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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 243 210.00 | 148 877.00 | 94 333.00 | 243 210.00 |
AP Buildings | 177 053.00 | 84 966.00 | 92 087.00 | 177 053.00 |
AR Technical installations, industrial equipment and tools | 478 679.00 | 439 356.00 | 39 323.00 | 478 679.00 |
AT Other tangible assets | 167 774.00 | 145 268.00 | 22 506.00 | 167 774.00 |
AV Fixed assets in progress | 758.00 | | 758.00 | 758.00 |
BH Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
BJ TOTAL (I) | 1 087 136.00 | 818 467.00 | 268 669.00 | 1 087 136.00 |
BL Raw materials, supplies | 58 833.00 | | 58 833.00 | 58 833.00 |
BN Goods in progress | 17 037.00 | | 17 037.00 | 17 037.00 |
BR Intermediate and finished products | 229 218.00 | | 229 218.00 | 229 218.00 |
BX Customers and related accounts | 553 465.00 | 3 969.00 | 549 496.00 | 553 465.00 |
BZ Other receivables | 91 802.00 | | 91 802.00 | 91 802.00 |
CF Cash and cash equivalents | 392 941.00 | | 392 941.00 | 392 941.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 1 365 533.00 | 3 969.00 | 1 361 564.00 | 1 365 533.00 |
CO Grand total (0 to V) | 2 452 669.00 | 822 436.00 | 1 630 234.00 | 2 452 669.00 |
CU Other investments | 2 177.00 | | 2 177.00 | 2 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DB Share, merger, contribution premiums, etc. | 231 751.00 | | | 231 751.00 |
DD Legal reserve (1) | 21 350.00 | | | 21 350.00 |
DH Retained earnings | 161 623.00 | | | 161 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | | | 22 092.00 |
DL TOTAL (I) | 650 315.00 | | | 650 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 633.00 | | | 500 633.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 168 755.00 | | | 168 755.00 |
DY Tax and social security liabilities | 252 115.00 | | | 252 115.00 |
DZ Fixed asset liabilities and related accounts | 3 790.00 | | | 3 790.00 |
EA Other liabilities | 50 715.00 | | | 50 715.00 |
EC TOTAL (IV) | 979 908.00 | | | 979 908.00 |
EE Grand total (I to V) | 1 630 223.00 | | | 1 630 223.00 |
EG Accrued income and payables due within one year | 534 789.00 | | | 534 789.00 |
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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 | 128 442.00 | | 128 442.00 | 128 442.00 |
FD Production sold - goods | 3 044 305.00 | 10 110.00 | 3 054 415.00 | 3 044 305.00 |
FG Production sold - services | 138 652.00 | 12 899.00 | 151 550.00 | 138 652.00 |
FJ Net sales | 3 311 399.00 | 23 009.00 | 3 334 407.00 | 3 311 399.00 |
FM Inventory production | | | -17 127.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 324 460.00 | |
FS Purchases of goods (including customs duties) | | | 86 351.00 | |
FU Purchases of raw materials and other supplies | | | 518 246.00 | |
FV Inventory change (raw materials and supplies) | | | 9 013.00 | |
FW Other purchases and external expenses | | | 1 233 522.00 | |
FX Taxes, duties, and similar payments | | | 46 845.00 | |
FY Salaries and Wages | | | 978 307.00 | |
FZ Social Security Contributions | | | 347 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 3 305 860.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | | | 869.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 5 681.00 | | | 5 681.00 |
HB Exceptional income from capital transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 8 912.00 | | | 8 912.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 417.00 | | | 3 333 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 325.00 | | | 3 311 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | | | 22 092.00 |
HP References: Equipment leasing | 17 662.00 | | | 17 662.00 |
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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 | 1 140 203.00 | | 11 917.00 | 1 140 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 069.00 | 19 661.00 | |
I4 DECREASES Grand Total | | 64 984.00 | 1 087 136.00 | |
IO DECREASES Total including other intangible assets | | 61 915.00 | 243 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 725.00 | | 2 400.00 | 302 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 879.00 | | 9 385.00 | 814 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 598.00 | | 132.00 | 22 598.00 |
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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 | 803 724.00 | 76 658.00 | 61 915.00 | 803 724.00 |
PE DEPRECIATION Total including other intangible assets | 177 971.00 | 32 821.00 | 61 915.00 | 177 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 753.00 | 43 837.00 | | 625 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 167.00 | 3 969.00 | 5 167.00 | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | 3 969.00 | 5 167.00 | 5 167.00 |
7C Grand total | 5 167.00 | 3 969.00 | 5 167.00 | 5 167.00 |
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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 | 500 633.00 | 56 277.00 | 281 487.00 | 500 633.00 |
8B Suppliers and Related Accounts | 168 755.00 | 168 755.00 | | 168 755.00 |
8C Staff and Related Accounts | 110 249.00 | 110 249.00 | | 110 249.00 |
8D Social Security and Other Social Organizations | 119 032.00 | 119 032.00 | | 119 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 715.00 | 50 715.00 | | 50 715.00 |
UT Other financial assets | 17 484.00 | | 17 484.00 | 17 484.00 |
UX Other trade receivables | 548 702.00 | 548 702.00 | | 548 702.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VN Other taxes, similar payments | 48 144.00 | 48 144.00 | | 48 144.00 |
VQ Other Taxes, Duties, and Similar Debts | -500.00 | -500.00 | | -500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 757.00 | 28 757.00 | | 28 757.00 |
VS Prepaid expenses | 22 238.00 | 22 238.00 | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 488.00 | 662 241.00 | 22 247.00 | 684 488.00 |
VW VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 508.00 | 531 153.00 | 281 487.00 | 975 508.00 |
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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 | 36.00 | 37.00 | | 36.00 |
