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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 | 39 218.00 | 27 604.00 | 11 614.00 | 39 218.00 |
AH Goodwill | 13 565.00 | | 13 565.00 | 13 565.00 |
AN Land | 30 978.00 | | 30 978.00 | 30 978.00 |
AP Buildings | 266 490.00 | 237 797.00 | 28 693.00 | 266 490.00 |
AR Technical installations, industrial equipment and tools | 571 898.00 | 498 447.00 | 73 451.00 | 571 898.00 |
AT Other tangible assets | 37 960.00 | 25 923.00 | 12 037.00 | 37 960.00 |
BJ TOTAL (I) | 960 107.00 | 789 771.00 | 170 337.00 | 960 107.00 |
BL Raw materials, supplies | 45 213.00 | | 45 213.00 | 45 213.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 19 506.00 | | 19 506.00 | 19 506.00 |
BX Customers and related accounts | 336 122.00 | | 336 122.00 | 336 122.00 |
BZ Other receivables | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 169 737.00 | | 169 737.00 | 169 737.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 676 238.00 | | 676 238.00 | 676 238.00 |
CO Grand total (0 to V) | 1 636 346.00 | 789 771.00 | 846 575.00 | 1 636 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 100.00 | 271 100.00 | | 271 100.00 |
DB Share, merger, contribution premiums, etc. | 7 389.00 | 7 389.00 | | 7 389.00 |
DD Legal reserve (1) | 27 110.00 | 27 000.00 | | 27 110.00 |
DG Other reserves | 112 343.00 | 261 431.00 | | 112 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 454.00 | 26 022.00 | | 63 454.00 |
DJ Investment subsidies | | 89.00 | | |
DL TOTAL (I) | 481 395.00 | 593 031.00 | | 481 395.00 |
DU Loans and Debts from Credit Institutions (3) | 89 298.00 | 124 228.00 | | 89 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 500.00 | | 45 000.00 |
DX Trade payables and related accounts | 121 952.00 | 92 396.00 | | 121 952.00 |
DY Tax and social security liabilities | 104 417.00 | 115 640.00 | | 104 417.00 |
EA Other liabilities | 4 513.00 | | | 4 513.00 |
EB Prepaid income (2) | | 11 545.00 | | |
EC TOTAL (IV) | 365 180.00 | 344 309.00 | | 365 180.00 |
EE Grand total (I to V) | 846 575.00 | 937 339.00 | | 846 575.00 |
EG Accrued income and payables due within one year | 310 194.00 | | | 310 194.00 |
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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 | | | 1 523 450.00 | |
FG Production sold - services | | | 1 054.00 | |
FJ Net sales | | | 1 524 504.00 | |
FM Inventory production | | | -24 380.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 505.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 517 916.00 | |
FU Purchases of raw materials and other supplies | | | 248 274.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 447 086.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
FY Salaries and Wages | | | 515 383.00 | |
FZ Social Security Contributions | | | 167 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 209.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 444 652.00 | |
GG - OPERATING RESULT (I - II) | | | 73 264.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | 952.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 952.00 | | 89.00 |
HE Exceptional expenses on management operations | 947.00 | 2 593.00 | | 947.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 947.00 | 2 615.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -1 663.00 | | -858.00 |
HK Income tax | 7 406.00 | 3 718.00 | | 7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 211.00 | 1 505 920.00 | | 1 518 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 757.00 | 1 479 898.00 | | 1 454 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 454.00 | 26 022.00 | | 63 454.00 |
HP References: Equipment leasing | 86 909.00 | 110 160.00 | | 86 909.00 |
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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 | 952 988.00 | | | 952 988.00 |
I4 DECREASES Grand Total | | | 960 107.00 | |
IO DECREASES Total including other intangible assets | | | 52 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 783.00 | | | 52 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 205.00 | | | 900 205.00 |
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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 | 741 561.00 | 48 209.00 | | 741 561.00 |
PE DEPRECIATION Total including other intangible assets | 23 487.00 | 4 117.00 | | 23 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 074.00 | 44 093.00 | | 718 074.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 121 952.00 | 121 952.00 | | 121 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 336 122.00 | | | 336 122.00 |
VH Loans with a maturity of more than one year at origin | 89 298.00 | 34 312.00 | 54 986.00 | 89 298.00 |
VK Loans repaid during the year | 34 780.00 | | | 34 780.00 |
VP Miscellaneous | 101 300.00 | | | 101 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 417.00 | 104 417.00 | | 104 417.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 783.00 | 441 783.00 | | 441 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 180.00 | 310 194.00 | 54 986.00 | 365 180.00 |
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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 | 16.00 | | | 16.00 |
