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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 | 43 870.00 | 38 121.00 | 5 749.00 | 43 870.00 |
AH Goodwill | 18 794.00 | | 18 794.00 | 18 794.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 355 750.00 | 1 216 547.00 | 139 204.00 | 1 355 750.00 |
AT Other tangible assets | 133 323.00 | 95 284.00 | 38 039.00 | 133 323.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 573 474.00 | 1 349 951.00 | 223 523.00 | 1 573 474.00 |
BL Raw materials, supplies | 242 410.00 | | 242 410.00 | 242 410.00 |
BR Intermediate and finished products | 98 018.00 | | 98 018.00 | 98 018.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 526 577.00 | 22 234.00 | 504 343.00 | 526 577.00 |
BZ Other receivables | 177 054.00 | 46 517.00 | 130 537.00 | 177 054.00 |
CF Cash and cash equivalents | 234 836.00 | | 234 836.00 | 234 836.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 1 296 510.00 | 68 751.00 | 1 227 760.00 | 1 296 510.00 |
CO Grand total (0 to V) | 2 869 985.00 | 1 418 701.00 | 1 451 283.00 | 2 869 985.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 118 332.00 | 107 239.00 | | 118 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 949.00 | 11 093.00 | | 77 949.00 |
DJ Investment subsidies | 4 750.00 | 15 774.00 | | 4 750.00 |
DL TOTAL (I) | 641 031.00 | 574 106.00 | | 641 031.00 |
DU Loans and Debts from Credit Institutions (3) | 115 150.00 | 189 075.00 | | 115 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 260.00 | 117 069.00 | | 103 260.00 |
DX Trade payables and related accounts | 337 402.00 | 359 496.00 | | 337 402.00 |
DY Tax and social security liabilities | 225 891.00 | 141 057.00 | | 225 891.00 |
EA Other liabilities | 28 549.00 | 17 011.00 | | 28 549.00 |
EC TOTAL (IV) | 810 252.00 | 823 709.00 | | 810 252.00 |
EE Grand total (I to V) | 1 451 283.00 | 1 397 815.00 | | 1 451 283.00 |
EG Accrued income and payables due within one year | 744 793.00 | 701 440.00 | | 744 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 025.00 | | |
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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 | 3 715 882.00 | | 3 715 882.00 | 3 715 882.00 |
FG Production sold - services | 1 584.00 | | 1 584.00 | 1 584.00 |
FJ Net sales | 3 717 466.00 | | 3 717 466.00 | 3 717 466.00 |
FM Inventory production | | | 47 866.00 | |
FO Operating subsidies | | | 7 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 472.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 870 621.00 | |
FU Purchases of raw materials and other supplies | | | 832 375.00 | |
FV Inventory change (raw materials and supplies) | | | 57 448.00 | |
FW Other purchases and external expenses | | | 1 442 205.00 | |
FX Taxes, duties, and similar payments | | | 72 780.00 | |
FY Salaries and Wages | | | 1 015 735.00 | |
FZ Social Security Contributions | | | 299 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 533.00 | |
GE Other Expenses | | | 29 448.00 | |
GF Total Operating Expenses (II) | | | 3 900 641.00 | |
GG - OPERATING RESULT (I - II) | | | -30 020.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 984.00 | 4 939.00 | | 69 984.00 |
HA Exceptional income from management transactions | 2 726.00 | 8 570.00 | | 2 726.00 |
HB Exceptional income from capital transactions | 176 407.00 | 15 953.00 | | 176 407.00 |
HD Total exceptional income (VII) | 179 133.00 | 24 523.00 | | 179 133.00 |
HE Exceptional expenses on management operations | 38 824.00 | 4 407.00 | | 38 824.00 |
HF Exceptional expenses on capital transactions | 32 094.00 | | | 32 094.00 |
HH Total exceptional expenses (VIII) | 70 919.00 | 4 407.00 | | 70 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 214.00 | 20 115.00 | | 108 214.00 |
HK Income tax | -2 864.00 | -10 699.00 | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 322.00 | 2 551 756.00 | | 4 051 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 373.00 | 2 540 663.00 | | 3 973 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 949.00 | 11 093.00 | | 77 949.00 |
HP References: Equipment leasing | 73 275.00 | 58 799.00 | | 73 275.00 |
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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 | 1 660 160.00 | | 48 833.00 | 1 660 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 738.00 | |
I4 DECREASES Grand Total | | 135 519.00 | 1 573 474.00 | |
IO DECREASES Total including other intangible assets | | | 62 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 519.00 | 1 489 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 664.00 | | | 62 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 759.00 | | 48 833.00 | 1 575 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 738.00 | | | 21 738.00 |
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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 | 1 313 762.00 | 139 614.00 | 103 424.00 | 1 313 762.00 |
PE DEPRECIATION Total including other intangible assets | 33 793.00 | 4 328.00 | | 33 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 969.00 | 135 286.00 | 103 424.00 | 1 279 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 189.00 | 11 533.00 | 27 488.00 | 38 189.00 |
6X Other provisions for depreciation | 46 517.00 | | | 46 517.00 |
7B Total provisions for depreciation | 84 706.00 | 11 533.00 | 27 488.00 | 84 706.00 |
7C Grand total | 84 706.00 | 11 533.00 | 27 488.00 | 84 706.00 |
UE of which provisions and reversals: - Operating | | 11 533.00 | 27 488.00 | |
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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 | 337 402.00 | 337 402.00 | | 337 402.00 |
8C Staff and Related Accounts | 97 326.00 | 97 326.00 | | 97 326.00 |
8D Social Security and Other Social Organizations | 64 226.00 | 64 226.00 | | 64 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 549.00 | 28 549.00 | | 28 549.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 490 240.00 | | | 490 240.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 36 337.00 | | | 36 337.00 |
VB VAT | 11 178.00 | | | 11 178.00 |
VH Loans with a maturity of more than one year at origin | 115 150.00 | 49 691.00 | 65 459.00 | 115 150.00 |
VI Group and Associates | 103 260.00 | 103 260.00 | | 103 260.00 |
VK Loans repaid during the year | 56 214.00 | | | 56 214.00 |
VM Income taxes | 91 698.00 | | | 91 698.00 |
VP Miscellaneous | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 744.00 | 40 744.00 | | 40 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 066.00 | | | 66 066.00 |
VS Prepaid expenses | 11 655.00 | | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 536.00 | 678 949.00 | 57 587.00 | 736 536.00 |
VW VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 252.00 | 744 793.00 | 65 459.00 | 810 252.00 |
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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 | 27.00 | 27.00 | | 27.00 |
ZE Dividends | 1.00 | | | 1.00 |
