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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 | 75 492.00 | 59 093.00 | 16 399.00 | 75 492.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 204 823.00 | 192 287.00 | 12 536.00 | 204 823.00 |
AT Other tangible assets | 1 070 023.00 | 871 520.00 | 198 503.00 | 1 070 023.00 |
BJ TOTAL (I) | 1 365 585.00 | 1 122 901.00 | 242 684.00 | 1 365 585.00 |
BL Raw materials, supplies | 1 061 761.00 | 209 384.00 | 852 377.00 | 1 061 761.00 |
BR Intermediate and finished products | 77 330.00 | 19 066.00 | 58 264.00 | 77 330.00 |
BV Advances and down payments on orders | 20 030.00 | | 20 030.00 | 20 030.00 |
BX Customers and related accounts | 757 164.00 | 4 723.00 | 752 440.00 | 757 164.00 |
BZ Other receivables | 34 434.00 | | 34 434.00 | 34 434.00 |
CF Cash and cash equivalents | 566 906.00 | | 566 906.00 | 566 906.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 2 545 704.00 | 233 173.00 | 2 312 530.00 | 2 545 704.00 |
CO Grand total (0 to V) | 3 911 289.00 | 1 356 074.00 | 2 555 214.00 | 3 911 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 659 722.00 | | | 1 659 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 380.00 | | | -137 380.00 |
DK Regulated provisions | 24 552.00 | | | 24 552.00 |
DL TOTAL (I) | 1 601 895.00 | | | 1 601 895.00 |
DQ Provisions for Expenses | 50 143.00 | | | 50 143.00 |
DR TOTAL (IV) | 50 143.00 | | | 50 143.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DW Advances and down payments received on current orders | 88 345.00 | | | 88 345.00 |
DX Trade payables and related accounts | 452 485.00 | | | 452 485.00 |
DY Tax and social security liabilities | 245 141.00 | | | 245 141.00 |
EA Other liabilities | 116 303.00 | | | 116 303.00 |
EC TOTAL (IV) | 903 176.00 | | | 903 176.00 |
EE Grand total (I to V) | 2 555 214.00 | | | 2 555 214.00 |
EG Accrued income and payables due within one year | 814 830.00 | | | 814 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 3 374 551.00 | 1 512 509.00 | 4 887 061.00 | 3 374 551.00 |
FG Production sold - services | 47 722.00 | 21 460.00 | 69 182.00 | 47 722.00 |
FJ Net sales | 3 422 273.00 | 1 533 970.00 | 4 956 244.00 | 3 422 273.00 |
FM Inventory production | | | -70 615.00 | |
FN Capitalized production | | | 11 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 470.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 5 447 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 264.00 | |
FV Inventory change (raw materials and supplies) | | | 34 410.00 | |
FW Other purchases and external expenses | | | 1 197 902.00 | |
FX Taxes, duties, and similar payments | | | 56 060.00 | |
FY Salaries and Wages | | | 830 877.00 | |
FZ Social Security Contributions | | | 347 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 554.00 | |
GE Other Expenses | | | 224 308.00 | |
GF Total Operating Expenses (II) | | | 5 353 993.00 | |
GG - OPERATING RESULT (I - II) | | | 93 545.00 | |
GL Other interest and similar income | | | 8 975.00 | |
GP Total financial income (V) | | | 8 975.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 172.00 | | | 41 172.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 31 927.00 | | | 31 927.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HG Exceptional depreciation and provisions | 24 552.00 | | | 24 552.00 |
HH Total exceptional expenses (VIII) | 57 174.00 | | | 57 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 974.00 | | | -50 974.00 |
HK Income tax | 180 692.00 | | | 180 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 715.00 | | | 5 462 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 096.00 | | | 5 600 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 380.00 | | | -137 380.00 |
HQ References: Real Estate Leasing | 80 207.00 | | | 80 207.00 |
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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 | 1 342 555.00 | | 37 009.00 | 1 342 555.00 |
I4 DECREASES Grand Total | | 13 979.00 | 1 365 585.00 | |
IO DECREASES Total including other intangible assets | | | 90 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 979.00 | 1 274 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 737.00 | | | 90 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 817.00 | | 37 009.00 | 1 251 817.00 |
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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 | 1 050 104.00 | 86 082.00 | 13 285.00 | 1 050 104.00 |
PE DEPRECIATION Total including other intangible assets | 49 672.00 | 9 421.00 | | 49 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 431.00 | 76 661.00 | 13 285.00 | 1 000 431.00 |
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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 | | 24 552.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 588.00 | 7 554.00 | | 42 588.00 |
6N Inventories and work in progress | 283 421.00 | 228 450.00 | 283 421.00 | 283 421.00 |
6T Receivables | 229 601.00 | | 224 877.00 | 229 601.00 |
7B Total provisions for depreciation | 513 022.00 | 228 450.00 | 508 298.00 | 513 022.00 |
7C Grand total | 555 610.00 | 260 557.00 | 508 298.00 | 555 610.00 |
UE of which provisions and reversals: - Operating | | 236 004.00 | 508 298.00 | |
UJ - Exceptional | | 24 552.00 | | |
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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 | 452 485.00 | 452 485.00 | | 452 485.00 |
8C Staff and Related Accounts | 83 448.00 | 83 448.00 | | 83 448.00 |
8D Social Security and Other Social Organizations | 96 290.00 | 96 290.00 | | 96 290.00 |
8E Income Taxes | 16 633.00 | 16 633.00 | | 16 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 303.00 | 116 303.00 | | 116 303.00 |
UX Other trade receivables | 752 196.00 | | | 752 196.00 |
UY Staff and related accounts | 2 241.00 | | | 2 241.00 |
VA Doubtful or disputed receivables | 4 967.00 | | | 4 967.00 |
VB VAT | 21 536.00 | | | 21 536.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 160.00 | 20 160.00 | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | | | 5 209.00 |
VS Prepaid expenses | 28 077.00 | | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 676.00 | 819 676.00 | | 819 676.00 |
VW VAT | 28 608.00 | 28 608.00 | | 28 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 830.00 | 814 830.00 | | 814 830.00 |
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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 | 19.00 | | | 19.00 |
