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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 | 752 292.00 | 646 595.00 | 105 697.00 | 752 292.00 |
AN Land | 313 023.00 | 256 871.00 | 56 152.00 | 313 023.00 |
AP Buildings | 664 057.00 | 627 181.00 | 36 876.00 | 664 057.00 |
AR Technical installations, industrial equipment and tools | 2 289 227.00 | 2 228 187.00 | 61 040.00 | 2 289 227.00 |
AT Other tangible assets | 84 746.00 | 80 840.00 | 3 906.00 | 84 746.00 |
AV Fixed assets in progress | 76 765.00 | | 76 765.00 | 76 765.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 4 180 108.00 | 3 839 673.00 | 340 435.00 | 4 180 108.00 |
BL Raw materials, supplies | 496 246.00 | 41 568.00 | 454 678.00 | 496 246.00 |
BN Goods in progress | 386 673.00 | 3 953.00 | 382 720.00 | 386 673.00 |
BR Intermediate and finished products | 214 385.00 | 3 075.00 | 211 310.00 | 214 385.00 |
BX Customers and related accounts | 257 978.00 | | 257 978.00 | 257 978.00 |
BZ Other receivables | 302 074.00 | | 302 074.00 | 302 074.00 |
CF Cash and cash equivalents | 1 360 553.00 | | 1 360 553.00 | 1 360 553.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 3 018 265.00 | 48 596.00 | 2 969 669.00 | 3 018 265.00 |
CO Grand total (0 to V) | 7 198 373.00 | 3 888 269.00 | 3 310 104.00 | 7 198 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 040.00 | | | 1 377 040.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 1 218 385.00 | | | 1 218 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 096.00 | | | 19 096.00 |
DK Regulated provisions | 14 177.00 | | | 14 177.00 |
DL TOTAL (I) | 2 628 868.00 | | | 2 628 868.00 |
DW Advances and down payments received on current orders | 37 161.00 | | | 37 161.00 |
DX Trade payables and related accounts | 441 027.00 | | | 441 027.00 |
DY Tax and social security liabilities | 193 204.00 | | | 193 204.00 |
DZ Fixed asset liabilities and related accounts | 9 844.00 | | | 9 844.00 |
EC TOTAL (IV) | 681 235.00 | | | 681 235.00 |
EE Grand total (I to V) | 3 310 104.00 | | | 3 310 104.00 |
EG Accrued income and payables due within one year | 681 235.00 | | | 681 235.00 |
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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 | 451 336.00 | | 451 336.00 | 451 336.00 |
FD Production sold - goods | 4 545 546.00 | 972 347.00 | 5 517 893.00 | 4 545 546.00 |
FG Production sold - services | 164 837.00 | 49 426.00 | 214 263.00 | 164 837.00 |
FJ Net sales | 5 161 719.00 | 1 021 773.00 | 6 183 492.00 | 5 161 719.00 |
FM Inventory production | | | -322 241.00 | |
FN Capitalized production | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002 066.00 | |
FS Purchases of goods (including customs duties) | | | 109 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 536.00 | |
FV Inventory change (raw materials and supplies) | | | 496 927.00 | |
FW Other purchases and external expenses | | | 2 269 644.00 | |
FX Taxes, duties, and similar payments | | | 69 616.00 | |
FY Salaries and Wages | | | 459 815.00 | |
FZ Social Security Contributions | | | 172 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 814.00 | |
GE Other Expenses | | | 44 647.00 | |
GF Total Operating Expenses (II) | | | 5 974 186.00 | |
GG - OPERATING RESULT (I - II) | | | 27 879.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GP Total financial income (V) | | | 4 088.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 119.00 | | | 76 119.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HC Reversals of provisions and transfers of expenses | 13 192.00 | | | 13 192.00 |
HD Total exceptional income (VII) | 13 441.00 | | | 13 441.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HG Exceptional depreciation and provisions | 5 819.00 | | | 5 819.00 |
HH Total exceptional expenses (VIII) | 14 934.00 | | | 14 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 595.00 | | | 6 019 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 499.00 | | | 6 000 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 096.00 | | | 19 096.00 |
HP References: Equipment leasing | 8 184.00 | | | 8 184.00 |
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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 | 4 143 152.00 | | 57 276.00 | 4 143 152.00 |
I4 DECREASES Grand Total | | 20 319.00 | 4 180 108.00 | |
IO DECREASES Total including other intangible assets | | 1 262.00 | 752 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 058.00 | 3 427 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 553.00 | | | 753 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 599.00 | | 57 276.00 | 3 389 599.00 |
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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 | 3 732 381.00 | 115 697.00 | 8 404.00 | 3 732 381.00 |
PE DEPRECIATION Total including other intangible assets | 590 894.00 | 56 963.00 | 1 262.00 | 590 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 487.00 | 58 734.00 | 7 143.00 | 3 141 487.00 |
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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 | 21 551.00 | 5 819.00 | 13 192.00 | 21 551.00 |
6N Inventories and work in progress | 76 135.00 | 14 814.00 | 42 353.00 | 76 135.00 |
6T Receivables | 21 684.00 | | 21 584.00 | 21 684.00 |
7B Total provisions for depreciation | 97 699.00 | 14 814.00 | 63 917.00 | 97 699.00 |
7C Grand total | 119 250.00 | 20 633.00 | 77 109.00 | 119 250.00 |
UE of which provisions and reversals: - Operating | | 14 814.00 | 63 917.00 | |
UJ - Exceptional | | 6 819.00 | 13 192.00 | |
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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 | 441 027.00 | 441 027.00 | | 441 027.00 |
8C Staff and Related Accounts | 83 884.00 | 83 884.00 | | 83 884.00 |
8D Social Security and Other Social Organizations | 49 594.00 | 49 594.00 | | 49 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 161.00 | 37 161.00 | | 37 161.00 |
UX Other trade receivables | 257 978.00 | 257 978.00 | | 257 978.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VC Group and associates | 158 811.00 | 158 811.00 | | 158 811.00 |
VM Income taxes | 36 113.00 | | 36 113.00 | 36 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 706.00 | 47 705.00 | | 47 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 541.00 | 46 541.00 | | 46 541.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 407.00 | 524 294.00 | 36 113.00 | 560 407.00 |
VW VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 235.00 | 681 235.00 | | 681 235.00 |
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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 | 15.00 | | | 15.00 |
