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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 | 31 884.00 | 30 489.00 | 1 395.00 | 31 884.00 |
AN Land | 170 678.00 | | 170 678.00 | 170 678.00 |
AP Buildings | 1 878 080.00 | 789 996.00 | 1 088 084.00 | 1 878 080.00 |
AR Technical installations, industrial equipment and tools | 2 107 173.00 | 1 699 574.00 | 407 599.00 | 2 107 173.00 |
AT Other tangible assets | 301 060.00 | 263 426.00 | 37 635.00 | 301 060.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 488 876.00 | 2 783 485.00 | 1 705 391.00 | 4 488 876.00 |
BL Raw materials, supplies | 592 332.00 | 22 044.00 | 570 288.00 | 592 332.00 |
BN Goods in progress | 40 403.00 | | 40 403.00 | 40 403.00 |
BR Intermediate and finished products | 196 004.00 | | 196 004.00 | 196 004.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 1 707 054.00 | 23 135.00 | 1 683 919.00 | 1 707 054.00 |
BZ Other receivables | 358 046.00 | | 358 046.00 | 358 046.00 |
CF Cash and cash equivalents | 5 374 528.00 | | 5 374 528.00 | 5 374 528.00 |
CH Prepaid expenses | 47 447.00 | | 47 447.00 | 47 447.00 |
CJ TOTAL (II) | 8 316 528.00 | 45 179.00 | 8 271 349.00 | 8 316 528.00 |
CO Grand total (0 to V) | 12 805 403.00 | 2 828 663.00 | 9 976 740.00 | 12 805 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 801.00 | 450 801.00 | | 450 801.00 |
DH Retained earnings | 769 662.00 | 615 771.00 | | 769 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 523.00 | 353 891.00 | | 165 523.00 |
DJ Investment subsidies | 33 603.00 | 42 004.00 | | 33 603.00 |
DK Regulated provisions | 31.00 | 274.00 | | 31.00 |
DL TOTAL (I) | 1 694 620.00 | 1 737 741.00 | | 1 694 620.00 |
DP Provisions for Risks | 121 037.00 | 128 050.00 | | 121 037.00 |
DQ Provisions for Expenses | 23 428.00 | 28 100.00 | | 23 428.00 |
DR TOTAL (IV) | 144 465.00 | 156 150.00 | | 144 465.00 |
DU Loans and Debts from Credit Institutions (3) | 6 593 431.00 | 1 793 828.00 | | 6 593 431.00 |
DW Advances and down payments received on current orders | 101 410.00 | 8 630.00 | | 101 410.00 |
DX Trade payables and related accounts | 725 350.00 | 331 141.00 | | 725 350.00 |
DY Tax and social security liabilities | 324 216.00 | 380 917.00 | | 324 216.00 |
DZ Fixed asset liabilities and related accounts | 21 053.00 | | | 21 053.00 |
EA Other liabilities | 372 194.00 | 355 749.00 | | 372 194.00 |
EC TOTAL (IV) | 8 137 655.00 | 2 870 264.00 | | 8 137 655.00 |
EE Grand total (I to V) | 9 976 740.00 | 4 764 154.00 | | 9 976 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 593 431.00 | 1 793 828.00 | | 6 593 431.00 |
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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 | 1 922 085.00 | | 1 922 085.00 | 1 922 085.00 |
FD Production sold - goods | 8 179 118.00 | 16 865.00 | 8 195 983.00 | 8 179 118.00 |
FG Production sold - services | 9 724.00 | | 9 724.00 | 9 724.00 |
FJ Net sales | 10 110 927.00 | 16 865.00 | 10 127 792.00 | 10 110 927.00 |
FM Inventory production | | | -82 550.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 019.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 10 086 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 196 103.00 | |
FV Inventory change (raw materials and supplies) | | | -21 260.00 | |
FW Other purchases and external expenses | | | 2 399 647.00 | |
FX Taxes, duties, and similar payments | | | 119 589.00 | |
FY Salaries and Wages | | | 1 052 870.00 | |
FZ Social Security Contributions | | | 364 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 150.00 | |
GF Total Operating Expenses (II) | | | 9 916 245.00 | |
GG - OPERATING RESULT (I - II) | | | 170 147.00 | |
GL Other interest and similar income | | | 75 116.00 | |
GP Total financial income (V) | | | 75 116.00 | |
GR Interest and similar expenses | | | 50 568.00 | |
GU Total financial expenses (VI) | | | 50 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 13 260.00 | | 192.00 |
