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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 135 281.00 | 87 117.00 | 48 164.00 | 135 281.00 |
AR Technical installations, industrial equipment and tools | 310 902.00 | 304 337.00 | 6 565.00 | 310 902.00 |
AT Other tangible assets | 740 865.00 | 669 717.00 | 71 149.00 | 740 865.00 |
BH Other financial assets | 70 742.00 | | 70 742.00 | 70 742.00 |
BJ TOTAL (I) | 1 265 115.00 | 1 066 971.00 | 198 144.00 | 1 265 115.00 |
BL Raw materials, supplies | 656 579.00 | 18 914.00 | 637 665.00 | 656 579.00 |
BT Goods | 56 430.00 | 56 430.00 | | 56 430.00 |
BX Customers and related accounts | 904 441.00 | | 904 441.00 | 904 441.00 |
BZ Other receivables | 112 412.00 | | 112 412.00 | 112 412.00 |
CF Cash and cash equivalents | 1 865 675.00 | | 1 865 675.00 | 1 865 675.00 |
CH Prepaid expenses | 18 142.00 | | 18 142.00 | 18 142.00 |
CJ TOTAL (II) | 3 613 679.00 | 75 344.00 | 3 538 335.00 | 3 613 679.00 |
CO Grand total (0 to V) | 4 878 794.00 | 1 142 315.00 | 3 736 478.00 | 4 878 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 278.00 | | | 11 278.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 841 454.00 | | | 841 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 644.00 | | | 431 644.00 |
DL TOTAL (I) | 1 724 376.00 | | | 1 724 376.00 |
DP Provisions for Risks | 45 600.00 | | | 45 600.00 |
DR TOTAL (IV) | 45 600.00 | | | 45 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092.00 | | | 2 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 524.00 | | | 22 524.00 |
DW Advances and down payments received on current orders | 94 377.00 | | | 94 377.00 |
DX Trade payables and related accounts | 1 476 232.00 | | | 1 476 232.00 |
DY Tax and social security liabilities | 370 830.00 | | | 370 830.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 966 502.00 | | | 1 966 502.00 |
EE Grand total (I to V) | 3 736 478.00 | | | 3 736 478.00 |
EG Accrued income and payables due within one year | 1 966 502.00 | | | 1 966 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092.00 | | | 2 092.00 |
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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 | 15 401.00 | | 15 401.00 | 15 401.00 |
FD Production sold - goods | 4 492 236.00 | 3 183 081.00 | 7 675 317.00 | 4 492 236.00 |
FJ Net sales | 4 507 637.00 | 3 183 081.00 | 7 690 717.00 | 4 507 637.00 |
FM Inventory production | | | -6 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 206.00 | |
FR Total operating income (I) | | | 7 830 144.00 | |
FS Purchases of goods (including customs duties) | | | 7 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 406 289.00 | |
FV Inventory change (raw materials and supplies) | | | -48 544.00 | |
FW Other purchases and external expenses | | | 865 660.00 | |
FX Taxes, duties, and similar payments | | | 84 572.00 | |
FY Salaries and Wages | | | 611 673.00 | |
FZ Social Security Contributions | | | 256 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 7 255 850.00 | |
GG - OPERATING RESULT (I - II) | | | 574 294.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 532.00 | | | 17 532.00 |
HA Exceptional income from management transactions | 16 239.00 | | | 16 239.00 |
HB Exceptional income from capital transactions | 39 840.00 | | | 39 840.00 |
HC Reversals of provisions and transfers of expenses | 857 776.00 | | | 857 776.00 |
HD Total exceptional income (VII) | 913 855.00 | | | 913 855.00 |
HE Exceptional expenses on management operations | 869 223.00 | | | 869 223.00 |
HF Exceptional expenses on capital transactions | 15 571.00 | | | 15 571.00 |
HG Exceptional depreciation and provisions | 45 600.00 | | | 45 600.00 |
HH Total exceptional expenses (VIII) | 930 394.00 | | | 930 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 539.00 | | | -16 539.00 |
HK Income tax | 128 800.00 | | | 128 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 746 688.00 | | | 8 746 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 044.00 | | | 8 315 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 644.00 | | | 431 644.00 |
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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 | 1 159 496.00 | 66 839.00 | 159 364.00 | 1 159 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 696.00 | 66 839.00 | 159 364.00 | 1 153 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 45 600.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 943 169.00 | 5 528.00 | 873 353.00 | 943 169.00 |
6T Receivables | 88 096.00 | | 88 096.00 | 88 096.00 |
7B Total provisions for depreciation | 1 031 266.00 | 5 528.00 | 961 449.00 | 1 031 266.00 |
7C Grand total | 1 056 266.00 | 96 728.00 | 983 449.00 | 1 056 266.00 |
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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 | 22 523.00 | 22 523.00 | | 22 523.00 |
8B Suppliers and Related Accounts | 1 476 231.00 | 1 476 231.00 | | 1 476 231.00 |
8D Social Security and Other Social Organizations | 370 829.00 | 370 829.00 | | 370 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 70 741.00 | | 70 741.00 | 70 741.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 1 034 995.00 | 1 034 995.00 | | 1 034 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 736.00 | 1 034 995.00 | 70 741.00 | 1 105 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 125.00 | 1 872 125.00 | | 1 872 125.00 |
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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 |
