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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 | 86 650.00 | 72 198.00 | 14 453.00 | 86 650.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 195.00 | 17.00 | 4 178.00 | 4 195.00 |
AP Buildings | 44 716.00 | 2 710.00 | 42 005.00 | 44 716.00 |
AR Technical installations, industrial equipment and tools | 500 421.00 | 380 238.00 | 120 183.00 | 500 421.00 |
AT Other tangible assets | 137 059.00 | 116 006.00 | 21 053.00 | 137 059.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 814 228.00 | 571 170.00 | 243 058.00 | 814 228.00 |
BL Raw materials, supplies | 252 264.00 | | 252 264.00 | 252 264.00 |
BN Goods in progress | 205 898.00 | | 205 898.00 | 205 898.00 |
BR Intermediate and finished products | 114 982.00 | | 114 982.00 | 114 982.00 |
BX Customers and related accounts | 589 795.00 | 4 634.00 | 585 161.00 | 589 795.00 |
BZ Other receivables | 389 337.00 | | 389 337.00 | 389 337.00 |
CF Cash and cash equivalents | 267 471.00 | | 267 471.00 | 267 471.00 |
CH Prepaid expenses | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 1 839 960.00 | 4 634.00 | 1 835 327.00 | 1 839 960.00 |
CO Grand total (0 to V) | 2 654 188.00 | 575 804.00 | 2 078 385.00 | 2 654 188.00 |
CU Other investments | 38 212.00 | | 38 212.00 | 38 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 507 558.00 | 476 141.00 | | 507 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 027.00 | 52 617.00 | | 25 027.00 |
DL TOTAL (I) | 752 584.00 | 748 758.00 | | 752 584.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 247 708.00 | 214 844.00 | | 247 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 230.00 | 25 776.00 | | 70 230.00 |
DX Trade payables and related accounts | 799 252.00 | 510 413.00 | | 799 252.00 |
DY Tax and social security liabilities | 151 917.00 | 138 960.00 | | 151 917.00 |
DZ Fixed asset liabilities and related accounts | 37 402.00 | 21 379.00 | | 37 402.00 |
EA Other liabilities | 1 793.00 | 10.00 | | 1 793.00 |
EC TOTAL (IV) | 1 308 300.00 | 911 384.00 | | 1 308 300.00 |
EE Grand total (I to V) | 2 078 385.00 | 1 660 141.00 | | 2 078 385.00 |
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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 | 1 912.00 | | 1 912.00 | 1 912.00 |
FD Production sold - goods | 3 119 392.00 | | 3 119 392.00 | 3 119 392.00 |
FG Production sold - services | 18 897.00 | | 18 897.00 | 18 897.00 |
FJ Net sales | 3 140 201.00 | | 3 140 201.00 | 3 140 201.00 |
FM Inventory production | | | 203 774.00 | |
FN Capitalized production | | | 15 531.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 278.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 397 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 787.00 | |
FU Purchases of raw materials and other supplies | | | 757 347.00 | |
FV Inventory change (raw materials and supplies) | | | -53 829.00 | |
FW Other purchases and external expenses | | | 1 765 113.00 | |
FX Taxes, duties, and similar payments | | | 37 838.00 | |
FY Salaries and Wages | | | 669 853.00 | |
FZ Social Security Contributions | | | 136 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 759.00 | |
GB Operating Expenses - Provisions | | | 17 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 368 969.00 | |
GG - OPERATING RESULT (I - II) | | | 28 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 859.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 568.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 583.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 7 472.00 | 70 090.00 | | 7 472.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 7 472.00 | 70 158.00 | | 7 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | -68 575.00 | | -6 472.00 |
HK Income tax | -1 428.00 | -2 128.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 689.00 | 2 891 519.00 | | 3 401 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 663.00 | 2 838 902.00 | | 3 376 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 027.00 | 52 617.00 | | 25 027.00 |
HP References: Equipment leasing | 8 052.00 | 16 383.00 | | 8 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 690.00 | 2 944.00 | | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | 2 944.00 | | 1 690.00 |
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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 | 70 230.00 | 70 230.00 | | 70 230.00 |
8B Suppliers and Related Accounts | 799 252.00 | 799 252.00 | | 799 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 402.00 | 37 402.00 | | 37 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 247 707.00 | 96 012.00 | 151 695.00 | 247 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 916.00 | 151 916.00 | | 151 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 796.00 | 993 789.00 | 7 007.00 | 1 000 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 300.00 | 1 156 605.00 | 151 695.00 | 1 308 300.00 |
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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 | 29.00 | 28.00 | | 29.00 |
