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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 | 1 320.00 | 792.00 | 528.00 | 1 320.00 |
AH Goodwill | 130.00 | | 130.00 | 130.00 |
AP Buildings | 34 326.00 | 22 793.00 | 11 534.00 | 34 326.00 |
AR Technical installations, industrial equipment and tools | 3 232 776.00 | 2 476 624.00 | 756 152.00 | 3 232 776.00 |
AT Other tangible assets | 1 056 395.00 | 638 384.00 | 418 011.00 | 1 056 395.00 |
AX Advances and down payments | 137 022.00 | | 137 022.00 | 137 022.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 476 844.00 | 3 138 592.00 | 1 338 251.00 | 4 476 844.00 |
BT Goods | 151 217.00 | | 151 217.00 | 151 217.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 383 943.00 | | 383 943.00 | 383 943.00 |
BZ Other receivables | 161 174.00 | | 161 174.00 | 161 174.00 |
CF Cash and cash equivalents | 3 601 536.00 | | 3 601 536.00 | 3 601 536.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 4 303 258.00 | | 4 303 258.00 | 4 303 258.00 |
CO Grand total (0 to V) | 8 780 101.00 | 3 138 592.00 | 5 641 509.00 | 8 780 101.00 |
CU Other investments | 14 815.00 | | 14 815.00 | 14 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DE Statutory or contractual reserves | 572 767.00 | 572 767.00 | | 572 767.00 |
DH Retained earnings | 2 781 716.00 | 3 043 099.00 | | 2 781 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 384.00 | -261 383.00 | | 135 384.00 |
DL TOTAL (I) | 3 990 610.00 | 3 855 227.00 | | 3 990 610.00 |
DP Provisions for Risks | 857 000.00 | 428 500.00 | | 857 000.00 |
DR TOTAL (IV) | 857 000.00 | 428 500.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295 310.00 | 254 452.00 | | 295 310.00 |
DX Trade payables and related accounts | 335 018.00 | 325 737.00 | | 335 018.00 |
DY Tax and social security liabilities | 163 571.00 | 152 406.00 | | 163 571.00 |
EC TOTAL (IV) | 793 899.00 | 732 595.00 | | 793 899.00 |
EE Grand total (I to V) | 5 641 509.00 | 5 016 321.00 | | 5 641 509.00 |
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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 | 7 623 138.00 | | 7 623 138.00 | 7 623 138.00 |
FG Production sold - services | 200 896.00 | | 200 896.00 | 200 896.00 |
FJ Net sales | 7 824 034.00 | | 7 824 034.00 | 7 824 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 529.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 7 852 682.00 | |
FS Purchases of goods (including customs duties) | | | 4 298 479.00 | |
FT Inventory change (goods) | | | 94 681.00 | |
FU Purchases of raw materials and other supplies | | | 137 553.00 | |
FW Other purchases and external expenses | | | 1 143 757.00 | |
FX Taxes, duties, and similar payments | | | 181 984.00 | |
FY Salaries and Wages | | | 836 563.00 | |
FZ Social Security Contributions | | | 341 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 012.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 7 347 784.00 | |
GG - OPERATING RESULT (I - II) | | | 504 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 534.00 | |
GP Total financial income (V) | | | 50 534.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 15 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 15 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 1 234.00 | 1 637.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | | 22 308.00 | | |
HG Exceptional depreciation and provisions | 428 500.00 | | | 428 500.00 |
HH Total exceptional expenses (VIII) | 429 734.00 | 23 946.00 | | 429 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 734.00 | -8 946.00 | | -416 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 916 216.00 | 6 510 635.00 | | 7 916 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 780 832.00 | 6 772 018.00 | | 7 780 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 384.00 | -261 383.00 | | 135 384.00 |
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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 | 4 282 873.00 | | 297 810.00 | 4 282 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 875.00 | |
I4 DECREASES Grand Total | | 103 839.00 | 4 476 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 839.00 | 4 460 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 549.00 | | 297 810.00 | 4 266 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 875.00 | | | 14 875.00 |
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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 | 2 930 420.00 | 312 012.00 | 103 839.00 | 2 930 420.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 440.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 068.00 | 311 572.00 | 103 839.00 | 2 930 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 500.00 | 428 500.00 | | 428 500.00 |
7C Grand total | 428 500.00 | 428 500.00 | | 428 500.00 |
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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 | 335 018.00 | 335 018.00 | | 335 018.00 |
8C Staff and Related Accounts | 41 848.00 | 41 848.00 | | 41 848.00 |
8D Social Security and Other Social Organizations | 108 438.00 | 108 438.00 | | 108 438.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 383 943.00 | | | 383 943.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
VB VAT | 32 659.00 | | | 32 659.00 |
VC Group and associates | 74 653.00 | | | 74 653.00 |
VH Loans with a maturity of more than one year at origin | 295 310.00 | 117 233.00 | 178 077.00 | 295 310.00 |
VN Other taxes, similar payments | 44 206.00 | | | 44 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 282.00 | 13 282.00 | | 13 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | | | 7 866.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 284.00 | 548 224.00 | 60.00 | 548 284.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 899.00 | 615 822.00 | 178 077.00 | 793 899.00 |
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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 | 16.00 | | | 16.00 |
