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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 892.00 | 5 892.00 | | 5 892.00 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 4 451 232.00 | 2 271 662.00 | 2 179 570.00 | 4 451 232.00 |
AT Other tangible assets | 420 350.00 | 166 265.00 | 254 084.00 | 420 350.00 |
AV Fixed assets in progress | 439 887.00 | | 439 887.00 | 439 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 924 897.00 | | 924 897.00 | 924 897.00 |
BH Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
BJ TOTAL (I) | 6 299 792.00 | 2 445 117.00 | 3 854 674.00 | 6 299 792.00 |
BL Raw materials, supplies | 933 281.00 | | 933 281.00 | 933 281.00 |
BR Intermediate and finished products | 113 609.00 | | 113 609.00 | 113 609.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 1 495 064.00 | | 1 495 064.00 | 1 495 064.00 |
BZ Other receivables | 779 552.00 | 10 405.00 | 769 147.00 | 779 552.00 |
CF Cash and cash equivalents | 2 518 217.00 | | 2 518 217.00 | 2 518 217.00 |
CH Prepaid expenses | 280 114.00 | | 280 114.00 | 280 114.00 |
CJ TOTAL (II) | 6 120 488.00 | 10 405.00 | 6 110 083.00 | 6 120 488.00 |
CO Grand total (0 to V) | 12 420 281.00 | 2 455 522.00 | 9 964 758.00 | 12 420 281.00 |
CP Shares due in less than one year | 147 986.00 | | | 147 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 707.00 | | | 1 559 707.00 |
DK Regulated provisions | 140 684.00 | | | 140 684.00 |
DL TOTAL (I) | 1 900 392.00 | | | 1 900 392.00 |
DQ Provisions for Expenses | 75 408.00 | | | 75 408.00 |
DR TOTAL (IV) | 75 408.00 | | | 75 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 503.00 | | | 2 113 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 763.00 | | | 2 440 763.00 |
DX Trade payables and related accounts | 3 128 946.00 | | | 3 128 946.00 |
DY Tax and social security liabilities | 102 940.00 | | | 102 940.00 |
EA Other liabilities | 194 493.00 | | | 194 493.00 |
EB Prepaid income (2) | 8 310.00 | | | 8 310.00 |
EC TOTAL (IV) | 7 988 957.00 | | | 7 988 957.00 |
EE Grand total (I to V) | 9 964 758.00 | | | 9 964 758.00 |
EG Accrued income and payables due within one year | 6 441 107.00 | | | 6 441 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
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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 | 51 875.00 | | 51 875.00 | 51 875.00 |
FD Production sold - goods | 16 419 619.00 | | 16 419 619.00 | 16 419 619.00 |
FG Production sold - services | 28 750.00 | | 28 750.00 | 28 750.00 |
FJ Net sales | 16 500 245.00 | | 16 500 245.00 | 16 500 245.00 |
FM Inventory production | | | 46 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 607 181.00 | |
FS Purchases of goods (including customs duties) | | | 49 121.00 | |
FT Inventory change (goods) | | | 2 995.00 | |
FU Purchases of raw materials and other supplies | | | 9 167 779.00 | |
FV Inventory change (raw materials and supplies) | | | 760 575.00 | |
FW Other purchases and external expenses | | | 3 753 047.00 | |
FX Taxes, duties, and similar payments | | | 171 580.00 | |
FY Salaries and Wages | | | 388 102.00 | |
FZ Social Security Contributions | | | 104 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 498.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 15 092 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 151.00 | |
GK Income from other securities and fixed asset receivables | | | 36 315.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 486.00 | |
GP Total financial income (V) | | | 42 012.00 | |
GR Interest and similar expenses | | | 101 039.00 | |
GU Total financial expenses (VI) | | | 101 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060 556.00 | | | 1 060 556.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 29 404.00 | | | 29 404.00 |
HD Total exceptional income (VII) | 31 904.00 | | | 31 904.00 |
HE Exceptional expenses on management operations | 390 242.00 | | | 390 242.00 |
HG Exceptional depreciation and provisions | 140 552.00 | | | 140 552.00 |
HH Total exceptional expenses (VIII) | 530 794.00 | | | 530 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 890.00 | | | -498 890.00 |
