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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 | 23 223.00 | 22 315.00 | 908.00 | 23 223.00 |
AP Buildings | 1 020.00 | 773.00 | 247.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 340 493.00 | 298 660.00 | 41 833.00 | 340 493.00 |
AT Other tangible assets | 467 640.00 | 413 542.00 | 54 097.00 | 467 640.00 |
BH Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BJ TOTAL (I) | 843 826.00 | 735 290.00 | 108 536.00 | 843 826.00 |
BL Raw materials, supplies | 432 684.00 | | 432 684.00 | 432 684.00 |
BT Goods | 645 150.00 | | 645 150.00 | 645 150.00 |
BV Advances and down payments on orders | 26 761.00 | | 26 761.00 | 26 761.00 |
BX Customers and related accounts | 45 710.00 | 4 770.00 | 40 941.00 | 45 710.00 |
BZ Other receivables | 136 966.00 | | 136 966.00 | 136 966.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 40 525.00 | | 40 525.00 | 40 525.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 1 340 375.00 | 4 770.00 | 1 335 606.00 | 1 340 375.00 |
CO Grand total (0 to V) | 2 184 201.00 | 740 060.00 | 1 444 142.00 | 2 184 201.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 470 826.00 | | | 470 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 303.00 | | | 44 303.00 |
DK Regulated provisions | 6 885.00 | | | 6 885.00 |
DL TOTAL (I) | 530 484.00 | | | 530 484.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 476.00 | | | 85 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 894.00 | | | 374 894.00 |
DW Advances and down payments received on current orders | 18 223.00 | | | 18 223.00 |
DX Trade payables and related accounts | 268 997.00 | | | 268 997.00 |
DY Tax and social security liabilities | 153 362.00 | | | 153 362.00 |
EA Other liabilities | 12 706.00 | | | 12 706.00 |
EC TOTAL (IV) | 913 658.00 | | | 913 658.00 |
EE Grand total (I to V) | 1 444 142.00 | | | 1 444 142.00 |
EG Accrued income and payables due within one year | 881 453.00 | | | 881 453.00 |
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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 | 1 950 300.00 | 86 449.00 | 2 036 748.00 | 1 950 300.00 |
FG Production sold - services | 8 829.00 | 1 666.00 | 10 495.00 | 8 829.00 |
FJ Net sales | 1 959 129.00 | 88 114.00 | 2 047 244.00 | 1 959 129.00 |
FO Operating subsidies | | | 6 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 018.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 066 188.00 | |
FS Purchases of goods (including customs duties) | | | 228 674.00 | |
FT Inventory change (goods) | | | -53 663.00 | |
FU Purchases of raw materials and other supplies | | | 91 157.00 | |
FV Inventory change (raw materials and supplies) | | | -18 621.00 | |
FW Other purchases and external expenses | | | 571 424.00 | |
FX Taxes, duties, and similar payments | | | 55 124.00 | |
FY Salaries and Wages | | | 874 472.00 | |
FZ Social Security Contributions | | | 196 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 702.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 992 779.00 | |
GG - OPERATING RESULT (I - II) | | | 73 409.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 018.00 | | | 12 018.00 |
A2 TOTAL ASSETS | 29 891.00 | | | 29 891.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HG Exceptional depreciation and provisions | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 092.00 | | | 17 092.00 |
HK Income tax | -5 538.00 | | | -5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 761.00 | | | 2 087 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 165.00 | | | 1 997 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 596.00 | | | 90 596.00 |
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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 | 726 612.00 | 44 542.00 | 35 864.00 | 726 612.00 |
PE DEPRECIATION Total including other intangible assets | 16 212.00 | 6 103.00 | | 16 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 400.00 | 38 440.00 | 35 864.00 | 710 400.00 |
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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 | | 2 408.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 4 770.00 | | | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | | | 4 770.00 |
7C Grand total | 4 770.00 | | | 4 770.00 |
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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 | 374 894.00 | 374 894.00 | | 374 894.00 |
8B Suppliers and Related Accounts | 268 997.00 | 268 997.00 | | 268 997.00 |
8D Social Security and Other Social Organizations | 153 362.00 | 153 362.00 | | 153 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
UT Other financial assets | 7 701.00 | | 7 701.00 | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 85 476.00 | 53 272.00 | 32 205.00 | 85 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 976.00 | 173 976.00 | | 173 976.00 |
VS Prepaid expenses | 195 256.00 | 195 256.00 | | 195 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 957.00 | 195 256.00 | 7 701.00 | 202 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 435.00 | 863 230.00 | 32 205.00 | 895 435.00 |
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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 | 24.00 | | | 24.00 |
