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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
AP Buildings | 367 250.00 | 360 121.00 | 7 129.00 | 367 250.00 |
AR Technical installations, industrial equipment and tools | 1 647 172.00 | 1 600 147.00 | 47 025.00 | 1 647 172.00 |
AT Other tangible assets | 282 406.00 | 198 249.00 | 84 157.00 | 282 406.00 |
BJ TOTAL (I) | 2 305 813.00 | 2 166 123.00 | 139 690.00 | 2 305 813.00 |
BL Raw materials, supplies | 393 698.00 | | 393 698.00 | 393 698.00 |
BR Intermediate and finished products | 292 894.00 | | 292 894.00 | 292 894.00 |
BX Customers and related accounts | 1 222 140.00 | | 1 222 140.00 | 1 222 140.00 |
BZ Other receivables | 710 676.00 | | 710 676.00 | 710 676.00 |
CF Cash and cash equivalents | 13 670.00 | | 13 670.00 | 13 670.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 2 636 278.00 | | 2 636 278.00 | 2 636 278.00 |
CO Grand total (0 to V) | 4 942 091.00 | 2 166 123.00 | 2 775 968.00 | 4 942 091.00 |
CS Evaluated investments - equity method | 1 379.00 | | 1 379.00 | 1 379.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 869 939.00 | 685 074.00 | | 869 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 485.00 | 184 865.00 | | 218 485.00 |
DL TOTAL (I) | 1 418 424.00 | 1 199 939.00 | | 1 418 424.00 |
DU Loans and Debts from Credit Institutions (3) | 206 712.00 | 266 492.00 | | 206 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 711.00 | 357 416.00 | | 260 711.00 |
DX Trade payables and related accounts | 564 858.00 | 450 745.00 | | 564 858.00 |
DY Tax and social security liabilities | 193 892.00 | 219 880.00 | | 193 892.00 |
EA Other liabilities | 131 370.00 | 131 370.00 | | 131 370.00 |
EC TOTAL (IV) | 1 357 544.00 | 1 425 904.00 | | 1 357 544.00 |
EE Grand total (I to V) | 2 775 968.00 | 2 625 843.00 | | 2 775 968.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | 573 528.00 | |
FD Production sold - goods | | | 3 539 935.00 | |
FJ Net sales | | | 4 113 463.00 | |
FM Inventory production | | | -4 853.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 4 110 287.00 | |
FS Purchases of goods (including customs duties) | | | 379 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 135.00 | |
FV Inventory change (raw materials and supplies) | | | -12 876.00 | |
FW Other purchases and external expenses | | | 1 058 138.00 | |
FX Taxes, duties, and similar payments | | | 72 277.00 | |
FY Salaries and Wages | | | 954 640.00 | |
FZ Social Security Contributions | | | 293 410.00 | |
GB Operating Expenses - Provisions | | | 49 536.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 918 144.00 | |
GG - OPERATING RESULT (I - II) | | | 192 143.00 | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216.00 | 20 314.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 64 700.00 | 631.00 | | 64 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 484.00 | 19 683.00 | | -64 484.00 |
HK Income tax | -103 179.00 | -154 840.00 | | -103 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 503.00 | 4 079 502.00 | | 4 110 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 018.00 | 3 894 637.00 | | 3 892 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 485.00 | 184 865.00 | | 218 485.00 |
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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 | 2 292 933.00 | | 12 880.00 | 2 292 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 2 305 813.00 | |
IO DECREASES Total including other intangible assets | | | 7 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 606.00 | | | 7 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 948.00 | | 12 880.00 | 2 283 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 2 116 587.00 | 49 536.00 | | 2 116 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | 1 383.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 364.00 | 48 152.00 | | 2 110 364.00 |
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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 | 564 858.00 | 564 858.00 | | 564 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 081.00 | 392 081.00 | | 392 081.00 |
UX Other trade receivables | 1 222 140.00 | 1 222 140.00 | | 1 222 140.00 |
VG Loans with a maturity of up to one year at origin | 154 840.00 | 154 840.00 | | 154 840.00 |
VH Loans with a maturity of more than one year at origin | 51 872.00 | 30 668.00 | 21 113.00 | 51 872.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 139 286.00 | | | 139 286.00 |
VP Miscellaneous | 710 675.00 | 710 675.00 | | 710 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 892.00 | 193 892.00 | | 193 892.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 016.00 | 1 936 016.00 | | 1 936 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 544.00 | 1 336 339.00 | 21 113.00 | 1 357 544.00 |
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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 | 41.00 | 41.00 | | 41.00 |
