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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 | 47 100.00 | 47 100.00 | | 47 100.00 |
AN Land | 9 622.00 | 2 634.00 | 6 988.00 | 9 622.00 |
AP Buildings | 57 732.00 | 12 564.00 | 45 168.00 | 57 732.00 |
AR Technical installations, industrial equipment and tools | 683 831.00 | 146 355.00 | 537 476.00 | 683 831.00 |
AT Other tangible assets | 51 701.00 | 36 703.00 | 14 997.00 | 51 701.00 |
BJ TOTAL (I) | 849 989.00 | 245 358.00 | 604 630.00 | 849 989.00 |
BL Raw materials, supplies | 475 026.00 | | 475 026.00 | 475 026.00 |
BN Goods in progress | 32 356.00 | | 32 356.00 | 32 356.00 |
BR Intermediate and finished products | 217 379.00 | | 217 379.00 | 217 379.00 |
BX Customers and related accounts | 1 848 660.00 | 10 903.00 | 1 837 757.00 | 1 848 660.00 |
BZ Other receivables | 378 875.00 | | 378 875.00 | 378 875.00 |
CF Cash and cash equivalents | 266 882.00 | | 266 882.00 | 266 882.00 |
CH Prepaid expenses | 84 976.00 | | 84 976.00 | 84 976.00 |
CJ TOTAL (II) | 3 304 159.00 | 10 903.00 | 3 293 256.00 | 3 304 159.00 |
CO Grand total (0 to V) | 4 154 148.00 | 256 262.00 | 3 897 886.00 | 4 154 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 896.00 | 5 235.00 | | 55 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 483.00 | 50 661.00 | | 364 483.00 |
DJ Investment subsidies | 26 817.00 | | | 26 817.00 |
DK Regulated provisions | 94 446.00 | 50 367.00 | | 94 446.00 |
DL TOTAL (I) | 651 643.00 | 216 263.00 | | 651 643.00 |
DU Loans and Debts from Credit Institutions (3) | 252 862.00 | 264 321.00 | | 252 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 201.00 | 1 627 259.00 | | 1 384 201.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 1 183 050.00 | 872 172.00 | | 1 183 050.00 |
DY Tax and social security liabilities | 379 333.00 | 318 549.00 | | 379 333.00 |
EA Other liabilities | 46 794.00 | 30 054.00 | | 46 794.00 |
EC TOTAL (IV) | 3 246 242.00 | 3 112 754.00 | | 3 246 242.00 |
EE Grand total (I to V) | 3 897 886.00 | 3 329 017.00 | | 3 897 886.00 |
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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 | 37 328.00 | | 37 328.00 | 37 328.00 |
FD Production sold - goods | 12 940 024.00 | 58 897.00 | 12 998 922.00 | 12 940 024.00 |
FG Production sold - services | 729.00 | | 729.00 | 729.00 |
FJ Net sales | 12 978 082.00 | 58 897.00 | 13 036 980.00 | 12 978 082.00 |
FM Inventory production | | | 106 965.00 | |
FO Operating subsidies | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 340.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 208 251.00 | |
FS Purchases of goods (including customs duties) | | | 27 783.00 | |
FU Purchases of raw materials and other supplies | | | 7 212 285.00 | |
FV Inventory change (raw materials and supplies) | | | -21 341.00 | |
FW Other purchases and external expenses | | | 3 427 388.00 | |
FX Taxes, duties, and similar payments | | | 131 921.00 | |
FY Salaries and Wages | | | 1 381 728.00 | |
FZ Social Security Contributions | | | 413 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 12 658 057.00 | |
GG - OPERATING RESULT (I - II) | | | 550 194.00 | |
GR Interest and similar expenses | | | 10 756.00 | |
GU Total financial expenses (VI) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 598.00 | 500.00 | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | 500.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 8 350.00 | 28 549.00 | | 8 350.00 |
HG Exceptional depreciation and provisions | 44 146.00 | 33 478.00 | | 44 146.00 |
HH Total exceptional expenses (VIII) | 52 496.00 | 62 027.00 | | 52 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 898.00 | -61 527.00 | | -50 898.00 |
HJ Employee participation in company results | 54 797.00 | | | 54 797.00 |
HK Income tax | 69 259.00 | -5 307.00 | | 69 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 209 850.00 | 9 633 399.00 | | 13 209 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845 367.00 | 9 582 738.00 | | 12 845 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 483.00 | 50 661.00 | | 364 483.00 |
HP References: Equipment leasing | 1 759.00 | 1 759.00 | | 1 759.00 |
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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 | 646 950.00 | | 232 035.00 | 646 950.00 |
I4 DECREASES Grand Total | | 28 996.00 | 849 989.00 | |
IO DECREASES Total including other intangible assets | | 28 996.00 | 47 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 096.00 | | | 76 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 854.00 | | 232 035.00 | 570 854.00 |
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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 | 190 401.00 | 83 954.00 | 28 996.00 | 190 401.00 |
PE DEPRECIATION Total including other intangible assets | 70 016.00 | 6 080.00 | 28 996.00 | 70 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 385.00 | 77 874.00 | | 120 385.00 |
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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 | 1 384 202.00 | 1 384 202.00 | | 1 384 202.00 |
8B Suppliers and Related Accounts | 1 183 051.00 | 1 183 051.00 | | 1 183 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 795.00 | 46 795.00 | | 46 795.00 |
VG Loans with a maturity of up to one year at origin | 252 863.00 | 94 149.00 | 158 713.00 | 252 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 333.00 | 379 333.00 | | 379 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 513.00 | 2 301 010.00 | 11 503.00 | 2 312 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 244.00 | 3 087 530.00 | 158 713.00 | 3 246 244.00 |
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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 | 59.00 | 51.00 | | 59.00 |
