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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 31 197.00 | 26 335.00 | 4 862.00 | 31 197.00 |
AP Buildings | 133 843.00 | 101 859.00 | 31 984.00 | 133 843.00 |
AR Technical installations, industrial equipment and tools | 1 060 861.00 | 967 959.00 | 92 902.00 | 1 060 861.00 |
AT Other tangible assets | 1 033 829.00 | 251 327.00 | 782 501.00 | 1 033 829.00 |
BJ TOTAL (I) | 2 511 254.00 | 1 347 481.00 | 1 163 773.00 | 2 511 254.00 |
BL Raw materials, supplies | 50 692.00 | | 50 692.00 | 50 692.00 |
BR Intermediate and finished products | 296 704.00 | | 296 704.00 | 296 704.00 |
BX Customers and related accounts | 360 591.00 | 612.00 | 359 979.00 | 360 591.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CD Marketable securities | 376 482.00 | | 376 482.00 | 376 482.00 |
CF Cash and cash equivalents | 705 303.00 | | 705 303.00 | 705 303.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 1 808 002.00 | 612.00 | 1 807 391.00 | 1 808 002.00 |
CO Grand total (0 to V) | 4 319 257.00 | 1 348 093.00 | 2 971 164.00 | 4 319 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 2 302 543.00 | 2 317 579.00 | | 2 302 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 993.00 | 144 964.00 | | 198 993.00 |
DK Regulated provisions | 26 329.00 | 26 098.00 | | 26 329.00 |
DL TOTAL (I) | 2 662 064.00 | 2 622 841.00 | | 2 662 064.00 |
DU Loans and Debts from Credit Institutions (3) | 54 081.00 | 78 024.00 | | 54 081.00 |
DX Trade payables and related accounts | 136 178.00 | 156 039.00 | | 136 178.00 |
DY Tax and social security liabilities | 118 512.00 | 105 161.00 | | 118 512.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 309 100.00 | 339 224.00 | | 309 100.00 |
EE Grand total (I to V) | 2 971 164.00 | 2 962 064.00 | | 2 971 164.00 |
EG Accrued income and payables due within one year | 271 527.00 | 285 161.00 | | 271 527.00 |
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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 | 1 807 909.00 | 3 106.00 | 1 811 015.00 | 1 807 909.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 807 909.00 | 3 106.00 | 1 811 015.00 | 1 807 909.00 |
FM Inventory production | | | 28 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 1 847 095.00 | |
FU Purchases of raw materials and other supplies | | | 421 351.00 | |
FV Inventory change (raw materials and supplies) | | | -11 357.00 | |
FW Other purchases and external expenses | | | 465 061.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 343 010.00 | |
FZ Social Security Contributions | | | 157 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 715.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 528 944.00 | |
GG - OPERATING RESULT (I - II) | | | 318 151.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 825.00 | | 6 600.00 |
A2 TOTAL ASSETS | | -1 227.00 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 151.00 | 1 227.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 26 751.00 | | 1 151.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 25 400.00 | | |
HG Exceptional depreciation and provisions | 1 382.00 | 1 381.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 26 794.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -43.00 | | -231.00 |
HK Income tax | 119 395.00 | 98 653.00 | | 119 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 163.00 | 1 730 757.00 | | 1 849 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 171.00 | 1 585 793.00 | | 1 650 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 993.00 | 144 964.00 | | 198 993.00 |
HP References: Equipment leasing | 39 187.00 | 39 187.00 | | 39 187.00 |
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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 | 2 504 842.00 | | 6 412.00 | 2 504 842.00 |
I4 DECREASES Grand Total | | | 2 511 254.00 | |
IO DECREASES Total including other intangible assets | | | 251 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 524.00 | | | 251 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 318.00 | | 6 412.00 | 2 253 318.00 |
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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 | 1 204 766.00 | 142 715.00 | | 1 204 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 766.00 | 142 715.00 | | 1 204 766.00 |
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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 | 26 098.00 | 1 382.00 | 1 151.00 | 26 098.00 |
6T Receivables | 660.00 | | 48.00 | 660.00 |
7B Total provisions for depreciation | 660.00 | | 48.00 | 660.00 |
7C Grand total | 26 758.00 | 1 382.00 | 1 199.00 | 26 758.00 |
UE of which provisions and reversals: - Operating | | | 48.00 | |
UJ - Exceptional | | 1 382.00 | 1 151.00 | |
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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 | 136 178.00 | 136 178.00 | | 136 178.00 |
8C Staff and Related Accounts | 39 032.00 | 39 032.00 | | 39 032.00 |
8D Social Security and Other Social Organizations | 55 845.00 | 55 845.00 | | 55 845.00 |
8E Income Taxes | 11 611.00 | 11 611.00 | | 11 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 359 859.00 | | | 359 859.00 |
VA Doubtful or disputed receivables | 732.00 | | | 732.00 |
VB VAT | 12 308.00 | | | 12 308.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 54 062.00 | 16 490.00 | 37 573.00 | 54 062.00 |
VK Loans repaid during the year | 23 962.00 | | | 23 962.00 |
VP Miscellaneous | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 821.00 | 378 821.00 | | 378 821.00 |
VW VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 100.00 | 271 527.00 | 37 573.00 | 309 100.00 |
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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 | 8.00 | | | 8.00 |
