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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 | 63 562.00 | 62 653.00 | 909.00 | 63 562.00 |
AP Buildings | 91 319.00 | 41 960.00 | 49 358.00 | 91 319.00 |
AR Technical installations, industrial equipment and tools | 1 759 601.00 | 1 628 607.00 | 130 993.00 | 1 759 601.00 |
AT Other tangible assets | 86 574.00 | 80 726.00 | 5 848.00 | 86 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 2 008 240.00 | 1 813 948.00 | 194 292.00 | 2 008 240.00 |
BL Raw materials, supplies | 684 925.00 | 18 933.00 | 665 991.00 | 684 925.00 |
BN Goods in progress | 168 778.00 | | 168 778.00 | 168 778.00 |
BR Intermediate and finished products | 479 621.00 | 193 453.00 | 286 167.00 | 479 621.00 |
BX Customers and related accounts | 244 550.00 | | 244 550.00 | 244 550.00 |
BZ Other receivables | 182 711.00 | | 182 711.00 | 182 711.00 |
CF Cash and cash equivalents | 78 382.00 | | 78 382.00 | 78 382.00 |
CH Prepaid expenses | 21 081.00 | | 21 081.00 | 21 081.00 |
CJ TOTAL (II) | 1 860 050.00 | 212 387.00 | 1 647 663.00 | 1 860 050.00 |
CO Grand total (0 to V) | 3 868 291.00 | 2 026 335.00 | 1 841 955.00 | 3 868 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 386 820.00 | 184 331.00 | | 386 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 413.00 | 202 488.00 | | 134 413.00 |
DL TOTAL (I) | 719 233.00 | 584 820.00 | | 719 233.00 |
DP Provisions for Risks | 1 525.00 | | | 1 525.00 |
DR TOTAL (IV) | 1 525.00 | | | 1 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450.00 | 5 628.00 | | 3 450.00 |
DW Advances and down payments received on current orders | | 10 411.00 | | |
DX Trade payables and related accounts | 666 186.00 | 777 637.00 | | 666 186.00 |
DY Tax and social security liabilities | 287 550.00 | 316 097.00 | | 287 550.00 |
EA Other liabilities | 164 009.00 | 318 234.00 | | 164 009.00 |
EC TOTAL (IV) | 1 121 196.00 | 1 428 008.00 | | 1 121 196.00 |
EE Grand total (I to V) | 1 841 955.00 | 2 012 829.00 | | 1 841 955.00 |
EG Accrued income and payables due within one year | 1 121 196.00 | 1 420 750.00 | | 1 121 196.00 |
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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 | | | | |
FD Production sold - goods | 5 068 114.00 | 4 464.00 | 5 072 578.00 | 5 068 114.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 5 068 210.00 | 4 464.00 | 5 072 675.00 | 5 068 210.00 |
FM Inventory production | | | 94 432.00 | |
FN Capitalized production | | | 12 319.00 | |
FO Operating subsidies | | | 3 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 349.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 5 216 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 809 773.00 | |
FV Inventory change (raw materials and supplies) | | | -6 259.00 | |
FW Other purchases and external expenses | | | 1 281 359.00 | |
FX Taxes, duties, and similar payments | | | 50 120.00 | |
FY Salaries and Wages | | | 639 702.00 | |
FZ Social Security Contributions | | | 239 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 5 081 688.00 | |
GG - OPERATING RESULT (I - II) | | | 134 390.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 965.00 | 1 221.00 | | 14 965.00 |
HE Exceptional expenses on management operations | | 23 724.00 | | |
HH Total exceptional expenses (VIII) | | 23 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 114.00 | 6 543 232.00 | | 5 216 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 701.00 | 6 340 743.00 | | 5 081 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 413.00 | 202 488.00 | | 134 413.00 |
HP References: Equipment leasing | 135 161.00 | 180 947.00 | | 135 161.00 |
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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 | 1 938 964.00 | | 70 788.00 | 1 938 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 511.00 | 7 183.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 2 008 241.00 | |
IO DECREASES Total including other intangible assets | | | 63 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 563.00 | | | 63 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 708.00 | | 70 788.00 | 1 866 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694.00 | | | 8 694.00 |
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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 | 1 753 408.00 | 60 541.00 | | 1 753 408.00 |
PE DEPRECIATION Total including other intangible assets | 59 922.00 | 2 731.00 | | 59 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 486.00 | 57 809.00 | | 1 693 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 525.00 | | |
6N Inventories and work in progress | 223 381.00 | | 10 994.00 | 223 381.00 |
6T Receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
7B Total provisions for depreciation | 228 771.00 | | 16 384.00 | 228 771.00 |
7C Grand total | 228 771.00 | 1 525.00 | 16 384.00 | 228 771.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 16 384.00 | |
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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 | 666 187.00 | 666 187.00 | | 666 187.00 |
8C Staff and Related Accounts | 135 164.00 | 135 164.00 | | 135 164.00 |
8D Social Security and Other Social Organizations | 149 659.00 | 149 659.00 | | 149 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 009.00 | 164 009.00 | | 164 009.00 |
UP Loans | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 244 551.00 | | | 244 551.00 |
VB VAT | 44 542.00 | | | 44 542.00 |
VG Loans with a maturity of up to one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VK Loans repaid during the year | 2 716.00 | | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 169.00 | | | 138 169.00 |
VS Prepaid expenses | 21 082.00 | | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 511.00 | 455 511.00 | | 455 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 197.00 | 1 121 197.00 | | 1 121 197.00 |
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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 | 27.00 | | | 27.00 |
