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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 | 28 763.00 | 2 463.00 | 26 300.00 | 28 763.00 |
AP Buildings | 2 058 268.00 | 1 031 669.00 | 1 026 598.00 | 2 058 268.00 |
AR Technical installations, industrial equipment and tools | 3 520 768.00 | 2 421 437.00 | 1 099 332.00 | 3 520 768.00 |
AT Other tangible assets | 133 960.00 | 120 952.00 | 13 007.00 | 133 960.00 |
AV Fixed assets in progress | 51 669.00 | | 51 669.00 | 51 669.00 |
AX Advances and down payments | | | | |
BF Loans | 51 106.00 | | 51 106.00 | 51 106.00 |
BH Other financial assets | 30 782.00 | | 30 782.00 | 30 782.00 |
BJ TOTAL (I) | 5 875 316.00 | 3 576 522.00 | 2 298 795.00 | 5 875 316.00 |
BL Raw materials, supplies | 496 939.00 | 9 586.00 | 487 354.00 | 496 939.00 |
BR Intermediate and finished products | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 3 572 075.00 | | 3 572 075.00 | 3 572 075.00 |
BZ Other receivables | 1 400 791.00 | | 1 400 791.00 | 1 400 791.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 5 498 410.00 | 9 586.00 | 5 488 824.00 | 5 498 410.00 |
CO Grand total (0 to V) | 11 373 727.00 | 3 586 107.00 | 7 787 619.00 | 11 373 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 479 343.00 | 479 343.00 | | 479 343.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 199 836.00 | 1 199 836.00 | | 1 199 836.00 |
DH Retained earnings | -519 719.00 | -222 432.00 | | -519 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 447.00 | -297 286.00 | | 216 447.00 |
DK Regulated provisions | 238 917.00 | 165 717.00 | | 238 917.00 |
DL TOTAL (I) | 1 834 822.00 | 1 545 176.00 | | 1 834 822.00 |
DP Provisions for Risks | 114 720.00 | 241 652.00 | | 114 720.00 |
DR TOTAL (IV) | 114 720.00 | 241 652.00 | | 114 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 781.00 | 1 252 564.00 | | 1 981 781.00 |
DX Trade payables and related accounts | 2 215 501.00 | 1 410 700.00 | | 2 215 501.00 |
DY Tax and social security liabilities | 1 577 250.00 | 973 828.00 | | 1 577 250.00 |
DZ Fixed asset liabilities and related accounts | 63 545.00 | 201 937.00 | | 63 545.00 |
EC TOTAL (IV) | 5 838 077.00 | 3 839 033.00 | | 5 838 077.00 |
EE Grand total (I to V) | 7 787 619.00 | 5 625 861.00 | | 7 787 619.00 |
EG Accrued income and payables due within one year | 5 838 077.00 | 3 839 033.00 | | 5 838 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 10 526 735.00 | | 10 526 735.00 | 10 526 735.00 |
FG Production sold - services | 1 441 065.00 | | 1 441 065.00 | 1 441 065.00 |
FJ Net sales | 11 967 799.00 | | 11 967 799.00 | 11 967 799.00 |
FM Inventory production | | | 1 320.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 680.00 | |
FQ Other income | | | 5 747.00 | |
FR Total operating income (I) | | | 12 020 546.00 | |
FS Purchases of goods (including customs duties) | | | 117 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 104 132.00 | |
FV Inventory change (raw materials and supplies) | | | -54 674.00 | |
FW Other purchases and external expenses | | | 3 750 222.00 | |
FX Taxes, duties, and similar payments | | | 172 524.00 | |
FY Salaries and Wages | | | 2 342 076.00 | |
FZ Social Security Contributions | | | 918 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 769 052.00 | |
GG - OPERATING RESULT (I - II) | | | 251 494.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 71 573.00 | |
GU Total financial expenses (VI) | | | 71 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 275.00 | 22 915.00 | | 16 275.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 37 040.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 37 040.00 | | 200 000.00 |
HE Exceptional expenses on management operations | | 3 891.00 | | |
HG Exceptional depreciation and provisions | 164 268.00 | 218 105.00 | | 164 268.00 |
HH Total exceptional expenses (VIII) | 164 268.00 | 221 996.00 | | 164 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 732.00 | -184 955.00 | | 35 732.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 221 339.00 | 10 917 956.00 | | 12 221 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004 892.00 | 11 215 243.00 | | 12 004 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 447.00 | -297 286.00 | | 216 447.00 |
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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 | 166.00 | 73.00 | | 166.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 242.00 | 91.00 | 218.00 | 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
8B Suppliers and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
UP Loans | 51.00 | | | 51.00 |
UT Other financial assets | 31.00 | 4.00 | | 31.00 |
UX Other trade receivables | 3 572.00 | | | 3 572.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081.00 | 5 003.00 | 78.00 | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838.00 | 5 838.00 | | 5 838.00 |
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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 | 74.00 | 77.00 | | 74.00 |
