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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 | 21 445.00 | 16 220.00 | 5 225.00 | 21 445.00 |
AP Buildings | 81 855.00 | 49 998.00 | 31 857.00 | 81 855.00 |
AR Technical installations, industrial equipment and tools | 1 542 955.00 | 725 671.00 | 817 284.00 | 1 542 955.00 |
AT Other tangible assets | 72 203.00 | 71 324.00 | 879.00 | 72 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 718 759.00 | 863 214.00 | 855 545.00 | 1 718 759.00 |
BL Raw materials, supplies | 579 645.00 | 49 738.00 | 529 907.00 | 579 645.00 |
BN Goods in progress | 178 418.00 | | 178 418.00 | 178 418.00 |
BR Intermediate and finished products | 167 918.00 | 12 415.00 | 155 503.00 | 167 918.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 528 167.00 | | 528 167.00 | 528 167.00 |
BZ Other receivables | 924 878.00 | | 924 878.00 | 924 878.00 |
CF Cash and cash equivalents | 241 309.00 | | 241 309.00 | 241 309.00 |
CH Prepaid expenses | 24 368.00 | | 24 368.00 | 24 368.00 |
CJ TOTAL (II) | 2 646 541.00 | 62 153.00 | 2 584 388.00 | 2 646 541.00 |
CO Grand total (0 to V) | 4 365 300.00 | 925 367.00 | 3 439 933.00 | 4 365 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 070.00 | 951 070.00 | | 951 070.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -1 592 417.00 | -1 939 732.00 | | -1 592 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 792.00 | 347 315.00 | | 377 792.00 |
DL TOTAL (I) | 627 847.00 | 250 055.00 | | 627 847.00 |
DQ Provisions for Expenses | 25 854.00 | 31 619.00 | | 25 854.00 |
DR TOTAL (IV) | 25 854.00 | 31 619.00 | | 25 854.00 |
DU Loans and Debts from Credit Institutions (3) | 399 786.00 | 167 040.00 | | 399 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 60 000.00 | | 57 500.00 |
DW Advances and down payments received on current orders | | 25 697.00 | | |
DX Trade payables and related accounts | 1 120 310.00 | 931 742.00 | | 1 120 310.00 |
DY Tax and social security liabilities | 237 830.00 | 214 063.00 | | 237 830.00 |
DZ Fixed asset liabilities and related accounts | 68 808.00 | 24 500.00 | | 68 808.00 |
EA Other liabilities | 901 998.00 | 896 998.00 | | 901 998.00 |
EC TOTAL (IV) | 2 786 232.00 | 2 320 040.00 | | 2 786 232.00 |
EE Grand total (I to V) | 3 439 933.00 | 2 601 714.00 | | 3 439 933.00 |
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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 | 7 835 475.00 | | 7 835 475.00 | 7 835 475.00 |
FG Production sold - services | 13 135.00 | | 13 135.00 | 13 135.00 |
FJ Net sales | 7 848 610.00 | | 7 848 610.00 | 7 848 610.00 |
FM Inventory production | | | -162 335.00 | |
FO Operating subsidies | | | 9 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 830 901.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 006.00 | |
FV Inventory change (raw materials and supplies) | | | -52 305.00 | |
FW Other purchases and external expenses | | | 3 265 776.00 | |
FX Taxes, duties, and similar payments | | | 127 344.00 | |
FY Salaries and Wages | | | 1 317 410.00 | |
FZ Social Security Contributions | | | 417 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 964.00 | |
GE Other Expenses | | | 152 723.00 | |
GF Total Operating Expenses (II) | | | 7 655 730.00 | |
GG - OPERATING RESULT (I - II) | | | 175 171.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 16 457.00 | |
GU Total financial expenses (VI) | | | 16 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | -218 795.00 | -199 589.00 | | -218 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 184.00 | 6 000 899.00 | | 7 831 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 392.00 | 5 653 584.00 | | 7 453 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 792.00 | 347 315.00 | | 377 792.00 |
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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 | 1 144 524.00 | | | 1 144 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 718 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 584.00 | | | 1 125 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 752 697.00 | 139 737.00 | 29 220.00 | 752 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 497.00 | 136 716.00 | 29 220.00 | 739 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 619.00 | | 5 765.00 | 31 619.00 |
6N Inventories and work in progress | 31 189.00 | 30 964.00 | | 31 189.00 |
6T Receivables | 128 028.00 | | 128 028.00 | 128 028.00 |
7B Total provisions for depreciation | 159 217.00 | 30 964.00 | 128 028.00 | 159 217.00 |
7C Grand total | 190 836.00 | 30 964.00 | 133 793.00 | 190 836.00 |
UE of which provisions and reversals: - Operating | | 30 964.00 | 133 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 500.00 | 30 000.00 | 27 500.00 | 57 500.00 |
8B Suppliers and Related Accounts | 1 120 310.00 | 1 120 310.00 | | 1 120 310.00 |
8C Staff and Related Accounts | 89 898.00 | 89 898.00 | | 89 898.00 |
8D Social Security and Other Social Organizations | 133 508.00 | 133 508.00 | | 133 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 808.00 | 68 808.00 | | 68 808.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 528 166.00 | | | 528 166.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 187 752.00 | | | 187 752.00 |
VH Loans with a maturity of more than one year at origin | 399 786.00 | 130 008.00 | 269 778.00 | 399 786.00 |
VI Group and Associates | 901 998.00 | 901 998.00 | | 901 998.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 89 754.00 | | | 89 754.00 |
VM Income taxes | 418 384.00 | | | 418 384.00 |
VP Miscellaneous | 205 028.00 | | | 205 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 215.00 | | | 113 215.00 |
VS Prepaid expenses | 24 368.00 | | | 24 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 713.00 | 1 477 413.00 | 300.00 | 1 477 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 232.00 | 2 488 954.00 | 297 278.00 | 2 786 232.00 |
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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 | 47.00 | | | 47.00 |