HB Exceptional income from capital transactions | 10 001.00 | 8 401.00 | | 10 001.00 |
HC Reversals of provisions and transfers of expenses | 269.00 | 1 221.00 | | 269.00 |
HD Total exceptional income (VII) | 10 461.00 | 22 881.00 | | 10 461.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 1 213.00 | 125.00 | | 1 213.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 309.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 223.00 | 22 572.00 | | 9 223.00 |
HK Income tax | 38 395.00 | 141 449.00 | | 38 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 171 970.00 | 10 955 092.00 | | 10 171 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 447.00 | 10 601 201.00 | | 10 006 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 523.00 | 353 891.00 | | 165 523.00 |
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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 | 4 223 632.00 | | 288 884.00 | 4 223 632.00 |
I4 DECREASES Grand Total | 15 796.00 | 7 844.00 | 4 488 876.00 | 15 796.00 |
IO DECREASES Total including other intangible assets | | | 31 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 796.00 | 7 844.00 | 4 456 992.00 | 15 796.00 |
KD ACQUISITIONS Total including other intangible assets | 30 481.00 | | 1 403.00 | 30 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 151.00 | | 287 481.00 | 4 193 151.00 |
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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 | 2 533 980.00 | 256 136.00 | 6 631.00 | 2 533 980.00 |
PE DEPRECIATION Total including other intangible assets | 30 207.00 | 282.00 | | 30 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 773.00 | 255 854.00 | 6 631.00 | 2 503 773.00 |
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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 | 274.00 | 26.00 | 269.00 | 274.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 150.00 | | 11 685.00 | 156 150.00 |
6N Inventories and work in progress | 21 413.00 | 631.00 | | 21 413.00 |
6T Receivables | 37 253.00 | 2 177.00 | 16 296.00 | 37 253.00 |
7B Total provisions for depreciation | 58 666.00 | 2 808.00 | 16 296.00 | 58 666.00 |
7C Grand total | 215 090.00 | 2 834.00 | 28 249.00 | 215 090.00 |
UE of which provisions and reversals: - Operating | | 2 808.00 | 27 981.00 | |
UJ - Exceptional | | 26.00 | 269.00 | |
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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 | 725 350.00 | 725 350.00 | | 725 350.00 |
8C Staff and Related Accounts | 157 684.00 | 157 684.00 | | 157 684.00 |
8D Social Security and Other Social Organizations | 122 234.00 | 122 234.00 | | 122 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 053.00 | 21 053.00 | | 21 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 837.00 | 356 837.00 | | 356 837.00 |
UX Other trade receivables | 1 661 075.00 | | | 1 661 075.00 |
UY Staff and related accounts | 6 020.00 | | | 6 020.00 |
VA Doubtful or disputed receivables | 45 978.00 | | | 45 978.00 |
VB VAT | 84 338.00 | | | 84 338.00 |
VC Group and associates | 161 039.00 | | | 161 039.00 |
VG Loans with a maturity of up to one year at origin | 6 593 431.00 | 6 593 431.00 | | 6 593 431.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VP Miscellaneous | 3 119.00 | | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 138.00 | 27 138.00 | | 27 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 530.00 | | | 103 530.00 |
VS Prepaid expenses | 47 447.00 | | | 47 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 547.00 | 2 112 547.00 | | 2 112 547.00 |
VW VAT | 17 161.00 | 17 161.00 | | 17 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036 245.00 | 8 036 245.00 | | 8 036 245.00 |
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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 | 39.00 | | | 39.00 |
