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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 | 22 780.00 | 22 780.00 | | 22 780.00 |
AN Land | 827 245.00 | 660 538.00 | 166 707.00 | 827 245.00 |
AP Buildings | 1 059 765.00 | 711 478.00 | 348 288.00 | 1 059 765.00 |
AR Technical installations, industrial equipment and tools | 4 856 797.00 | 4 746 056.00 | 110 741.00 | 4 856 797.00 |
AT Other tangible assets | 440 204.00 | 393 369.00 | 46 835.00 | 440 204.00 |
BH Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
BJ TOTAL (I) | 7 540 866.00 | 6 710 697.00 | 830 170.00 | 7 540 866.00 |
BL Raw materials, supplies | 164 559.00 | | 164 559.00 | 164 559.00 |
BR Intermediate and finished products | 1 160 498.00 | | 1 160 498.00 | 1 160 498.00 |
BT Goods | 242 143.00 | | 242 143.00 | 242 143.00 |
BV Advances and down payments on orders | 42 667.00 | | 42 667.00 | 42 667.00 |
BX Customers and related accounts | 1 742 674.00 | 80 873.00 | 1 661 801.00 | 1 742 674.00 |
BZ Other receivables | 1 524 095.00 | | 1 524 095.00 | 1 524 095.00 |
CF Cash and cash equivalents | 159 947.00 | | 159 947.00 | 159 947.00 |
CH Prepaid expenses | 51 763.00 | | 51 763.00 | 51 763.00 |
CJ TOTAL (II) | 5 088 346.00 | 80 873.00 | 5 007 473.00 | 5 088 346.00 |
CO Grand total (0 to V) | 12 629 212.00 | 6 791 570.00 | 5 837 643.00 | 12 629 212.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 320 498.00 | 176 475.00 | 144 023.00 | 320 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 1 532 813.00 | | | 1 532 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 526.00 | | | 335 526.00 |
DK Regulated provisions | 98 924.00 | | | 98 924.00 |
DL TOTAL (I) | 2 101 463.00 | | | 2 101 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 095.00 | | | 1 450 095.00 |
DW Advances and down payments received on current orders | 370 222.00 | | | 370 222.00 |
DX Trade payables and related accounts | 1 631 619.00 | | | 1 631 619.00 |
DY Tax and social security liabilities | 196 506.00 | | | 196 506.00 |
EA Other liabilities | 87 737.00 | | | 87 737.00 |
EC TOTAL (IV) | 3 736 180.00 | | | 3 736 180.00 |
EE Grand total (I to V) | 5 837 642.00 | | | 5 837 642.00 |
EG Accrued income and payables due within one year | 3 736 180.00 | | | 3 736 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 095.00 | | | 1 450 095.00 |
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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 | 4 995 723.00 | | 4 995 723.00 | 4 995 723.00 |
FD Production sold - goods | 4 859 896.00 | | 4 859 896.00 | 4 859 896.00 |
FG Production sold - services | 11 508.00 | | 11 508.00 | 11 508.00 |
FJ Net sales | 9 867 128.00 | | 9 867 128.00 | 9 867 128.00 |
FM Inventory production | | | 45 182.00 | |
FN Capitalized production | | | 42 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 598.00 | |
FQ Other income | | | 6 700.00 | |
FR Total operating income (I) | | | 10 357 423.00 | |
FS Purchases of goods (including customs duties) | | | 4 244 966.00 | |
FT Inventory change (goods) | | | 23 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 418 407.00 | |
FV Inventory change (raw materials and supplies) | | | -9 538.00 | |
FW Other purchases and external expenses | | | 2 069 614.00 | |
FX Taxes, duties, and similar payments | | | 149 254.00 | |
FY Salaries and Wages | | | 542 574.00 | |
FZ Social Security Contributions | | | 161 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 255.00 | |
GE Other Expenses | | | 217 770.00 | |
GF Total Operating Expenses (II) | | | 9 985 638.00 | |
GG - OPERATING RESULT (I - II) | | | 371 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 987.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 10 776.00 | |
GR Interest and similar expenses | | | 88 108.00 | |
GU Total financial expenses (VI) | | | 88 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 598.00 | | | 395 598.00 |
A4 Equity method investments | 10 710.00 | | | 10 710.00 |
HA Exceptional income from management transactions | 5 689.00 | | | 5 689.00 |
HB Exceptional income from capital transactions | 27 630.00 | | | 27 630.00 |
HC Reversals of provisions and transfers of expenses | 5 480.00 | | | 5 480.00 |
HD Total exceptional income (VII) | 38 799.00 | | | 38 799.00 |
HE Exceptional expenses on management operations | 4 894.00 | | | 4 894.00 |
HG Exceptional depreciation and provisions | 12 460.00 | | | 12 460.00 |
HH Total exceptional expenses (VIII) | 17 355.00 | | | 17 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 444.00 | | | 21 444.00 |
HK Income tax | -19 628.00 | | | -19 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 406 998.00 | | | 10 406 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071 473.00 | | | 10 071 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 526.00 | | | 335 526.00 |
HP References: Equipment leasing | 4 993.00 | | | 4 993.00 |
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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 | 7 654 022.00 | | 117 400.00 | 7 654 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277 683.00 | | 42 815.00 | 277 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 577.00 | |
I4 DECREASES Grand Total | | 230 556.00 | 7 540 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 498.00 | |
IO DECREASES Total including other intangible assets | | 1 570.00 | 22 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 986.00 | 7 184 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 350.00 | | | 24 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 339 412.00 | | 73 585.00 | 7 339 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 577.00 | | 1 000.00 | 12 577.00 |
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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 | 6 765 867.00 | 175 386.00 | 230 556.00 | 6 765 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 288.00 | 49 187.00 | | 127 288.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | 1 570.00 | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614 229.00 | 126 199.00 | 228 986.00 | 6 614 229.00 |
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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 | 100 074.00 | 4 330.00 | 5 480.00 | 100 074.00 |
6T Receivables | 80 873.00 | | | 80 873.00 |
7B Total provisions for depreciation | 80 873.00 | | | 80 873.00 |
7C Grand total | 180 947.00 | 4 330.00 | 5 480.00 | 180 947.00 |
UJ - Exceptional | | | 4 330.00 | |
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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 | 1 631 619.00 | 1 631 619.00 | | 1 631 619.00 |
8C Staff and Related Accounts | 98 909.00 | 98 909.00 | | 98 909.00 |
8D Social Security and Other Social Organizations | 39 395.00 | 39 395.00 | | 39 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 737.00 | 87 737.00 | | 87 737.00 |
UT Other financial assets | 12 577.00 | | | 12 577.00 |
UX Other trade receivables | 1 648 041.00 | | | 1 648 041.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 94 633.00 | | | 94 633.00 |
VB VAT | 162 375.00 | | | 162 375.00 |
VC Group and associates | 1 115 105.00 | | | 1 115 105.00 |
VG Loans with a maturity of up to one year at origin | 1 450 095.00 | 1 450 095.00 | | 1 450 095.00 |
VK Loans repaid during the year | 35 104.00 | | | 35 104.00 |
VP Miscellaneous | 21 914.00 | | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 063.00 | | | 223 063.00 |
VS Prepaid expenses | 51 763.00 | | | 51 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 108.00 | 3 223 899.00 | 107 210.00 | 3 331 108.00 |
VW VAT | 45 911.00 | 45 911.00 | | 45 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 957.00 | 3 365 957.00 | | 3 365 957.00 |
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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 | 28.00 | | | 28.00 |
