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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AN Land | 67 831.00 | | 67 831.00 | 67 831.00 |
AP Buildings | 3 562 520.00 | 2 630 146.00 | 932 374.00 | 3 562 520.00 |
AR Technical installations, industrial equipment and tools | 1 304 715.00 | 928 465.00 | 376 250.00 | 1 304 715.00 |
AT Other tangible assets | 8 397.00 | 7 598.00 | 799.00 | 8 397.00 |
AV Fixed assets in progress | 1 738 475.00 | | 1 738 475.00 | 1 738 475.00 |
BD Other fixed assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 7 094 716.00 | 3 570 014.00 | 3 524 701.00 | 7 094 716.00 |
BL Raw materials, supplies | 87 255.00 | | 87 255.00 | 87 255.00 |
BR Intermediate and finished products | 1 465 551.00 | | 1 465 551.00 | 1 465 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 122 291.00 | | 2 122 291.00 | 2 122 291.00 |
BZ Other receivables | 320 169.00 | | 320 169.00 | 320 169.00 |
CF Cash and cash equivalents | 309 162.00 | | 309 162.00 | 309 162.00 |
CH Prepaid expenses | 49 458.00 | | 49 458.00 | 49 458.00 |
CJ TOTAL (II) | 4 353 885.00 | | 4 353 885.00 | 4 353 885.00 |
CO Grand total (0 to V) | 11 448 600.00 | 3 570 014.00 | 7 878 586.00 | 11 448 600.00 |
CU Other investments | 402 963.00 | | 402 963.00 | 402 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 749.00 | 66 579.00 | | 64 749.00 |
DB Share, merger, contribution premiums, etc. | 255 562.00 | 255 562.00 | | 255 562.00 |
DD Legal reserve (1) | 2 326 455.00 | 2 091 808.00 | | 2 326 455.00 |
DF Regulated reserves (1) | 15 832.00 | 14 600.00 | | 15 832.00 |
DG Other reserves | 136 651.00 | 105 464.00 | | 136 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 031.00 | 35 883.00 | | 35 031.00 |
DK Regulated provisions | 3 200.00 | 33 363.00 | | 3 200.00 |
DL TOTAL (I) | 2 837 480.00 | 2 603 260.00 | | 2 837 480.00 |
DQ Provisions for Expenses | 15 786.00 | 15 092.00 | | 15 786.00 |
DR TOTAL (IV) | 15 786.00 | 15 092.00 | | 15 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 796.00 | 503 223.00 | | 1 403 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 000.00 | 366 000.00 | | 351 000.00 |
DW Advances and down payments received on current orders | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 3 186 415.00 | 3 669 024.00 | | 3 186 415.00 |
DY Tax and social security liabilities | 57 534.00 | 59 995.00 | | 57 534.00 |
EA Other liabilities | 26 575.00 | 10 432.00 | | 26 575.00 |
EC TOTAL (IV) | 5 025 320.00 | 4 608 672.00 | | 5 025 320.00 |
EE Grand total (I to V) | 7 878 586.00 | 7 227 024.00 | | 7 878 586.00 |
EI Including equity loans | 351 000.00 | | | 351 000.00 |
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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 | 4 154 716.00 | | 4 154 716.00 | 4 154 716.00 |
FD Production sold - goods | 4 378 214.00 | | 4 378 214.00 | 4 378 214.00 |
FG Production sold - services | 67 711.00 | | 67 711.00 | 67 711.00 |
FJ Net sales | 4 378 214.00 | | 4 378 214.00 | 4 378 214.00 |
FM Inventory production | | | 206 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 216.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 651 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 325.00 | |
FT Inventory change (goods) | | | 4 346 207.00 | |
FU Purchases of raw materials and other supplies | | | 252 355.00 | |
FW Other purchases and external expenses | | | 397 218.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 177 890.00 | |
FZ Social Security Contributions | | | 82 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694.00 | |
GE Other Expenses | | | 8 414.00 | |
GF Total Operating Expenses (II) | | | 4 636 078.00 | |
GG - OPERATING RESULT (I - II) | | | 15 443.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 16 999.00 | |
GU Total financial expenses (VI) | | | 16 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 32 438.00 | | 2 824.00 |
HB Exceptional income from capital transactions | 2 750.00 | 15 430.00 | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 30 163.00 | 30 163.00 | | 30 163.00 |
HD Total exceptional income (VII) | 35 737.00 | 78 031.00 | | 35 737.00 |
HE Exceptional expenses on management operations | | 47 913.00 | | |
HH Total exceptional expenses (VIII) | | 47 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 737.00 | 30 118.00 | | 35 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 108.00 | 5 340 710.00 | | 4 688 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 077.00 | 5 304 827.00 | | 4 653 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 031.00 | 35 883.00 | | 35 031.00 |
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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 | 5 711 222.00 | | 1 433 049.00 | 5 711 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 972.00 | |
I4 DECREASES Grand Total | | 49 555.00 | 7 094 716.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 355.00 | 6 681 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 004.00 | | | 6 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296 245.00 | | 1 433 049.00 | 5 296 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 972.00 | | | 408 972.00 |
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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 | 3 301 031.00 | 318 537.00 | 49 555.00 | 3 301 031.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | | 2 200.00 | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295 027.00 | 318 537.00 | 47 355.00 | 3 295 027.00 |
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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 | 33 363.00 | | 30 163.00 | 33 363.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 092.00 | 694.00 | | 15 092.00 |
7C Grand total | 48 455.00 | 694.00 | 30 163.00 | 48 455.00 |
UE of which provisions and reversals: - Operating | | 694.00 | | |
UJ - Exceptional | | | 30 163.00 | |
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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 | 336 000.00 | 336 000.00 | | 336 000.00 |
8B Suppliers and Related Accounts | 314 086.00 | 314 086.00 | | 314 086.00 |
8C Staff and Related Accounts | 15 720.00 | 15 720.00 | | 15 720.00 |
8D Social Security and Other Social Organizations | 40 115.00 | 40 115.00 | | 40 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
UX Other trade receivables | 889 307.00 | 889 307.00 | | 889 307.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 31 367.00 | 31 367.00 | | 31 367.00 |
VC Group and associates | 1 466 114.00 | 1 466 114.00 | | 1 466 114.00 |
VH Loans with a maturity of more than one year at origin | 1 232 317.00 | 148 695.00 | 408 484.00 | 1 232 317.00 |
VI Group and Associates | 3 977 128.00 | 3 977 128.00 | | 3 977 128.00 |
VK Loans repaid during the year | 171 177.00 | | | 171 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 182.00 | 234 182.00 | | 234 182.00 |
VS Prepaid expenses | 40 054.00 | 40 054.00 | | 40 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 652.00 | 2 662 652.00 | | 2 662 652.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 090.00 | 4 856 468.00 | 408 484.00 | 5 940 090.00 |
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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 | 5.00 | | | 5.00 |
