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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 | 54 383.00 | 52 461.00 | 1 922.00 | 54 383.00 |
AH Goodwill | 149 400.00 | 149 400.00 | | 149 400.00 |
AR Technical installations, industrial equipment and tools | 3 570 635.00 | 3 273 679.00 | 296 956.00 | 3 570 635.00 |
AT Other tangible assets | 285 151.00 | 230 171.00 | 54 980.00 | 285 151.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 059 569.00 | 3 705 711.00 | 353 858.00 | 4 059 569.00 |
BL Raw materials, supplies | 303 924.00 | 67 775.00 | 236 149.00 | 303 924.00 |
BR Intermediate and finished products | 180 773.00 | 21 681.00 | 159 092.00 | 180 773.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 318 233.00 | 3 660.00 | 314 573.00 | 318 233.00 |
BZ Other receivables | 130 177.00 | | 130 177.00 | 130 177.00 |
CF Cash and cash equivalents | 266 634.00 | | 266 634.00 | 266 634.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 1 219 147.00 | 93 116.00 | 1 126 030.00 | 1 219 147.00 |
CO Grand total (0 to V) | 5 278 716.00 | 3 798 827.00 | 1 479 889.00 | 5 278 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 865.00 | 326 865.00 | | 326 865.00 |
DB Share, merger, contribution premiums, etc. | 405 450.00 | 405 450.00 | | 405 450.00 |
DD Legal reserve (1) | 32 687.00 | 32 687.00 | | 32 687.00 |
DG Other reserves | 78 551.00 | 66 622.00 | | 78 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 323.00 | 71 929.00 | | 35 323.00 |
DK Regulated provisions | 43 762.00 | 48 087.00 | | 43 762.00 |
DL TOTAL (I) | 922 637.00 | 951 640.00 | | 922 637.00 |
DQ Provisions for Expenses | 10 301.00 | 11 108.00 | | 10 301.00 |
DR TOTAL (IV) | 10 301.00 | 11 108.00 | | 10 301.00 |
DU Loans and Debts from Credit Institutions (3) | 117 825.00 | 159 752.00 | | 117 825.00 |
DW Advances and down payments received on current orders | 44 750.00 | 47 090.00 | | 44 750.00 |
DX Trade payables and related accounts | 124 055.00 | 163 616.00 | | 124 055.00 |
DY Tax and social security liabilities | 163 500.00 | 175 914.00 | | 163 500.00 |
DZ Fixed asset liabilities and related accounts | 96 820.00 | 115 176.00 | | 96 820.00 |
EC TOTAL (IV) | 546 950.00 | 661 549.00 | | 546 950.00 |
EE Grand total (I to V) | 1 479 889.00 | 1 624 297.00 | | 1 479 889.00 |
EG Accrued income and payables due within one year | 427 360.00 | 505 067.00 | | 427 360.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FD Production sold - goods | 1 737 574.00 | 602 688.00 | 2 340 262.00 | 1 737 574.00 |
FG Production sold - services | 11 858.00 | 3 981.00 | 15 839.00 | 11 858.00 |
FJ Net sales | 1 749 646.00 | 606 669.00 | 2 356 314.00 | 1 749 646.00 |
FM Inventory production | | | -5 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 951.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 464 981.00 | |
FS Purchases of goods (including customs duties) | | | 3 195.00 | |
FU Purchases of raw materials and other supplies | | | 719 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 417 030.00 | |
FX Taxes, duties, and similar payments | | | 53 723.00 | |
FY Salaries and Wages | | | 798 093.00 | |
FZ Social Security Contributions | | | 257 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 456.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 2 436 342.00 | |
GG - OPERATING RESULT (I - II) | | | 28 638.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 160.00 | | | 6 160.00 |
A4 Equity method investments | 2 985.00 | 1 188.00 | | 2 985.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HC Reversals of provisions and transfers of expenses | 4 326.00 | 4 011.00 | | 4 326.00 |
HD Total exceptional income (VII) | 4 542.00 | 4 011.00 | | 4 542.00 |
HE Exceptional expenses on management operations | | 966.00 | | |
HH Total exceptional expenses (VIII) | | 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 542.00 | 3 044.00 | | 4 542.00 |
HK Income tax | -3 300.00 | 2 083.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 658.00 | 2 455 106.00 | | 2 469 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 335.00 | 2 383 177.00 | | 2 434 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 323.00 | 71 929.00 | | 35 323.00 |
HP References: Equipment leasing | 60 725.00 | 60 725.00 | | 60 725.00 |
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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 | 4 028 565.00 | | 57 197.00 | 4 028 565.00 |
I4 DECREASES Grand Total | 26 193.00 | | 4 059 569.00 | 26 193.00 |
IO DECREASES Total including other intangible assets | | | 203 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 193.00 | | 3 855 786.00 | 26 193.00 |
KD ACQUISITIONS Total including other intangible assets | 203 783.00 | | | 203 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 782.00 | | 57 197.00 | 3 824 782.00 |
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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 | 3 613 128.00 | 92 583.00 | | 3 613 128.00 |
PE DEPRECIATION Total including other intangible assets | 200 858.00 | 1 003.00 | | 200 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412 270.00 | 91 580.00 | | 3 412 270.00 |
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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 | 48 087.00 | | 4 326.00 | 48 087.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 108.00 | | 807.00 | 11 108.00 |
6N Inventories and work in progress | 88 780.00 | 89 456.00 | 88 780.00 | 88 780.00 |
6T Receivables | 21 864.00 | | 18 203.00 | 21 864.00 |
7B Total provisions for depreciation | 110 644.00 | 89 456.00 | 106 984.00 | 110 644.00 |
7C Grand total | 169 839.00 | 89 456.00 | 112 116.00 | 169 839.00 |
UE of which provisions and reversals: - Operating | | 89 456.00 | 107 791.00 | |
UJ - Exceptional | | | 4 326.00 | |
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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 | 124 055.00 | 124 055.00 | | 124 055.00 |
8C Staff and Related Accounts | 64 197.00 | 64 197.00 | | 64 197.00 |
8D Social Security and Other Social Organizations | 77 481.00 | 77 481.00 | | 77 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 820.00 | 96 820.00 | | 96 820.00 |
UX Other trade receivables | 294 593.00 | | | 294 593.00 |
VA Doubtful or disputed receivables | 23 640.00 | | | 23 640.00 |
VB VAT | 12 340.00 | | | 12 340.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 117 279.00 | 42 439.00 | 74 840.00 | 117 279.00 |
VK Loans repaid during the year | 41 950.00 | | | 41 950.00 |
VM Income taxes | 106 590.00 | | | 106 590.00 |
VP Miscellaneous | 9 861.00 | | | 9 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 914.00 | 18 914.00 | | 18 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 18 800.00 | | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 210.00 | 360 620.00 | 106 590.00 | 467 210.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 200.00 | 427 360.00 | 74 840.00 | 502 200.00 |
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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 | 31.00 | | | 31.00 |
