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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AP Buildings | 1 285 996.00 | 1 249 890.00 | 36 106.00 | 1 285 996.00 |
AR Technical installations, industrial equipment and tools | 310 742.00 | 289 159.00 | 21 582.00 | 310 742.00 |
AT Other tangible assets | 180 331.00 | 162 007.00 | 18 324.00 | 180 331.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 795 178.00 | 1 718 382.00 | 76 796.00 | 1 795 178.00 |
BL Raw materials, supplies | 1 309 721.00 | 268 552.00 | 1 041 169.00 | 1 309 721.00 |
BX Customers and related accounts | 532 293.00 | | 532 293.00 | 532 293.00 |
BZ Other receivables | 248 250.00 | | 248 250.00 | 248 250.00 |
CF Cash and cash equivalents | 648 122.00 | | 648 122.00 | 648 122.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 2 746 874.00 | 268 552.00 | 2 478 322.00 | 2 746 874.00 |
CO Grand total (0 to V) | 4 542 052.00 | 1 986 934.00 | 2 555 118.00 | 4 542 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 163 777.00 | 163 777.00 | | 163 777.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 468 178.00 | 1 453 732.00 | | 1 468 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 303.00 | 14 446.00 | | 74 303.00 |
DL TOTAL (I) | 1 819 008.00 | 1 744 705.00 | | 1 819 008.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 311 650.00 | 299 649.00 | | 311 650.00 |
DY Tax and social security liabilities | 329 202.00 | 322 728.00 | | 329 202.00 |
EA Other liabilities | 91 458.00 | 35 512.00 | | 91 458.00 |
EC TOTAL (IV) | 736 110.00 | 657 890.00 | | 736 110.00 |
EE Grand total (I to V) | 2 555 118.00 | 2 402 595.00 | | 2 555 118.00 |
EG Accrued income and payables due within one year | 732 410.00 | 657 890.00 | | 732 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 4 946 346.00 | |
FD Production sold - goods | | | 1 815 868.00 | |
FJ Net sales | | | 6 762 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 751.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 6 909 748.00 | |
FS Purchases of goods (including customs duties) | | | 4 442 007.00 | |
FT Inventory change (goods) | | | -157 444.00 | |
FU Purchases of raw materials and other supplies | | | -12 011.00 | |
FW Other purchases and external expenses | | | 709 965.00 | |
FX Taxes, duties, and similar payments | | | 96 680.00 | |
FY Salaries and Wages | | | 1 073 158.00 | |
FZ Social Security Contributions | | | 457 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 226.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 6 826 297.00 | |
GG - OPERATING RESULT (I - II) | | | 83 451.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 673.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 673.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -673.00 | | -568.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 752.00 | 6 684 829.00 | | 6 909 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 449.00 | 6 670 383.00 | | 6 835 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 303.00 | 14 446.00 | | 74 303.00 |
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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 | 1 781 132.00 | | 14 046.00 | 1 781 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 1 795 178.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 022.00 | | 14 046.00 | 1 763 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 1 688 147.00 | 30 235.00 | | 1 688 147.00 |
PE DEPRECIATION Total including other intangible assets | 17 327.00 | | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 821.00 | 30 235.00 | | 1 670 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 221 721.00 | 184 226.00 | 137 394.00 | 221 721.00 |
7B Total provisions for depreciation | 221 721.00 | 184 226.00 | 137 394.00 | 221 721.00 |
7C Grand total | 221 721.00 | 184 226.00 | 137 394.00 | 221 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 184 226.00 | 137 394.00 | |
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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 | 311 649.00 | 311 649.00 | | 311 649.00 |
8C Staff and Related Accounts | 137 217.00 | 137 217.00 | | 137 217.00 |
8D Social Security and Other Social Organizations | 80 923.00 | 80 923.00 | | 80 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 458.00 | 91 458.00 | | 91 458.00 |
UX Other trade receivables | 532 293.00 | | | 532 293.00 |
UY Staff and related accounts | 7 127.00 | | | 7 127.00 |
VB VAT | 32 328.00 | | | 32 328.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 47 021.00 | | | 47 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 661.00 | 29 661.00 | | 29 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 774.00 | | | 161 774.00 |
VS Prepaid expenses | 8 489.00 | | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 031.00 | 789 031.00 | | 789 031.00 |
VW VAT | 81 402.00 | 81 402.00 | | 81 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 410.00 | 732 410.00 | | 732 410.00 |
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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 | 26.00 | 26.00 | | 26.00 |
