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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 | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 35 185.00 | 35 185.00 | | 35 185.00 |
AN Land | 23 464.00 | 22 258.00 | 1 206.00 | 23 464.00 |
AP Buildings | 733 009.00 | 380 578.00 | 352 432.00 | 733 009.00 |
AR Technical installations, industrial equipment and tools | 119 254.00 | 95 226.00 | 24 029.00 | 119 254.00 |
AT Other tangible assets | 91 363.00 | 62 043.00 | 29 320.00 | 91 363.00 |
BJ TOTAL (I) | 1 003 176.00 | 595 290.00 | 407 887.00 | 1 003 176.00 |
BL Raw materials, supplies | 174 036.00 | | 174 036.00 | 174 036.00 |
BN Goods in progress | 367 347.00 | | 367 347.00 | 367 347.00 |
BV Advances and down payments on orders | 75 153.00 | | 75 153.00 | 75 153.00 |
BX Customers and related accounts | 274 609.00 | 594.00 | 274 015.00 | 274 609.00 |
BZ Other receivables | 74 566.00 | | 74 566.00 | 74 566.00 |
CF Cash and cash equivalents | 1 187 383.00 | | 1 187 383.00 | 1 187 383.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 2 155 329.00 | 594.00 | 2 154 735.00 | 2 155 329.00 |
CO Grand total (0 to V) | 3 158 505.00 | 595 884.00 | 2 562 621.00 | 3 158 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 335 761.00 | 234 635.00 | | 335 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 437.00 | 221 127.00 | | 30 437.00 |
DK Regulated provisions | 36 036.00 | 38 362.00 | | 36 036.00 |
DL TOTAL (I) | 578 235.00 | 670 124.00 | | 578 235.00 |
DU Loans and Debts from Credit Institutions (3) | 103 833.00 | 188 852.00 | | 103 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 894.00 | | | 120 894.00 |
DW Advances and down payments received on current orders | 1 101 668.00 | 195 146.00 | | 1 101 668.00 |
DX Trade payables and related accounts | 385 502.00 | 203 961.00 | | 385 502.00 |
DY Tax and social security liabilities | 257 146.00 | 270 470.00 | | 257 146.00 |
EA Other liabilities | 15 344.00 | 1 844.00 | | 15 344.00 |
EC TOTAL (IV) | 1 984 386.00 | 860 273.00 | | 1 984 386.00 |
EE Grand total (I to V) | 2 562 621.00 | 1 530 396.00 | | 2 562 621.00 |
EG Accrued income and payables due within one year | | 559 713.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 698.00 | | |
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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 | 2 503 016.00 | | 2 503 016.00 | 2 503 016.00 |
FG Production sold - services | 44 456.00 | 590.00 | 45 046.00 | 44 456.00 |
FJ Net sales | 2 547 472.00 | 590.00 | 2 548 062.00 | 2 547 472.00 |
FM Inventory production | | | 367 347.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 925 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 585.00 | |
FV Inventory change (raw materials and supplies) | | | 241 859.00 | |
FW Other purchases and external expenses | | | 475 015.00 | |
FX Taxes, duties, and similar payments | | | 28 656.00 | |
FY Salaries and Wages | | | 676 163.00 | |
FZ Social Security Contributions | | | 236 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 897 312.00 | |
GG - OPERATING RESULT (I - II) | | | 28 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | 46.00 | | 2 821.00 |
HC Reversals of provisions and transfers of expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
HD Total exceptional income (VII) | 5 147.00 | 2 372.00 | | 5 147.00 |
HE Exceptional expenses on management operations | | 14 926.00 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 15 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 147.00 | -12 662.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 700.00 | 3 189 702.00 | | 2 930 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 262.00 | 2 968 575.00 | | 2 900 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 437.00 | 221 127.00 | | 30 437.00 |
HP References: Equipment leasing | | 13 007.00 | | |
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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 | 997 775.00 | 5 401.00 | | 997 775.00 |
I4 DECREASES Grand Total | 1 003 176.00 | | | 1 003 176.00 |
IO DECREASES Total including other intangible assets | 36 085.00 | | | 36 085.00 |
IY DECREASES Total Tangible Fixed Assets | 967 091.00 | | | 967 091.00 |
KD ACQUISITIONS Total including other intangible assets | 36 085.00 | | | 36 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 690.00 | 5 401.00 | | 961 690.00 |
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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 | 546 199.00 | 49 091.00 | | 546 199.00 |
PE DEPRECIATION Total including other intangible assets | 35 185.00 | | | 35 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 014.00 | 49 091.00 | | 511 014.00 |
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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 | 38 362.00 | | 2 326.00 | 38 362.00 |
6T Receivables | | 594.00 | | |
7B Total provisions for depreciation | | 594.00 | | |
7C Grand total | 38 362.00 | 594.00 | 2 326.00 | 38 362.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 594.00 | | |
UJ - Exceptional | | | 2 326.00 | |
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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 | 385 502.00 | 385 502.00 | | 385 502.00 |
8C Staff and Related Accounts | 135 986.00 | 135 986.00 | | 135 986.00 |
8D Social Security and Other Social Organizations | 108 702.00 | 108 702.00 | | 108 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
UX Other trade receivables | 273 896.00 | 273 896.00 | | 273 896.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 35 433.00 | 35 433.00 | | 35 433.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 103 343.00 | 52 058.00 | 51 286.00 | 103 343.00 |
VI Group and Associates | 120 894.00 | 120 894.00 | | 120 894.00 |
VK Loans repaid during the year | 84 667.00 | | | 84 667.00 |
VM Income taxes | 38 683.00 | 38 683.00 | | 38 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 205.00 | 12 205.00 | | 12 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 410.00 | 351 410.00 | | 351 410.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 695.00 | 831 409.00 | 51 286.00 | 882 695.00 |
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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 | 20.00 | | | 20.00 |
