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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 | 11 099.00 | 11 099.00 | | 11 099.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 1 861 011.00 | 1 399 490.00 | 461 521.00 | 1 861 011.00 |
AR Technical installations, industrial equipment and tools | 1 685 752.00 | 943 934.00 | 741 818.00 | 1 685 752.00 |
AT Other tangible assets | 361 684.00 | 176 188.00 | 185 496.00 | 361 684.00 |
BH Other financial assets | 458 651.00 | 1 208.00 | 457 443.00 | 458 651.00 |
BJ TOTAL (I) | 4 393 594.00 | 2 547 164.00 | 1 846 430.00 | 4 393 594.00 |
BL Raw materials, supplies | 1 397 391.00 | | 1 397 391.00 | 1 397 391.00 |
BR Intermediate and finished products | 318 228.00 | | 318 228.00 | 318 228.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 064 087.00 | | 1 064 087.00 | 1 064 087.00 |
BZ Other receivables | 274 258.00 | | 274 258.00 | 274 258.00 |
CF Cash and cash equivalents | 617 844.00 | | 617 844.00 | 617 844.00 |
CH Prepaid expenses | 40 931.00 | | 40 931.00 | 40 931.00 |
CJ TOTAL (II) | 3 712 739.00 | | 3 712 739.00 | 3 712 739.00 |
CO Grand total (0 to V) | 8 106 334.00 | 2 547 164.00 | 5 559 170.00 | 8 106 334.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 318.00 | 355 318.00 | | 355 318.00 |
DD Legal reserve (1) | 10 757.00 | 10 757.00 | | 10 757.00 |
DG Other reserves | 152 384.00 | 152 384.00 | | 152 384.00 |
DH Retained earnings | -499 061.00 | -663 518.00 | | -499 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 781.00 | 164 457.00 | | 304 781.00 |
DK Regulated provisions | 297 543.00 | | | 297 543.00 |
DL TOTAL (I) | 621 721.00 | 19 398.00 | | 621 721.00 |
DQ Provisions for Expenses | 300 000.00 | 183 003.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 183 003.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 172.00 | 926 578.00 | | 495 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 470.00 | 1 678 227.00 | | 1 659 470.00 |
DX Trade payables and related accounts | 2 266 813.00 | 1 807 011.00 | | 2 266 813.00 |
DY Tax and social security liabilities | 139 214.00 | 114 797.00 | | 139 214.00 |
EA Other liabilities | 71 033.00 | 86 192.00 | | 71 033.00 |
EB Prepaid income (2) | 5 746.00 | 5 746.00 | | 5 746.00 |
EC TOTAL (IV) | 4 637 449.00 | 4 618 551.00 | | 4 637 449.00 |
EE Grand total (I to V) | 5 559 170.00 | 4 820 951.00 | | 5 559 170.00 |
EG Accrued income and payables due within one year | 4 302 664.00 | 4 392 541.00 | | 4 302 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 736.00 | 830 563.00 | | 268 736.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FD Production sold - goods | 12 026 447.00 | 370 719.00 | 12 397 166.00 | 12 026 447.00 |
FG Production sold - services | 256 999.00 | | 256 999.00 | 256 999.00 |
FJ Net sales | 12 283 829.00 | 370 719.00 | 12 654 548.00 | 12 283 829.00 |
FM Inventory production | | | 21 150.00 | |
FO Operating subsidies | | | 45 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 818.00 | |
FQ Other income | | | 10 106.00 | |
FR Total operating income (I) | | | 12 914 589.00 | |
FS Purchases of goods (including customs duties) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 6 596 061.00 | |
FV Inventory change (raw materials and supplies) | | | -503 509.00 | |
FW Other purchases and external expenses | | | 4 634 410.00 | |
FX Taxes, duties, and similar payments | | | 236 037.00 | |
FY Salaries and Wages | | | 364 553.00 | |
FZ Social Security Contributions | | | 125 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 10 886.00 | |
GF Total Operating Expenses (II) | | | 12 311 213.00 | |
GG - OPERATING RESULT (I - II) | | | 603 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 090.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 23 105.00 | |
GR Interest and similar expenses | | | 11 192.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 011.00 | 5 006.00 | | 10 011.00 |
HD Total exceptional income (VII) | 10 011.00 | 5 006.00 | | 10 011.00 |
HE Exceptional expenses on management operations | -35.00 | 500.00 | | -35.00 |
HF Exceptional expenses on capital transactions | 22 631.00 | | | 22 631.00 |
HG Exceptional depreciation and provisions | 297 543.00 | 3 747.00 | | 297 543.00 |
HH Total exceptional expenses (VIII) | 320 138.00 | 4 247.00 | | 320 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 127.00 | 759.00 | | -310 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 947 705.00 | 9 580 886.00 | | 12 947 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 642 925.00 | 9 416 429.00 | | 12 642 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 781.00 | 164 457.00 | | 304 781.00 |
HP References: Equipment leasing | 676 797.00 | 680 390.00 | | 676 797.00 |
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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 | 4 433 559.00 | | | 4 433 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 803.00 | |
I4 DECREASES Grand Total | | | 4 393 594.00 | |
IO DECREASES Total including other intangible assets | | | 11 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 908 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 099.00 | | | 11 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 839 285.00 | | | 3 839 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 929.00 | | | 567 929.00 |
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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 | 2 114 205.00 | 547 289.00 | 130 783.00 | 2 114 205.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | | | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 105.00 | 547 289.00 | 130 783.00 | 2 103 105.00 |
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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 | | 297 543.00 | | |
5Z Total provisions for risks and expenses | 183 003.00 | 300 000.00 | 183 003.00 | 183 003.00 |
7C Grand total | 183 003.00 | 597 543.00 | 183 003.00 | 183 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | 183 003.00 | |
UJ - Exceptional | | 297 543.00 | | |
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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 | 2 266 813.00 | 2 266 813.00 | | 2 266 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 503.00 | 1 580 503.00 | 150 000.00 | 1 730 503.00 |
8L Deferred income | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 458 651.00 | | | 458 651.00 |
UX Other trade receivables | 1 064 087.00 | | | 1 064 087.00 |
VG Loans with a maturity of up to one year at origin | 268 736.00 | 268 736.00 | | 268 736.00 |
VH Loans with a maturity of more than one year at origin | 226 436.00 | 41 651.00 | 143 667.00 | 226 436.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 23 579.00 | | | 23 579.00 |
VP Miscellaneous | 274 258.00 | | | 274 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 214.00 | 139 214.00 | | 139 214.00 |
VS Prepaid expenses | 40 931.00 | | | 40 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 926.00 | 1 379 276.00 | 458 651.00 | 1 837 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 449.00 | 4 302 664.00 | 293 667.00 | 4 637 449.00 |
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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 | 12.00 | | | 12.00 |
