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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AP Buildings | 3 436 118.00 | 2 788 617.00 | 647 501.00 | 3 436 118.00 |
AR Technical installations, industrial equipment and tools | 556 221.00 | 544 343.00 | 11 878.00 | 556 221.00 |
AT Other tangible assets | 321 061.00 | 201 378.00 | 119 683.00 | 321 061.00 |
BH Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
BJ TOTAL (I) | 4 451 235.00 | 3 601 535.00 | 849 700.00 | 4 451 235.00 |
BL Raw materials, supplies | 760 188.00 | | 760 188.00 | 760 188.00 |
BV Advances and down payments on orders | 55 028.00 | | 55 028.00 | 55 028.00 |
BX Customers and related accounts | 2 348 006.00 | 132 726.00 | 2 215 280.00 | 2 348 006.00 |
BZ Other receivables | 205 569.00 | | 205 569.00 | 205 569.00 |
CF Cash and cash equivalents | 1 647 964.00 | | 1 647 964.00 | 1 647 964.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 5 019 274.00 | 132 726.00 | 4 886 548.00 | 5 019 274.00 |
CO Grand total (0 to V) | 9 470 509.00 | 3 734 261.00 | 5 736 248.00 | 9 470 509.00 |
CX Development or Research and Development Expenses | 117 797.00 | 62 872.00 | 54 925.00 | 117 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 1 465 631.00 | | | 1 465 631.00 |
DH Retained earnings | 825 055.00 | | | 825 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 237.00 | | | 418 237.00 |
DL TOTAL (I) | 2 960 465.00 | | | 2 960 465.00 |
DQ Provisions for Expenses | 106 366.00 | | | 106 366.00 |
DR TOTAL (IV) | 106 366.00 | | | 106 366.00 |
DU Loans and Debts from Credit Institutions (3) | 676 936.00 | | | 676 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 597.00 | | | 45 597.00 |
DX Trade payables and related accounts | 1 086 623.00 | | | 1 086 623.00 |
DY Tax and social security liabilities | 144 914.00 | | | 144 914.00 |
EA Other liabilities | 715 347.00 | | | 715 347.00 |
EC TOTAL (IV) | 2 669 417.00 | | | 2 669 417.00 |
EE Grand total (I to V) | 5 736 248.00 | | | 5 736 248.00 |
EG Accrued income and payables due within one year | 2 466 944.00 | | | 2 466 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 6 763 895.00 | 102 311.00 | 6 866 206.00 | 6 763 895.00 |
FJ Net sales | 6 763 895.00 | 102 311.00 | 6 866 206.00 | 6 763 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 839.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 6 937 510.00 | |
FU Purchases of raw materials and other supplies | | | 4 124 815.00 | |
FV Inventory change (raw materials and supplies) | | | 60 714.00 | |
FW Other purchases and external expenses | | | 1 299 037.00 | |
FX Taxes, duties, and similar payments | | | 102 826.00 | |
FY Salaries and Wages | | | 271 751.00 | |
FZ Social Security Contributions | | | 104 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 878.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 315 071.00 | |
GG - OPERATING RESULT (I - II) | | | 622 439.00 | |
GL Other interest and similar income | | | 798.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | | | 3 777.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 199 651.00 | | | 199 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 668.00 | | | 6 938 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520 431.00 | | | 6 520 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 237.00 | | | 418 237.00 |
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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 | 3 875 552.00 | | 758 406.00 | 3 875 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 960.00 | | 59 837.00 | 57 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | 182 723.00 | 4 451 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 797.00 | |
IO DECREASES Total including other intangible assets | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 723.00 | 4 313 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 554.00 | | 698 570.00 | 3 797 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 3 382 443.00 | 277 143.00 | 58 051.00 | 3 382 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 153.00 | 16 719.00 | | 46 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 965.00 | 260 424.00 | 58 051.00 | 3 331 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 488.00 | 73 878.00 | 67 000.00 | 99 488.00 |
6T Receivables | 132 788.00 | | 62.00 | 132 788.00 |
7B Total provisions for depreciation | 132 788.00 | | 62.00 | 132 788.00 |
7C Grand total | 232 276.00 | 73 878.00 | 67 062.00 | 232 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 878.00 | 67 062.00 | |
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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 | 1 086 623.00 | 1 086 623.00 | | 1 086 623.00 |
8C Staff and Related Accounts | 46 132.00 | 46 132.00 | | 46 132.00 |
8D Social Security and Other Social Organizations | 54 230.00 | 54 230.00 | | 54 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 347.00 | 715 347.00 | | 715 347.00 |
UT Other financial assets | 15 714.00 | | | 15 714.00 |
UX Other trade receivables | 2 189 208.00 | | | 2 189 208.00 |
VA Doubtful or disputed receivables | 158 799.00 | | | 158 799.00 |
VB VAT | 135 170.00 | | | 135 170.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 676 789.00 | 474 316.00 | 202 473.00 | 676 789.00 |
VI Group and Associates | 45 597.00 | 45 597.00 | | 45 597.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 228 146.00 | | | 228 146.00 |
VM Income taxes | 46 736.00 | | | 46 736.00 |
VP Miscellaneous | 22 800.00 | | | 22 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 807.00 | 2 556 094.00 | 15 714.00 | 2 571 807.00 |
VW VAT | 42 198.00 | 42 198.00 | | 42 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 417.00 | 2 466 944.00 | 202 473.00 | 2 669 417.00 |
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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 | 6.00 | | | 6.00 |
