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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 12 978.00 | 3 432.00 | 9 545.00 | 12 978.00 |
AR Technical installations, industrial equipment and tools | 2 007 923.00 | 1 502 740.00 | 505 183.00 | 2 007 923.00 |
AT Other tangible assets | 64 932.00 | 41 579.00 | 23 353.00 | 64 932.00 |
AX Advances and down payments | 142 000.00 | | 142 000.00 | 142 000.00 |
BH Other financial assets | 31 125.00 | | 31 125.00 | 31 125.00 |
BJ TOTAL (I) | 2 261 287.00 | 1 548 830.00 | 712 457.00 | 2 261 287.00 |
BL Raw materials, supplies | 952 428.00 | | 952 428.00 | 952 428.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 425 164.00 | 26 510.00 | 1 398 653.00 | 1 425 164.00 |
BZ Other receivables | 320 967.00 | | 320 967.00 | 320 967.00 |
CF Cash and cash equivalents | 335 855.00 | | 335 855.00 | 335 855.00 |
CH Prepaid expenses | 127 653.00 | | 127 653.00 | 127 653.00 |
CJ TOTAL (II) | 3 162 319.00 | 26 510.00 | 3 135 808.00 | 3 162 319.00 |
CO Grand total (0 to V) | 5 423 606.00 | 1 575 340.00 | 3 848 266.00 | 5 423 606.00 |
CR Shares due in more than one year | 27 617.00 | | | 27 617.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 145 879.00 | | | 145 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 583.00 | | | 105 583.00 |
DL TOTAL (I) | 1 271 462.00 | | | 1 271 462.00 |
DU Loans and Debts from Credit Institutions (3) | 955 317.00 | | | 955 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 096 100.00 | | | 1 096 100.00 |
DY Tax and social security liabilities | 317 189.00 | | | 317 189.00 |
EA Other liabilities | 28 676.00 | | | 28 676.00 |
EB Prepaid income (2) | 164 520.00 | | | 164 520.00 |
EC TOTAL (IV) | 2 576 803.00 | | | 2 576 803.00 |
EE Grand total (I to V) | 3 848 266.00 | | | 3 848 266.00 |
EG Accrued income and payables due within one year | 1 901 421.00 | | | 1 901 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 255.00 | | | 72 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 291.00 | | 410 291.00 | 410 291.00 |
FD Production sold - goods | 6 699 848.00 | | 6 699 848.00 | 6 699 848.00 |
FG Production sold - services | 41 255.00 | | 41 255.00 | 41 255.00 |
FJ Net sales | 7 151 395.00 | | 7 151 395.00 | 7 151 395.00 |
FN Capitalized production | | | -323.00 | |
FO Operating subsidies | | | 10 766.00 | |
FR Total operating income (I) | | | 7 161 839.00 | |
FS Purchases of goods (including customs duties) | | | 335 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 874 671.00 | |
FV Inventory change (raw materials and supplies) | | | 40 870.00 | |
FW Other purchases and external expenses | | | 1 886 897.00 | |
FX Taxes, duties, and similar payments | | | 71 625.00 | |
FY Salaries and Wages | | | 1 363 630.00 | |
FZ Social Security Contributions | | | 324 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 051 619.00 | |
GG - OPERATING RESULT (I - II) | | | 110 219.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 20 442.00 | |
GU Total financial expenses (VI) | | | 20 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 174.00 | | | 26 174.00 |
HD Total exceptional income (VII) | 26 174.00 | | | 26 174.00 |
HE Exceptional expenses on management operations | 3 893.00 | | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 280.00 | | | 22 280.00 |
HK Income tax | 6 676.00 | | | 6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 214.00 | | | 7 188 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082 631.00 | | | 7 082 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 583.00 | | | 105 583.00 |
HP References: Equipment leasing | 66 445.00 | | | 66 445.00 |
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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 | 1 952 220.00 | | | 1 952 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 375.00 | |
I4 DECREASES Grand Total | | | 2 261 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 767.00 | | | 1 933 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | | 17 375.00 |
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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 | 1 395 284.00 | 153 547.00 | | 1 395 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 206.00 | 153 547.00 | | 1 394 206.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 096 100.00 | 1 096 100.00 | | 1 096 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 676.00 | 28 676.00 | | 28 676.00 |
8L Deferred income | 164 520.00 | 164 520.00 | | 164 520.00 |
UT Other financial assets | 31 126.00 | | | 31 126.00 |
UX Other trade receivables | 320 967.00 | | | 320 967.00 |
UY Staff and related accounts | 1 425 164.00 | | | 1 425 164.00 |
VG Loans with a maturity of up to one year at origin | 72 255.00 | 72 255.00 | | 72 255.00 |
VH Loans with a maturity of more than one year at origin | 883 063.00 | 207 680.00 | 600 383.00 | 883 063.00 |
VJ Loans taken out during the year | 630 499.00 | | | 630 499.00 |
VK Loans repaid during the year | 259 134.00 | | | 259 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 190.00 | 317 190.00 | | 317 190.00 |
VS Prepaid expenses | 127 654.00 | | | 127 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 912.00 | 1 846 168.00 | 58 743.00 | 1 904 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 804.00 | 1 901 421.00 | 600 383.00 | 2 576 804.00 |
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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 | 36.00 | | | 36.00 |
