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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 | 217 246.00 | 206 311.00 | 10 935.00 | 217 246.00 |
AH Goodwill | 1 101 408.00 | | 1 101 408.00 | 1 101 408.00 |
AP Buildings | 90 528.00 | 81 957.00 | 8 572.00 | 90 528.00 |
AR Technical installations, industrial equipment and tools | 2 932 417.00 | 2 519 043.00 | 413 373.00 | 2 932 417.00 |
AT Other tangible assets | 474 131.00 | 362 361.00 | 111 770.00 | 474 131.00 |
BH Other financial assets | 162 296.00 | | 162 296.00 | 162 296.00 |
BJ TOTAL (I) | 4 978 026.00 | 3 169 672.00 | 1 808 354.00 | 4 978 026.00 |
BL Raw materials, supplies | 397 783.00 | 15 759.00 | 382 024.00 | 397 783.00 |
BN Goods in progress | 6 590.00 | | 6 590.00 | 6 590.00 |
BR Intermediate and finished products | 727 249.00 | 57 105.00 | 670 144.00 | 727 249.00 |
BX Customers and related accounts | 109 013.00 | | 109 013.00 | 109 013.00 |
BZ Other receivables | 357 298.00 | | 357 298.00 | 357 298.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CH Prepaid expenses | 101 044.00 | | 101 044.00 | 101 044.00 |
CJ TOTAL (II) | 1 888 977.00 | 72 864.00 | 1 816 113.00 | 1 888 977.00 |
CO Grand total (0 to V) | 6 867 003.00 | 3 242 536.00 | 3 624 467.00 | 6 867 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DB Share, merger, contribution premiums, etc. | 2 418.00 | 2 418.00 | | 2 418.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 84 449.00 | 78 676.00 | | 84 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 540.00 | 129 273.00 | | 248 540.00 |
DL TOTAL (I) | 1 902 908.00 | 1 777 867.00 | | 1 902 908.00 |
DU Loans and Debts from Credit Institutions (3) | 507 065.00 | 236 330.00 | | 507 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 909.00 | | |
DX Trade payables and related accounts | 652 451.00 | 644 374.00 | | 652 451.00 |
DY Tax and social security liabilities | 542 584.00 | 624 136.00 | | 542 584.00 |
EA Other liabilities | 19 459.00 | 13 430.00 | | 19 459.00 |
EB Prepaid income (2) | | 54 358.00 | | |
EC TOTAL (IV) | 1 721 559.00 | 1 583 537.00 | | 1 721 559.00 |
EE Grand total (I to V) | 3 624 467.00 | 3 361 405.00 | | 3 624 467.00 |
EG Accrued income and payables due within one year | 1 258 869.00 | | | 1 258 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 185.00 | | | 275 185.00 |
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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 | 3 115.00 | 10 431.00 | 13 546.00 | 3 115.00 |
FD Production sold - goods | 4 399 041.00 | 1 479 096.00 | 5 878 137.00 | 4 399 041.00 |
FG Production sold - services | 329 587.00 | 16 700.00 | 346 287.00 | 329 587.00 |
FJ Net sales | 4 731 743.00 | 1 506 227.00 | 6 237 970.00 | 4 731 743.00 |
FM Inventory production | | | 56 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 427.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 6 364 794.00 | |
FS Purchases of goods (including customs duties) | | | 250 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 657.00 | |
FV Inventory change (raw materials and supplies) | | | -35 728.00 | |
FW Other purchases and external expenses | | | 1 511 891.00 | |
FX Taxes, duties, and similar payments | | | 74 892.00 | |
FY Salaries and Wages | | | 1 394 754.00 | |
FZ Social Security Contributions | | | 576 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 557.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 136 598.00 | |
GG - OPERATING RESULT (I - II) | | | 228 196.00 | |
GL Other interest and similar income | | | 3 282.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 28 672.00 | |
GU Total financial expenses (VI) | | | 28 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 700.00 | | |
HA Exceptional income from management transactions | 31 499.00 | 41 097.00 | | 31 499.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 31 499.00 | 48 097.00 | | 31 499.00 |
HE Exceptional expenses on management operations | 6 630.00 | 106 233.00 | | 6 630.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 6 630.00 | 106 546.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 868.00 | -58 449.00 | | 24 868.00 |
HJ Employee participation in company results | 27 379.00 | 18 656.00 | | 27 379.00 |
HK Income tax | -48 245.00 | -39 876.00 | | -48 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 575.00 | 6 245 497.00 | | 6 399 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 035.00 | 6 116 225.00 | | 6 151 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 540.00 | 129 273.00 | | 248 540.00 |
HP References: Equipment leasing | 7 997.00 | 34 844.00 | | 7 997.00 |
HQ References: Real Estate Leasing | 112 094.00 | 31 138.00 | | 112 094.00 |
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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 | 4 246 725.00 | | 764 684.00 | 4 246 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 383.00 | 162 296.00 | |
I4 DECREASES Grand Total | | 33 383.00 | 4 978 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 380.00 | | 44 274.00 | 1 274 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 968.00 | | 666 108.00 | 2 830 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 378.00 | | 54 301.00 | 141 378.00 |
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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 | | | 3 169 672.00 | |
PE DEPRECIATION Total including other intangible assets | | | 206 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 963 361.00 | |
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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 | 58 678.00 | 72 864.00 | 58 678.00 | 58 678.00 |
6T Receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
7B Total provisions for depreciation | 68 427.00 | 72 864.00 | 68 427.00 | 68 427.00 |
7C Grand total | 68 427.00 | 72 864.00 | 68 427.00 | 68 427.00 |
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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 | 652 451.00 | 652 451.00 | | 652 451.00 |
8C Staff and Related Accounts | 278 079.00 | 278 079.00 | | 278 079.00 |
8D Social Security and Other Social Organizations | 184 486.00 | 184 486.00 | | 184 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
UT Other financial assets | 162 296.00 | 162 296.00 | | 162 296.00 |
UX Other trade receivables | 109 013.00 | | | 109 013.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VB VAT | 26 244.00 | | | 26 244.00 |
VC Group and associates | 167 484.00 | | | 167 484.00 |
VG Loans with a maturity of up to one year at origin | 275 185.00 | 275 185.00 | | 275 185.00 |
VH Loans with a maturity of more than one year at origin | 231 880.00 | 44 375.00 | 183 582.00 | 231 880.00 |
VN Other taxes, similar payments | 110 433.00 | | | 110 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 148.00 | 32 148.00 | | 32 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 115.00 | | | 52 115.00 |
VS Prepaid expenses | 101 044.00 | | | 101 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 651.00 | 729 651.00 | | 729 651.00 |
VW VAT | 47 871.00 | 47 871.00 | | 47 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 559.00 | 1 534 054.00 | 183 582.00 | 1 721 559.00 |
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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 | 41.00 | | | 41.00 |
