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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 | 209 665.00 | 208 903.00 | 762.00 | 209 665.00 |
AN Land | 22 029.00 | 22 029.00 | | 22 029.00 |
AP Buildings | 114 339.00 | 114 339.00 | | 114 339.00 |
AR Technical installations, industrial equipment and tools | 2 228 665.00 | 2 201 206.00 | 27 458.00 | 2 228 665.00 |
AT Other tangible assets | 239 809.00 | 231 000.00 | 8 809.00 | 239 809.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 18 260.00 | | 18 260.00 | 18 260.00 |
BJ TOTAL (I) | 2 833 339.00 | 2 777 480.00 | 55 859.00 | 2 833 339.00 |
BL Raw materials, supplies | 281 559.00 | 11 921.00 | 269 638.00 | 281 559.00 |
BN Goods in progress | 987 145.00 | 39 971.00 | 947 174.00 | 987 145.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 1 306 337.00 | 13 384.00 | 1 292 953.00 | 1 306 337.00 |
BZ Other receivables | 275 044.00 | | 275 044.00 | 275 044.00 |
CF Cash and cash equivalents | 636 355.00 | | 636 355.00 | 636 355.00 |
CH Prepaid expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 3 513 088.00 | 65 276.00 | 3 447 812.00 | 3 513 088.00 |
CO Grand total (0 to V) | 6 346 427.00 | 2 842 756.00 | 3 503 671.00 | 6 346 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 251.00 | 2 251.00 | | 2 251.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 135 499.00 | 135 499.00 | | 135 499.00 |
DH Retained earnings | -620 697.00 | -249 066.00 | | -620 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 962.00 | -371 630.00 | | 173 962.00 |
DL TOTAL (I) | 241 016.00 | 67 054.00 | | 241 016.00 |
DP Provisions for Risks | | 18 551.00 | | |
DR TOTAL (IV) | | 18 551.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 525.00 | 409 002.00 | | 28 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 145.00 | 888 431.00 | | 1 971 145.00 |
DW Advances and down payments received on current orders | 41 556.00 | 44 201.00 | | 41 556.00 |
DX Trade payables and related accounts | 610 553.00 | 1 083 220.00 | | 610 553.00 |
DY Tax and social security liabilities | 508 097.00 | 547 654.00 | | 508 097.00 |
EA Other liabilities | 30 309.00 | 3 504.00 | | 30 309.00 |
EB Prepaid income (2) | 72 467.00 | 82 959.00 | | 72 467.00 |
EC TOTAL (IV) | 3 262 655.00 | 3 058 975.00 | | 3 262 655.00 |
EE Grand total (I to V) | 3 503 671.00 | 3 144 580.00 | | 3 503 671.00 |
EG Accrued income and payables due within one year | 3 254 917.00 | 3 046 609.00 | | 3 254 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 329.00 | 378 243.00 | | 2 329.00 |
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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 | 1 534 862.00 | | 1 534 862.00 | 1 534 862.00 |
FG Production sold - services | 4 383.00 | | 4 383.00 | 4 383.00 |
FJ Net sales | 1 539 245.00 | | 1 539 245.00 | 1 539 245.00 |
FM Inventory production | | | 129 532.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 743 698.00 | |
FU Purchases of raw materials and other supplies | | | 404 597.00 | |
FV Inventory change (raw materials and supplies) | | | 16 815.00 | |
FW Other purchases and external expenses | | | 438 443.00 | |
FX Taxes, duties, and similar payments | | | 32 615.00 | |
FY Salaries and Wages | | | 386 172.00 | |
FZ Social Security Contributions | | | 160 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 501 692.00 | |
GG - OPERATING RESULT (I - II) | | | 242 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 12 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 47 861.00 | | 364.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 947.00 | 47 861.00 | | 947.00 |
HE Exceptional expenses on management operations | | 34 707.00 | | |
HH Total exceptional expenses (VIII) | | 34 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 13 153.00 | | 947.00 |
HK Income tax | 57 102.00 | | | 57 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 642.00 | 5 790 325.00 | | 1 745 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 680.00 | 6 161 955.00 | | 1 571 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 962.00 | -371 630.00 | | 173 962.00 |
HP References: Equipment leasing | 5 944.00 | 103 355.00 | | 5 944.00 |
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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 | 2 830 555.00 | | 7 338.00 | 2 830 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 829.00 | |
I4 DECREASES Grand Total | | 4 554.00 | 2 833 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 554.00 | 2 604 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 060.00 | | 7 338.00 | 2 602 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829.00 | | | 18 829.00 |
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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 | 2 771 419.00 | 10 614.00 | 4 554.00 | 2 771 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 515.00 | 10 614.00 | 4 554.00 | 2 562 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 551.00 | | 18 551.00 | 18 551.00 |
6N Inventories and work in progress | 52 106.00 | 51 892.00 | 52 106.00 | 52 106.00 |
6T Receivables | 13 524.00 | | 140.00 | 13 524.00 |
7B Total provisions for depreciation | 65 630.00 | 51 892.00 | 52 246.00 | 65 630.00 |
7C Grand total | 84 181.00 | 51 892.00 | 70 797.00 | 84 181.00 |
UE of which provisions and reversals: - Operating | | 51 892.00 | 70 797.00 | |
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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 | 88 704.00 | 88 704.00 | | 88 704.00 |
8B Suppliers and Related Accounts | 610 553.00 | 610 553.00 | | 610 553.00 |
8C Staff and Related Accounts | 243 903.00 | 243 903.00 | | 243 903.00 |
8D Social Security and Other Social Organizations | 166 365.00 | 166 365.00 | | 166 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 866.00 | 71 866.00 | | 71 866.00 |
8L Deferred income | 72 467.00 | 72 467.00 | | 72 467.00 |
UT Other financial assets | 18 260.00 | | | 18 260.00 |
UX Other trade receivables | 1 289 874.00 | | | 1 289 874.00 |
UY Staff and related accounts | 1 181.00 | | | 1 181.00 |
VA Doubtful or disputed receivables | 16 463.00 | | | 16 463.00 |
VB VAT | 18 127.00 | | | 18 127.00 |
VC Group and associates | 240 558.00 | | | 240 558.00 |
VH Loans with a maturity of more than one year at origin | 28 525.00 | 20 787.00 | 7 737.00 | 28 525.00 |
VI Group and Associates | 1 882 440.00 | 1 882 440.00 | | 1 882 440.00 |
VK Loans repaid during the year | 4 581.00 | | | 4 581.00 |
VM Income taxes | 12 732.00 | | | 12 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 727.00 | 63 727.00 | | 63 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | | | 2 444.00 |
VS Prepaid expenses | 26 428.00 | | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 070.00 | 1 607 810.00 | 18 260.00 | 1 626 070.00 |
VW VAT | 34 101.00 | 34 101.00 | | 34 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 655.00 | 3 254 917.00 | 7 737.00 | 3 262 655.00 |
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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 | 44.00 | 43.00 | | 44.00 |
