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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 | 5 845.00 | 5 079.00 | 766.00 | 5 845.00 |
AP Buildings | 227 968.00 | 110 553.00 | 117 415.00 | 227 968.00 |
AR Technical installations, industrial equipment and tools | 141 555.00 | 106 621.00 | 34 934.00 | 141 555.00 |
AT Other tangible assets | 80 957.00 | 47 649.00 | 33 309.00 | 80 957.00 |
BH Other financial assets | 28 630.00 | | 28 630.00 | 28 630.00 |
BJ TOTAL (I) | 484 955.00 | 269 901.00 | 215 054.00 | 484 955.00 |
BL Raw materials, supplies | 1 179 721.00 | | 1 179 721.00 | 1 179 721.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 68 878.00 | | 68 878.00 | 68 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 118 151.00 | 26 598.00 | 1 091 552.00 | 1 118 151.00 |
BZ Other receivables | 67 540.00 | | 67 540.00 | 67 540.00 |
CF Cash and cash equivalents | 457 729.00 | | 457 729.00 | 457 729.00 |
CH Prepaid expenses | 21 219.00 | | 21 219.00 | 21 219.00 |
CJ TOTAL (II) | 2 943 238.00 | 26 598.00 | 2 916 640.00 | 2 943 238.00 |
CO Grand total (0 to V) | 3 428 193.00 | 296 499.00 | 3 131 694.00 | 3 428 193.00 |
CP Shares due in less than one year | 28 630.00 | | | 28 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 138 459.00 | 1 145 062.00 | | 1 138 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 286.00 | -6 602.00 | | 218 286.00 |
DL TOTAL (I) | 1 466 745.00 | 1 248 459.00 | | 1 466 745.00 |
DU Loans and Debts from Credit Institutions (3) | 13 139.00 | 17 621.00 | | 13 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 182.00 | 870 356.00 | | 711 182.00 |
DW Advances and down payments received on current orders | 800.00 | 155.00 | | 800.00 |
DX Trade payables and related accounts | 769 346.00 | 774 614.00 | | 769 346.00 |
DY Tax and social security liabilities | 133 320.00 | 98 598.00 | | 133 320.00 |
EA Other liabilities | 37 161.00 | 40 489.00 | | 37 161.00 |
EC TOTAL (IV) | 1 664 948.00 | 1 801 832.00 | | 1 664 948.00 |
EE Grand total (I to V) | 3 131 694.00 | 3 050 292.00 | | 3 131 694.00 |
EG Accrued income and payables due within one year | 1 656 372.00 | 1 788 913.00 | | 1 656 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 247.00 | | 285.00 |
EI Including equity loans | 711 182.00 | | | 711 182.00 |
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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 | 3 079 844.00 | | 3 079 844.00 | 3 079 844.00 |
FJ Net sales | 3 079 844.00 | | 3 079 844.00 | 3 079 844.00 |
FM Inventory production | | | -253 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 247.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 872 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 737.00 | |
FV Inventory change (raw materials and supplies) | | | -72 998.00 | |
FW Other purchases and external expenses | | | 678 279.00 | |
FX Taxes, duties, and similar payments | | | 33 326.00 | |
FY Salaries and Wages | | | 509 726.00 | |
FZ Social Security Contributions | | | 51 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 598.00 | |
GE Other Expenses | | | 45 676.00 | |
GF Total Operating Expenses (II) | | | 2 610 239.00 | |
GG - OPERATING RESULT (I - II) | | | 261 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 030.00 | 5 602.00 | | 36 030.00 |
HB Exceptional income from capital transactions | 4 231.00 | 9 995.00 | | 4 231.00 |
HD Total exceptional income (VII) | 40 261.00 | 15 597.00 | | 40 261.00 |
HE Exceptional expenses on management operations | 66 982.00 | 107 544.00 | | 66 982.00 |
HF Exceptional expenses on capital transactions | 4 231.00 | 8 495.00 | | 4 231.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 71 357.00 | 116 039.00 | | 71 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 097.00 | -100 442.00 | | -31 097.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 457.00 | 2 906 120.00 | | 2 912 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 171.00 | 2 912 722.00 | | 2 694 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 286.00 | -6 602.00 | | 218 286.00 |
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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 | 434 487.00 | | 298 070.00 | 434 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 381.00 | 28 630.00 | |
I4 DECREASES Grand Total | | 247 602.00 | 484 955.00 | |
IO DECREASES Total including other intangible assets | | | 5 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 221.00 | 450 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | 985.00 | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 766.00 | | 88 934.00 | 396 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 860.00 | | 208 150.00 | 32 860.00 |
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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 | 225 525.00 | 79 596.00 | 35 221.00 | 225 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 219.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 665.00 | 79 377.00 | 35 221.00 | 220 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 681.00 | 26 598.00 | 38 681.00 | 38 681.00 |
7B Total provisions for depreciation | 38 681.00 | 26 598.00 | 38 681.00 | 38 681.00 |
7C Grand total | 38 681.00 | 26 598.00 | 38 681.00 | 38 681.00 |
UE of which provisions and reversals: - Operating | | 26 598.00 | 38 681.00 | |
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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 | 769 346.00 | 769 346.00 | | 769 346.00 |
8C Staff and Related Accounts | 74 168.00 | 74 168.00 | | 74 168.00 |
8D Social Security and Other Social Organizations | 56 378.00 | 56 378.00 | | 56 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 161.00 | 37 161.00 | | 37 161.00 |
UT Other financial assets | 28 630.00 | 28 630.00 | | 28 630.00 |
UX Other trade receivables | 1 091 552.00 | | | 1 091 552.00 |
UY Staff and related accounts | 8 750.00 | | | 8 750.00 |
VA Doubtful or disputed receivables | 26 598.00 | | | 26 598.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 12 854.00 | 5 078.00 | 7 776.00 | 12 854.00 |
VI Group and Associates | 711 182.00 | 711 182.00 | | 711 182.00 |
VK Loans repaid during the year | 4 610.00 | | | 4 610.00 |
VM Income taxes | 36 531.00 | | | 36 531.00 |
VP Miscellaneous | 19 751.00 | | | 19 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 21 219.00 | | | 21 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 539.00 | 1 235 539.00 | | 1 235 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 148.00 | 1 656 372.00 | 7 776.00 | 1 664 148.00 |
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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 | 21.00 | 19.00 | | 21.00 |
