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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 | 137 932.00 | 132 743.00 | 5 188.00 | 137 932.00 |
AR Technical installations, industrial equipment and tools | 1 394 429.00 | 1 360 072.00 | 34 357.00 | 1 394 429.00 |
AT Other tangible assets | 534 468.00 | 495 178.00 | 39 290.00 | 534 468.00 |
BH Other financial assets | 20 633.00 | | 20 633.00 | 20 633.00 |
BJ TOTAL (I) | 2 087 464.00 | 1 987 994.00 | 99 470.00 | 2 087 464.00 |
BL Raw materials, supplies | 426 034.00 | 54 072.00 | 371 962.00 | 426 034.00 |
BV Advances and down payments on orders | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 2 715 115.00 | 151 557.00 | 2 563 557.00 | 2 715 115.00 |
BZ Other receivables | 593 423.00 | | 593 423.00 | 593 423.00 |
CF Cash and cash equivalents | 609 073.00 | | 609 073.00 | 609 073.00 |
CH Prepaid expenses | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 4 380 178.00 | 205 629.00 | 4 174 548.00 | 4 380 178.00 |
CO Grand total (0 to V) | 6 467 642.00 | 2 193 623.00 | 4 274 018.00 | 6 467 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 450.00 | | | 351 450.00 |
DB Share, merger, contribution premiums, etc. | 870.00 | | | 870.00 |
DD Legal reserve (1) | 35 145.00 | | | 35 145.00 |
DH Retained earnings | -265 053.00 | | | -265 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 642.00 | | | 756 642.00 |
DL TOTAL (I) | 879 053.00 | | | 879 053.00 |
DP Provisions for Risks | 250 460.00 | | | 250 460.00 |
DR TOTAL (IV) | 250 460.00 | | | 250 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 454 900.00 | | | 454 900.00 |
DY Tax and social security liabilities | 621 804.00 | | | 621 804.00 |
DZ Fixed asset liabilities and related accounts | 439.00 | | | 439.00 |
EA Other liabilities | 2 034 319.00 | | | 2 034 319.00 |
EB Prepaid income (2) | 31 482.00 | | | 31 482.00 |
EC TOTAL (IV) | 3 144 504.00 | | | 3 144 504.00 |
EE Grand total (I to V) | 4 274 018.00 | | | 4 274 018.00 |
EG Accrued income and payables due within one year | 3 144 504.00 | | | 3 144 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 629 642.00 | | 7 629 642.00 | 7 629 642.00 |
FG Production sold - services | 35 683.00 | | 35 683.00 | 35 683.00 |
FJ Net sales | 7 665 326.00 | | 7 665 326.00 | 7 665 326.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 184.00 | |
FQ Other income | | | 39 684.00 | |
FR Total operating income (I) | | | 7 796 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 741.00 | |
FV Inventory change (raw materials and supplies) | | | -23 998.00 | |
FW Other purchases and external expenses | | | 3 037 853.00 | |
FX Taxes, duties, and similar payments | | | 128 457.00 | |
FY Salaries and Wages | | | 1 254 195.00 | |
FZ Social Security Contributions | | | 511 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 901.00 | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 6 856 615.00 | |
GG - OPERATING RESULT (I - II) | | | 940 212.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 005.00 | | | 27 005.00 |
HB Exceptional income from capital transactions | 7 903.00 | | | 7 903.00 |
HC Reversals of provisions and transfers of expenses | 83 405.00 | | | 83 405.00 |
HD Total exceptional income (VII) | 91 308.00 | | | 91 308.00 |
HE Exceptional expenses on management operations | 77 789.00 | | | 77 789.00 |
HG Exceptional depreciation and provisions | 191 960.00 | | | 191 960.00 |
HH Total exceptional expenses (VIII) | 269 749.00 | | | 269 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 440.00 | | | -178 440.00 |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 364.00 | | | 7 888 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 722.00 | | | 7 131 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 642.00 | | | 756 642.00 |
HP References: Equipment leasing | 22 901.00 | | | 22 901.00 |
HQ References: Real Estate Leasing | 192 243.00 | | | 192 243.00 |
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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 | 2 090 716.00 | | 45 653.00 | 2 090 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 633.00 | |
I4 DECREASES Grand Total | | 48 905.00 | 2 087 464.00 | |
IO DECREASES Total including other intangible assets | | | 137 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 905.00 | 1 928 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 779.00 | | 7 153.00 | 130 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 302.00 | | 38 500.00 | 1 939 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 633.00 | | | 20 633.00 |
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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 | 1 991 256.00 | 45 642.00 | 48 905.00 | 1 991 256.00 |
PE DEPRECIATION Total including other intangible assets | 130 779.00 | 1 964.00 | | 130 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 477.00 | 43 678.00 | 48 905.00 | 1 860 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 000.00 | 192 000.00 | 83 000.00 | 142 000.00 |
7C Grand total | 142 000.00 | 192 000.00 | 83 000.00 | 142 000.00 |
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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 | 454 900.00 | 454 900.00 | | 454 900.00 |
8C Staff and Related Accounts | 153 330.00 | 153 330.00 | | 153 330.00 |
8D Social Security and Other Social Organizations | 101 245.00 | 101 245.00 | | 101 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034 319.00 | 2 034 319.00 | | 2 034 319.00 |
8L Deferred income | 31 482.00 | 31 482.00 | | 31 482.00 |
UT Other financial assets | 20 633.00 | | | 20 633.00 |
UX Other trade receivables | 2 550 356.00 | | | 2 550 356.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 164 759.00 | | | 164 759.00 |
VB VAT | 369 111.00 | | | 369 111.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VM Income taxes | 78 122.00 | | | 78 122.00 |
VP Miscellaneous | 28 467.00 | | | 28 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 049.00 | 64 049.00 | | 64 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 672.00 | | | 117 672.00 |
VS Prepaid expenses | 17 328.00 | | | 17 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 500.00 | 3 325 866.00 | 20 633.00 | 3 346 500.00 |
VW VAT | 303 179.00 | 303 179.00 | | 303 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 504.00 | 3 144 504.00 | | 3 144 504.00 |
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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 | 43.00 | | | 43.00 |
