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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 | 23 349.00 | 21 324.00 | 2 025.00 | 23 349.00 |
AH Goodwill | 305 592.00 | | 305 592.00 | 305 592.00 |
AN Land | 155 806.00 | 8 791.00 | 147 014.00 | 155 806.00 |
AP Buildings | 301 706.00 | 125 580.00 | 176 126.00 | 301 706.00 |
AR Technical installations, industrial equipment and tools | 1 702 326.00 | 1 139 279.00 | 563 047.00 | 1 702 326.00 |
AT Other tangible assets | 1 359 414.00 | 1 144 801.00 | 214 612.00 | 1 359 414.00 |
BD Other fixed assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 4 177 215.00 | 2 439 776.00 | 1 737 439.00 | 4 177 215.00 |
BL Raw materials, supplies | 800 519.00 | | 800 519.00 | 800 519.00 |
BX Customers and related accounts | 1 038 386.00 | 167 721.00 | 870 665.00 | 1 038 386.00 |
BZ Other receivables | 178 588.00 | | 178 588.00 | 178 588.00 |
CF Cash and cash equivalents | 477 227.00 | | 477 227.00 | 477 227.00 |
CH Prepaid expenses | 23 220.00 | | 23 220.00 | 23 220.00 |
CJ TOTAL (II) | 2 517 941.00 | 167 721.00 | 2 350 220.00 | 2 517 941.00 |
CO Grand total (0 to V) | 6 695 157.00 | 2 607 497.00 | 4 087 659.00 | 6 695 157.00 |
CU Other investments | 322 485.00 | | 322 485.00 | 322 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 487.00 | | | 259 487.00 |
DB Share, merger, contribution premiums, etc. | 864 909.00 | | | 864 909.00 |
DD Legal reserve (1) | 23 547.00 | | | 23 547.00 |
DE Statutory or contractual reserves | 1 386 159.00 | | | 1 386 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | | | 29 603.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 2 564 708.00 | | | 2 564 708.00 |
DU Loans and Debts from Credit Institutions (3) | 453 202.00 | | | 453 202.00 |
DX Trade payables and related accounts | 965 679.00 | | | 965 679.00 |
DY Tax and social security liabilities | 77 302.00 | | | 77 302.00 |
EA Other liabilities | 26 766.00 | | | 26 766.00 |
EC TOTAL (IV) | 1 522 951.00 | | | 1 522 951.00 |
EE Grand total (I to V) | 4 087 659.00 | | | 4 087 659.00 |
EG Accrued income and payables due within one year | 1 201 361.00 | | | 1 201 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FD Production sold - goods | 3 369 563.00 | | 3 369 563.00 | 3 369 563.00 |
FG Production sold - services | 841 046.00 | | 841 046.00 | 841 046.00 |
FJ Net sales | 4 225 010.00 | | 4 225 010.00 | 4 225 010.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 415.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 4 321 832.00 | |
FS Purchases of goods (including customs duties) | | | 28 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 579.00 | |
FV Inventory change (raw materials and supplies) | | | -106 919.00 | |
FW Other purchases and external expenses | | | 1 228 898.00 | |
FX Taxes, duties, and similar payments | | | 56 765.00 | |
FY Salaries and Wages | | | 402 022.00 | |
FZ Social Security Contributions | | | 174 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 603.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 4 286 900.00 | |
GG - OPERATING RESULT (I - II) | | | 34 932.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 764.00 | | | 91 764.00 |
A4 Equity method investments | 2 982.00 | | | 2 982.00 |
HB Exceptional income from capital transactions | 15 736.00 | | | 15 736.00 |
HD Total exceptional income (VII) | 15 736.00 | | | 15 736.00 |
HF Exceptional expenses on capital transactions | 11 574.00 | | | 11 574.00 |
HH Total exceptional expenses (VIII) | 11 574.00 | | | 11 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | | | 4 161.00 |
HK Income tax | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 586.00 | | | 4 337 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 982.00 | | | 4 307 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | | | 29 603.00 |
HP References: Equipment leasing | 77 274.00 | | | 77 274.00 |
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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 | 4 018 489.00 | | | 4 018 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 020.00 | |
I4 DECREASES Grand Total | | | 4 177 216.00 | |
IO DECREASES Total including other intangible assets | | | 23 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 349.00 | | | 23 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 970.00 | | | 3 348 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 578.00 | | | 340 578.00 |
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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 | 2 262 886.00 | 231 515.00 | 54 624.00 | 2 262 886.00 |
PE DEPRECIATION Total including other intangible assets | 20 941.00 | 383.00 | | 20 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 945.00 | 231 131.00 | 54 624.00 | 2 241 945.00 |
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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 | 965 680.00 | 965 680.00 | | 965 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 767.00 | 26 767.00 | | 26 767.00 |
UT Other financial assets | 3 931.00 | | | 3 931.00 |
UX Other trade receivables | 1 038 386.00 | | | 1 038 386.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 452 097.00 | 130 508.00 | 321 589.00 | 452 097.00 |
VJ Loans taken out during the year | 199 500.00 | | | 199 500.00 |
VK Loans repaid during the year | 146 515.00 | | | 146 515.00 |
VP Miscellaneous | 178 588.00 | | | 178 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 302.00 | 77 302.00 | | 77 302.00 |
VS Prepaid expenses | 23 220.00 | | | 23 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 126.00 | 3 931.00 | 1 240 195.00 | 1 244 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 951.00 | 1 201 362.00 | 321 589.00 | 1 522 951.00 |
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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 | 10.00 | | | 10.00 |
