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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 | 7 897.00 | 7 210.00 | 686.00 | 7 897.00 |
AN Land | 4 922.00 | 3 694.00 | 1 228.00 | 4 922.00 |
AP Buildings | 180 991.00 | 143 343.00 | 37 648.00 | 180 991.00 |
AR Technical installations, industrial equipment and tools | 162 238.00 | 141 936.00 | 20 302.00 | 162 238.00 |
AT Other tangible assets | 80 172.00 | 53 889.00 | 26 283.00 | 80 172.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 457 420.00 | 350 072.00 | 107 347.00 | 457 420.00 |
BL Raw materials, supplies | 434 120.00 | | 434 120.00 | 434 120.00 |
BN Goods in progress | 43 360.00 | | 43 360.00 | 43 360.00 |
BV Advances and down payments on orders | 261 000.00 | | 261 000.00 | 261 000.00 |
BX Customers and related accounts | 282 696.00 | 20 487.00 | 262 209.00 | 282 696.00 |
BZ Other receivables | 231 063.00 | | 231 063.00 | 231 063.00 |
CF Cash and cash equivalents | 560 764.00 | | 560 764.00 | 560 764.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 818 954.00 | 20 487.00 | 1 798 467.00 | 1 818 954.00 |
CO Grand total (0 to V) | 2 276 373.00 | 370 559.00 | 1 905 814.00 | 2 276 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 150.00 | | | 451 150.00 |
DD Legal reserve (1) | 45 115.00 | | | 45 115.00 |
DG Other reserves | 264 034.00 | | | 264 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 427.00 | | | 106 427.00 |
DL TOTAL (I) | 866 726.00 | | | 866 726.00 |
DU Loans and Debts from Credit Institutions (3) | 262 430.00 | | | 262 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 002.00 | | | 39 002.00 |
DX Trade payables and related accounts | 453 163.00 | | | 453 163.00 |
DY Tax and social security liabilities | 271 803.00 | | | 271 803.00 |
EA Other liabilities | 12 691.00 | | | 12 691.00 |
EC TOTAL (IV) | 1 039 088.00 | | | 1 039 088.00 |
EE Grand total (I to V) | 1 905 814.00 | | | 1 905 814.00 |
EG Accrued income and payables due within one year | 871 255.00 | | | 871 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 007 676.00 | | 3 007 676.00 | 3 007 676.00 |
FG Production sold - services | 152 428.00 | | 152 428.00 | 152 428.00 |
FJ Net sales | 3 160 104.00 | | 3 160 104.00 | 3 160 104.00 |
FM Inventory production | | | 7 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 3 173 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 394.00 | |
FV Inventory change (raw materials and supplies) | | | -15 090.00 | |
FW Other purchases and external expenses | | | 807 216.00 | |
FX Taxes, duties, and similar payments | | | 39 658.00 | |
FY Salaries and Wages | | | 607 793.00 | |
FZ Social Security Contributions | | | 182 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 457.00 | |
GE Other Expenses | | | 73 326.00 | |
GF Total Operating Expenses (II) | | | 3 033 538.00 | |
GG - OPERATING RESULT (I - II) | | | 140 233.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | | | 3 318.00 |
A4 Equity method investments | 73 326.00 | | | 73 326.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HK Income tax | 37 687.00 | | | 37 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 867.00 | | | 3 177 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 440.00 | | | 3 071 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 427.00 | | | 106 427.00 |
HP References: Equipment leasing | 15 032.00 | | | 15 032.00 |
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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 | 327 648.00 | 30 457.00 | 8 033.00 | 327 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | 167.00 | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 604.00 | 30 291.00 | 8 033.00 | 320 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 540 910.00 | 325 715.00 | 215 195.00 | 540 910.00 |
7B Total provisions for depreciation | 36 993.00 | | | 36 993.00 |
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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 | 39 002.00 | 2.00 | | 39 002.00 |
8B Suppliers and Related Accounts | 453 163.00 | 453 163.00 | | 453 163.00 |
8D Social Security and Other Social Organizations | 271 803.00 | 271 803.00 | | 271 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
VG Loans with a maturity of up to one year at origin | 262 430.00 | 133 597.00 | 128 833.00 | 262 430.00 |
VS Prepaid expenses | 519 710.00 | 325 715.00 | 193 995.00 | 519 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 910.00 | 325 715.00 | 215 195.00 | 540 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 088.00 | 871 255.00 | 128 833.00 | 1 039 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
