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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 | 408 074.00 | 91 069.00 | 317 004.00 | 408 074.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 517 172.00 | 817 067.00 | 700 105.00 | 1 517 172.00 |
AR Technical installations, industrial equipment and tools | 1 142 644.00 | 1 089 905.00 | 52 738.00 | 1 142 644.00 |
AT Other tangible assets | 681 086.00 | 410 231.00 | 270 855.00 | 681 086.00 |
AV Fixed assets in progress | 73 340.00 | | 73 340.00 | 73 340.00 |
BH Other financial assets | 49 738.00 | | 49 738.00 | 49 738.00 |
BJ TOTAL (I) | 4 355 327.00 | 2 408 273.00 | 1 947 054.00 | 4 355 327.00 |
BL Raw materials, supplies | 492 346.00 | | 492 346.00 | 492 346.00 |
BN Goods in progress | 323 968.00 | | 323 968.00 | 323 968.00 |
BR Intermediate and finished products | 340 122.00 | | 340 122.00 | 340 122.00 |
BX Customers and related accounts | 637 193.00 | | 637 193.00 | 637 193.00 |
BZ Other receivables | 172 243.00 | | 172 243.00 | 172 243.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 36 716.00 | | 36 716.00 | 36 716.00 |
CH Prepaid expenses | 52 629.00 | | 52 629.00 | 52 629.00 |
CJ TOTAL (II) | 2 097 216.00 | | 2 097 216.00 | 2 097 216.00 |
CO Grand total (0 to V) | 6 483 794.00 | 2 408 273.00 | 4 075 521.00 | 6 483 794.00 |
CU Other investments | 478 700.00 | | 478 700.00 | 478 700.00 |
CW Deferred expenses or loan issuance costs | 31 250.00 | | 31 250.00 | 31 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 246.00 | | 15 245.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 2 373 135.00 | 2 645 454.00 | | 2 373 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 236.00 | 87 681.00 | | 83 236.00 |
DL TOTAL (I) | 2 624 065.00 | 2 900 829.00 | | 2 624 065.00 |
DQ Provisions for Expenses | | 82 228.00 | | |
DR TOTAL (IV) | | 82 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 717 932.00 | 879 203.00 | | 717 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 949.00 | 42 509.00 | | 37 949.00 |
DX Trade payables and related accounts | 434 856.00 | 293 992.00 | | 434 856.00 |
DY Tax and social security liabilities | 218 995.00 | 296 938.00 | | 218 995.00 |
EA Other liabilities | 41 723.00 | | | 41 723.00 |
EC TOTAL (IV) | 1 451 456.00 | 1 512 642.00 | | 1 451 456.00 |
EE Grand total (I to V) | 4 075 521.00 | 4 495 699.00 | | 4 075 521.00 |
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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 | 6 111 301.00 | | 6 111 301.00 | 6 111 301.00 |
FG Production sold - services | 597.00 | | 597.00 | 597.00 |
FJ Net sales | 6 111 899.00 | | 6 111 899.00 | 6 111 899.00 |
FM Inventory production | | | -32 065.00 | |
FO Operating subsidies | | | 4 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 500.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 6 150 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 232.00 | |
FT Inventory change (goods) | | | 244 444.00 | |
FW Other purchases and external expenses | | | 2 309 304.00 | |
FX Taxes, duties, and similar payments | | | 175 340.00 | |
FY Salaries and Wages | | | 1 239 217.00 | |
FZ Social Security Contributions | | | 509 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 540.00 | |
GE Other Expenses | | | 19 488.00 | |
GF Total Operating Expenses (II) | | | 6 062 568.00 | |
GG - OPERATING RESULT (I - II) | | | 87 858.00 | |
GL Other interest and similar income | | | 28 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 148.00 | |
GP Total financial income (V) | | | 28 822.00 | |
GR Interest and similar expenses | | | 23 979.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 24 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 207.00 | | |
HC Reversals of provisions and transfers of expenses | 82 228.00 | | | 82 228.00 |
HD Total exceptional income (VII) | 82 228.00 | 2 207.00 | | 82 228.00 |
HE Exceptional expenses on management operations | 227.00 | 16 691.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 82 228.00 | 40 636.00 | | 82 228.00 |
HG Exceptional depreciation and provisions | | 82 228.00 | | |
HH Total exceptional expenses (VIII) | 82 455.00 | 139 555.00 | | 82 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -137 348.00 | | -227.00 |
HK Income tax | 9 154.00 | 2 519.00 | | 9 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 476.00 | 7 178 507.00 | | 6 261 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 239.00 | 7 090 826.00 | | 6 178 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 236.00 | 87 681.00 | | 83 236.00 |
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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 | 2 288 042.00 | 270 290.00 | 150 060.00 | 2 288 042.00 |
PE DEPRECIATION Total including other intangible assets | 55 182.00 | 35 887.00 | | 55 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 860.00 | 234 403.00 | 150 060.00 | 2 232 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 228.00 | | 82 228.00 | 82 228.00 |
7C Grand total | 82 228.00 | | 82 228.00 | 82 228.00 |
UJ - Exceptional | | | 82 228.00 | |
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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 | 37 949.00 | 37 949.00 | | 37 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 575.00 | 695 575.00 | | 695 575.00 |
UT Other financial assets | 49 738.00 | | 49 738.00 | 49 738.00 |
VG Loans with a maturity of up to one year at origin | 717 932.00 | 317 321.00 | 400 611.00 | 717 932.00 |
VP Miscellaneous | 809 435.00 | 809 435.00 | | 809 435.00 |
VS Prepaid expenses | 52 629.00 | 52 629.00 | | 52 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 802.00 | 862 064.00 | 49 738.00 | 911 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 456.00 | 1 050 845.00 | 400 611.00 | 1 451 456.00 |
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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 | 28.00 | | | 28.00 |
