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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 | 4 895.00 | 4 648.00 | 247.00 | 4 895.00 |
AN Land | 61 551.00 | 4 775.00 | 56 776.00 | 61 551.00 |
AP Buildings | 659 304.00 | 237 900.00 | 421 405.00 | 659 304.00 |
AR Technical installations, industrial equipment and tools | 463 291.00 | 250 342.00 | 212 949.00 | 463 291.00 |
AT Other tangible assets | 86 914.00 | 49 984.00 | 36 930.00 | 86 914.00 |
BB Receivables related to investments | 31 001.00 | | 31 001.00 | 31 001.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 403 831.00 | 547 649.00 | 856 182.00 | 1 403 831.00 |
BL Raw materials, supplies | 745 161.00 | | 745 161.00 | 745 161.00 |
BR Intermediate and finished products | 352 200.00 | | 352 200.00 | 352 200.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 323 148.00 | 15 474.00 | 307 674.00 | 323 148.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CF Cash and cash equivalents | 197 105.00 | | 197 105.00 | 197 105.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 1 657 032.00 | 15 474.00 | 1 641 558.00 | 1 657 032.00 |
CO Grand total (0 to V) | 3 064 730.00 | 563 123.00 | 2 501 607.00 | 3 064 730.00 |
CU Other investments | 96 755.00 | | 96 755.00 | 96 755.00 |
CW Deferred expenses or loan issuance costs | 3 867.00 | | 3 867.00 | 3 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 22 446.00 | | | 22 446.00 |
DG Other reserves | 223 700.00 | | | 223 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 834.00 | | | 144 834.00 |
DJ Investment subsidies | 158 818.00 | | | 158 818.00 |
DL TOTAL (I) | 849 799.00 | | | 849 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 141.00 | | | 1 309 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 269 508.00 | | | 269 508.00 |
DY Tax and social security liabilities | 72 521.00 | | | 72 521.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 1 651 808.00 | | | 1 651 808.00 |
EE Grand total (I to V) | 2 501 607.00 | | | 2 501 607.00 |
EG Accrued income and payables due within one year | 840 134.00 | | | 840 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 191.00 | | | 26 191.00 |
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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 | 2 782 341.00 | | 2 782 341.00 | 2 782 341.00 |
FG Production sold - services | 62 487.00 | | 62 487.00 | 62 487.00 |
FJ Net sales | 2 844 828.00 | | 2 844 828.00 | 2 844 828.00 |
FM Inventory production | | | 198 598.00 | |
FN Capitalized production | | | 2 094.00 | |
FO Operating subsidies | | | 18 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 076 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 455.00 | |
FV Inventory change (raw materials and supplies) | | | 230 762.00 | |
FW Other purchases and external expenses | | | 726 149.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 203 342.00 | |
FZ Social Security Contributions | | | 46 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 213.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 909 292.00 | |
GG - OPERATING RESULT (I - II) | | | 166 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 31 341.00 | |
GU Total financial expenses (VI) | | | 31 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 282.00 | | | 12 282.00 |
HB Exceptional income from capital transactions | 186 678.00 | | | 186 678.00 |
HD Total exceptional income (VII) | 186 678.00 | | | 186 678.00 |
HE Exceptional expenses on management operations | 29 418.00 | | | 29 418.00 |
HF Exceptional expenses on capital transactions | 121 266.00 | | | 121 266.00 |
HH Total exceptional expenses (VIII) | 150 684.00 | | | 150 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 994.00 | | | 35 994.00 |
HK Income tax | 28 160.00 | | | 28 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 311.00 | | | 3 264 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 477.00 | | | 3 119 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 834.00 | | | 144 834.00 |
HP References: Equipment leasing | 145 076.00 | | | 145 076.00 |
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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 | 1 474 194.00 | | 129 026.00 | 1 474 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 876.00 | |
I4 DECREASES Grand Total | 2 194.00 | 197 195.00 | 1 403 831.00 | 2 194.00 |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 194.00 | 197 195.00 | 1 271 060.00 | 2 194.00 |
KD ACQUISITIONS Total including other intangible assets | 4 645.00 | | 250.00 | 4 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 264.00 | | 97 185.00 | 1 373 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 286.00 | | 31 590.00 | 96 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 194.00 | | | 2 194.00 |
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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 | 466 852.00 | 156 827.00 | 76 030.00 | 466 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 298.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 502.00 | 156 528.00 | 76 030.00 | 462 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 474.00 | | | 15 474.00 |
7B Total provisions for depreciation | 15 474.00 | | | 15 474.00 |
7C Grand total | 15 474.00 | | | 15 474.00 |
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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 | 269 508.00 | 269 508.00 | | 269 508.00 |
8C Staff and Related Accounts | 34 397.00 | 34 397.00 | | 34 397.00 |
8D Social Security and Other Social Organizations | 17 381.00 | 17 381.00 | | 17 381.00 |
8E Income Taxes | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UL Receivables related to investments | 31 001.00 | | | 31 001.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 305 687.00 | | | 305 687.00 |
VA Doubtful or disputed receivables | 17 460.00 | | | 17 460.00 |
VB VAT | 13 486.00 | | | 13 486.00 |
VH Loans with a maturity of more than one year at origin | 1 309 141.00 | 497 467.00 | 623 304.00 | 1 309 141.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 362 766.00 | | | 362 766.00 |
VN Other taxes, similar payments | 8 534.00 | | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VS Prepaid expenses | 14 800.00 | | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 631.00 | 362 510.00 | 31 121.00 | 393 631.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 808.00 | 840 134.00 | 623 304.00 | 1 651 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
