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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 | 95 967.00 | 84 169.00 | 11 798.00 | 95 967.00 |
AR Technical installations, industrial equipment and tools | 2 568 941.00 | 2 213 432.00 | 355 509.00 | 2 568 941.00 |
AT Other tangible assets | 672 650.00 | 373 024.00 | 299 626.00 | 672 650.00 |
BH Other financial assets | 112 219.00 | | 112 219.00 | 112 219.00 |
BJ TOTAL (I) | 3 451 302.00 | 2 670 625.00 | 780 678.00 | 3 451 302.00 |
BL Raw materials, supplies | 294 851.00 | | 294 851.00 | 294 851.00 |
BN Goods in progress | 108 233.00 | | 108 233.00 | 108 233.00 |
BX Customers and related accounts | 1 243 679.00 | 131 278.00 | 1 112 401.00 | 1 243 679.00 |
BZ Other receivables | 551 217.00 | | 551 217.00 | 551 217.00 |
CD Marketable securities | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 33 133.00 | | 33 133.00 | 33 133.00 |
CH Prepaid expenses | 321 093.00 | | 321 093.00 | 321 093.00 |
CJ TOTAL (II) | 2 562 140.00 | 131 278.00 | 2 430 861.00 | 2 562 140.00 |
CO Grand total (0 to V) | 6 013 442.00 | 2 801 903.00 | 3 211 539.00 | 6 013 442.00 |
CR Shares due in more than one year | 170 090.00 | | | 170 090.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 265 141.00 | | | 265 141.00 |
DH Retained earnings | -29 323.00 | | | -29 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 759.00 | | | 97 759.00 |
DJ Investment subsidies | 29 498.00 | | | 29 498.00 |
DK Regulated provisions | 52 387.00 | | | 52 387.00 |
DL TOTAL (I) | 517 102.00 | | | 517 102.00 |
DU Loans and Debts from Credit Institutions (3) | 917 637.00 | | | 917 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 890 614.00 | | | 890 614.00 |
DY Tax and social security liabilities | 383 756.00 | | | 383 756.00 |
EA Other liabilities | 484 662.00 | | | 484 662.00 |
EB Prepaid income (2) | 17 601.00 | | | 17 601.00 |
EC TOTAL (IV) | 2 694 438.00 | | | 2 694 438.00 |
EE Grand total (I to V) | 3 211 539.00 | | | 3 211 539.00 |
EG Accrued income and payables due within one year | 2 096 626.00 | | | 2 096 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 065.00 | | | 39 065.00 |
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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 | 5 314 987.00 | 641 017.00 | 5 956 004.00 | 5 314 987.00 |
FD Production sold - goods | 35 216.00 | | 35 216.00 | 35 216.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 5 351 703.00 | 641 017.00 | 5 992 720.00 | 5 351 703.00 |
FM Inventory production | | | 78 474.00 | |
FO Operating subsidies | | | 27 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 537.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 225 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 314.00 | |
FV Inventory change (raw materials and supplies) | | | -141 563.00 | |
FW Other purchases and external expenses | | | 1 898 049.00 | |
FX Taxes, duties, and similar payments | | | 96 029.00 | |
FY Salaries and Wages | | | 1 376 177.00 | |
FZ Social Security Contributions | | | 540 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 992.00 | |
GE Other Expenses | | | 42 912.00 | |
GF Total Operating Expenses (II) | | | 6 141 875.00 | |
GG - OPERATING RESULT (I - II) | | | 83 388.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 47 913.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 47 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 173.00 | | | 89 173.00 |
HA Exceptional income from management transactions | 22 950.00 | | | 22 950.00 |
HB Exceptional income from capital transactions | 25 942.00 | | | 25 942.00 |
HC Reversals of provisions and transfers of expenses | 8 194.00 | | | 8 194.00 |
HD Total exceptional income (VII) | 57 086.00 | | | 57 086.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 073.00 | | | 57 073.00 |
HK Income tax | -5 169.00 | | | -5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 459.00 | | | 6 282 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 700.00 | | | 6 184 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 759.00 | | | 97 759.00 |
HP References: Equipment leasing | 297 668.00 | | | 297 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 581.00 | | 8 194.00 | 60 581.00 |
6T Receivables | 162 651.00 | 5 992.00 | 37 364.00 | 162 651.00 |
7B Total provisions for depreciation | 162 651.00 | 5 992.00 | 37 364.00 | 162 651.00 |
7C Grand total | 223 232.00 | 5 992.00 | 45 558.00 | 223 232.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 890 614.00 | 890 614.00 | | 890 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 662.00 | 484 662.00 | | 484 662.00 |
8L Deferred income | 17 601.00 | 17 601.00 | | 17 601.00 |
VG Loans with a maturity of up to one year at origin | 917 637.00 | 319 825.00 | 597 812.00 | 917 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 756.00 | 383 756.00 | | 383 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 209.00 | 1 945 900.00 | 282 309.00 | 2 228 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 438.00 | 2 096 626.00 | 597 812.00 | 2 694 438.00 |
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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 | 44.00 | | | 44.00 |