HK Income tax | 397 525.00 | | | 397 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 681 098.00 | | | 17 681 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 121 390.00 | | | 16 121 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 707.00 | | | 1 559 707.00 |
HP References: Equipment leasing | 1 050 173.00 | | | 1 050 173.00 |
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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 | 5 834 324.00 | | 1 409 389.00 | 5 834 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 892.00 | | | 5 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 979.00 | 981 132.00 | |
I4 DECREASES Grand Total | 798 104.00 | 146 217.00 | 6 299 792.00 | 798 104.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 798 104.00 | 3 237.00 | 5 311 470.00 | 798 104.00 |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 123.00 | | 1 356 289.00 | 4 756 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 012.00 | | 53 100.00 | 1 071 012.00 |
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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 | 1 754 856.00 | 693 498.00 | 3 237.00 | 1 754 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 148.00 | 744.00 | | 5 148.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 307.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 719.00 | 692 446.00 | 3 237.00 | 1 748 719.00 |
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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 | 10 537.00 | 130 147.00 | | 10 537.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 104 812.00 | | 29 405.00 | 104 812.00 |
6X Other provisions for depreciation | | 10 405.00 | | |
7B Total provisions for depreciation | | 10 405.00 | | |
7C Grand total | 115 350.00 | 140 552.00 | 29 405.00 | 115 350.00 |
UJ - Exceptional | | 140 552.00 | 29 404.00 | |
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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 | 684 473.00 | 684 473.00 | | 684 473.00 |
8B Suppliers and Related Accounts | 3 128 946.00 | 3 128 946.00 | | 3 128 946.00 |
8C Staff and Related Accounts | 17 042.00 | 17 042.00 | | 17 042.00 |
8D Social Security and Other Social Organizations | 24 865.00 | 24 865.00 | | 24 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 493.00 | 194 493.00 | | 194 493.00 |
8L Deferred income | 8 310.00 | 8 310.00 | | 8 310.00 |
UP Loans | 924 897.00 | 147 986.00 | 776 911.00 | 924 897.00 |
UT Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
UX Other trade receivables | 1 495 064.00 | 1 495 064.00 | | 1 495 064.00 |
VB VAT | 765 775.00 | 765 775.00 | | 765 775.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 2 111 934.00 | 564 083.00 | 1 547 850.00 | 2 111 934.00 |
VI Group and Associates | 1 756 289.00 | 1 756 289.00 | | 1 756 289.00 |
VK Loans repaid during the year | 788 141.00 | | | 788 141.00 |
VP Miscellaneous | 9 580.00 | 9 580.00 | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 975.00 | 58 975.00 | | 58 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 280 114.00 | 280 114.00 | | 280 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 849.00 | 2 702 718.00 | 833 131.00 | 3 535 849.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 988 957.00 | 6 441 107.00 | 1 547 850.00 | 7 988 957.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 137.00 | | | 18 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 542.00 | | | 61 542.00 |
ST Other accounts | 3 223 146.00 | | | 3 223 146.00 |
XQ Rental, rental and co-ownership charges | 236 522.00 | | | 236 522.00 |
YQ Equipment leasing commitment | 2 919 210.00 | | | 2 919 210.00 |
YR Real estate leasing commitment | 4 372 092.00 | | | 4 372 092.00 |
YT Subcontracting | 150 267.00 | | | 150 267.00 |
YU External personnel | 81 568.00 | | | 81 568.00 |
YW Business tax | 153 443.00 | | | 153 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 580.00 | | | 171 580.00 |
YY Amount of VAT collected | 2 042 776.00 | | | 2 042 776.00 |
YZ Total deductible VAT on goods and services | 2 528 491.00 | | | 2 528 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 753 047.00 | | | 3 753 047.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
