materials and other supplies | | | 12 954 900.00 | |
FV Inventory change (raw materials and supplies) | | | -590 449.00 | |
FW Other purchases and external expenses | | | 453 637.00 | |
FX Taxes, duties, and similar payments | | | 17 790.00 | |
FY Salaries and Wages | | | 390 996.00 | |
FZ Social Security Contributions | | | 118 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 289.00 | |
GE Other Expenses | | | 55 267.00 | |
GF Total Operating Expenses (II) | | | 13 463 089.00 | |
GG - OPERATING RESULT (I - II) | | | 28 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 167.00 | |
GU Total financial expenses (VI) | | | -1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 892.00 | 3 684.00 | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | 3 684.00 | | 2 892.00 |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 3 684.00 | | 312.00 |
HK Income tax | 985.00 | 86 525.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 494 043.00 | 12 335 469.00 | | 13 494 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 486.00 | 12 119 697.00 | | 13 465 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 556.00 | 215 773.00 | | 28 556.00 |
HP References: Equipment leasing | | 6 582.00 | | |
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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 | 1 147 570.00 | | 31 878.00 | 1 147 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 472.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 1 176 569.00 | |
IO DECREASES Total including other intangible assets | | | 47 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 1 100 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 382.00 | | 2 720.00 | 44 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 716.00 | | 29 159.00 | 1 074 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 472.00 | | | 28 472.00 |
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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 | 992 798.00 | 54 674.00 | 2 880.00 | 992 798.00 |
PE DEPRECIATION Total including other intangible assets | 23 520.00 | 11 553.00 | | 23 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 278.00 | 43 121.00 | 2 880.00 | 969 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 310.00 | | | 39 310.00 |
6T Receivables | 501.00 | 7 289.00 | | 501.00 |
7B Total provisions for depreciation | 501.00 | 7 289.00 | | 501.00 |
7C Grand total | 39 811.00 | 7 289.00 | | 39 811.00 |
UE of which provisions and reversals: - Operating | | 7 289.00 | | |
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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 | 1 096 148.00 | 1 096 148.00 | | 1 096 148.00 |
8C Staff and Related Accounts | 82 656.00 | 82 656.00 | | 82 656.00 |
8D Social Security and Other Social Organizations | 47 431.00 | 47 431.00 | | 47 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 163.00 | 36 163.00 | | 36 163.00 |
8L Deferred income | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 28 350.00 | | | 28 350.00 |
UX Other trade receivables | 1 430 719.00 | | | 1 430 719.00 |
VA Doubtful or disputed receivables | 16 238.00 | | | 16 238.00 |
VB VAT | 52 489.00 | | | 52 489.00 |
VI Group and Associates | 339 499.00 | 339 499.00 | | 339 499.00 |
VM Income taxes | 85 790.00 | | | 85 790.00 |
VP Miscellaneous | 8 821.00 | | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 287.00 | 28 287.00 | | 28 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 351.00 | | | 41 351.00 |
VS Prepaid expenses | 28 246.00 | | | 28 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 004.00 | 1 663 654.00 | 28 350.00 | 1 692 004.00 |
VW VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 345.00 | 1 653 345.00 | | 1 653 345.00 |
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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 | 13.00 | | | 13.00 |
