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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 | 209 367.00 | 177 116.00 | 32 252.00 | 209 367.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 83 285.00 | | 83 285.00 | 83 285.00 |
AP Buildings | 242 615.00 | 61 418.00 | 181 197.00 | 242 615.00 |
AR Technical installations, industrial equipment and tools | 2 548 831.00 | 2 111 146.00 | 437 684.00 | 2 548 831.00 |
AT Other tangible assets | 885 868.00 | 628 624.00 | 257 245.00 | 885 868.00 |
AV Fixed assets in progress | 172 409.00 | | 172 409.00 | 172 409.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 4 323 695.00 | 2 978 304.00 | 1 345 391.00 | 4 323 695.00 |
BL Raw materials, supplies | 845 216.00 | 38 670.00 | 806 546.00 | 845 216.00 |
BN Goods in progress | 97 337.00 | | 97 337.00 | 97 337.00 |
BX Customers and related accounts | 1 495 479.00 | 34 512.00 | 1 460 967.00 | 1 495 479.00 |
BZ Other receivables | 152 882.00 | | 152 882.00 | 152 882.00 |
CF Cash and cash equivalents | 740 149.00 | | 740 149.00 | 740 149.00 |
CH Prepaid expenses | 103 413.00 | | 103 413.00 | 103 413.00 |
CJ TOTAL (II) | 3 434 476.00 | 73 182.00 | 3 361 294.00 | 3 434 476.00 |
CO Grand total (0 to V) | 7 758 171.00 | 3 051 486.00 | 4 706 685.00 | 7 758 171.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 140 500.00 | | 140 500.00 | 140 500.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 160 391.00 | 160 391.00 | | 160 391.00 |
DH Retained earnings | 1 084 166.00 | 1 012 495.00 | | 1 084 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | 71 671.00 | | 7 664.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 2 382 222.00 | 2 374 558.00 | | 2 382 222.00 |
DU Loans and Debts from Credit Institutions (3) | 473 070.00 | 494 246.00 | | 473 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 167.00 | 103 583.00 | | 18 167.00 |
DW Advances and down payments received on current orders | 2 590.00 | 2 590.00 | | 2 590.00 |
DX Trade payables and related accounts | 1 382 665.00 | 1 400 346.00 | | 1 382 665.00 |
DY Tax and social security liabilities | 437 759.00 | 452 131.00 | | 437 759.00 |
EA Other liabilities | 10 214.00 | 12 208.00 | | 10 214.00 |
EC TOTAL (IV) | 2 324 463.00 | 2 465 104.00 | | 2 324 463.00 |
EE Grand total (I to V) | 4 706 685.00 | 4 839 661.00 | | 4 706 685.00 |
EG Accrued income and payables due within one year | 2 072 963.00 | 2 465 104.00 | | 2 072 963.00 |
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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 | 9 971.00 | 2 000.00 | 11 971.00 | 9 971.00 |
FD Production sold - goods | 6 791 006.00 | 246 596.00 | 7 037 602.00 | 6 791 006.00 |
FG Production sold - services | 400 794.00 | 7 505.00 | 408 299.00 | 400 794.00 |
FJ Net sales | 7 201 770.00 | 256 101.00 | 7 457 871.00 | 7 201 770.00 |
FM Inventory production | | | -17 567.00 | |
FN Capitalized production | | | 890.00 | |
FO Operating subsidies | | | 47 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 877.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 7 542 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 409.00 | |
FV Inventory change (raw materials and supplies) | | | -64 964.00 | |
FW Other purchases and external expenses | | | 2 477 417.00 | |
FX Taxes, duties, and similar payments | | | 163 428.00 | |
FY Salaries and Wages | | | 1 474 985.00 | |
FZ Social Security Contributions | | | 501 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 615.00 | |
GE Other Expenses | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 7 431 921.00 | |
GG - OPERATING RESULT (I - II) | | | 110 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 056.00 | | |
HB Exceptional income from capital transactions | | 364 753.00 | | |
HD Total exceptional income (VII) | | 386 809.00 | | |
HE Exceptional expenses on management operations | 88 986.00 | 1 428.00 | | 88 986.00 |
HF Exceptional expenses on capital transactions | | 335 796.00 | | |
HH Total exceptional expenses (VIII) | 88 986.00 | 337 225.00 | | 88 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 986.00 | 49 584.00 | | -88 986.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 108.00 | 7 688 866.00 | | 7 542 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534 444.00 | 7 617 195.00 | | 7 534 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 664.00 | 71 671.00 | | 7 664.00 |
HP References: Equipment leasing | 267 588.00 | 281 717.00 | | 267 588.00 |
HQ References: Real Estate Leasing | 91 750.00 | 91 665.00 | | 91 750.00 |
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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 | 4 042 646.00 | | 282 249.00 | 4 042 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 158 319.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 4 323 695.00 | |
IO DECREASES Total including other intangible assets | | | 232 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 140.00 | | 6 227.00 | 226 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 787.00 | | 265 222.00 | 3 667 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 719.00 | | 10 800.00 | 148 719.00 |
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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 | 2 723 054.00 | 255 250.00 | | 2 723 054.00 |
PE DEPRECIATION Total including other intangible assets | 141 116.00 | 36 000.00 | | 141 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 938.00 | 219 250.00 | | 2 581 938.00 |
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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 | 36 462.00 | 8 528.00 | 6 320.00 | 36 462.00 |
6T Receivables | 34 742.00 | 13 087.00 | 13 317.00 | 34 742.00 |
7B Total provisions for depreciation | 71 204.00 | 21 615.00 | 19 637.00 | 71 204.00 |
7C Grand total | 71 204.00 | 21 615.00 | 19 637.00 | 71 204.00 |
UE of which provisions and reversals: - Operating | | 21 615.00 | 19 636.00 | |
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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 | 18 167.00 | 16 667.00 | | 18 167.00 |
8B Suppliers and Related Accounts | 1 382 665.00 | 1 382 665.00 | | 1 382 665.00 |
8C Staff and Related Accounts | 246 196.00 | 246 196.00 | | 246 196.00 |
8D Social Security and Other Social Organizations | 126 081.00 | 126 081.00 | | 126 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 215.00 | | | 16 215.00 |
UX Other trade receivables | 1 450 069.00 | | | 1 450 069.00 |
VA Doubtful or disputed receivables | 45 410.00 | | | 45 410.00 |
VB VAT | 49 158.00 | | | 49 158.00 |
VG Loans with a maturity of up to one year at origin | 473 070.00 | 223 070.00 | 70 000.00 | 473 070.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 108 281.00 | | | 108 281.00 |
VM Income taxes | 68 277.00 | | | 68 277.00 |
VP Miscellaneous | 14 922.00 | | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 728.00 | 45 728.00 | | 45 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | | | 20 525.00 |
VS Prepaid expenses | 103 413.00 | | | 103 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 189.00 | 1 751 974.00 | 16 215.00 | 1 768 189.00 |
VW VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 874.00 | 2 070 374.00 | 70 000.00 | 2 321 874.00 |
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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 | 44.00 | | | 44.00 |
