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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 10 244.00 | 3 359.00 | 6 885.00 | 10 244.00 |
AP Buildings | 51 187.00 | 36 401.00 | 14 785.00 | 51 187.00 |
AR Technical installations, industrial equipment and tools | 667 011.00 | 638 376.00 | 28 635.00 | 667 011.00 |
AT Other tangible assets | 140 510.00 | 130 001.00 | 10 509.00 | 140 510.00 |
BF Loans | 3 231.00 | | 3 231.00 | 3 231.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 926 345.00 | 812 857.00 | 113 488.00 | 926 345.00 |
BL Raw materials, supplies | 230 621.00 | 41 361.00 | 189 260.00 | 230 621.00 |
BN Goods in progress | 56 363.00 | | 56 363.00 | 56 363.00 |
BR Intermediate and finished products | 274 548.00 | 101 462.00 | 173 086.00 | 274 548.00 |
BX Customers and related accounts | 217 359.00 | 547.00 | 216 812.00 | 217 359.00 |
BZ Other receivables | 3 101.00 | | 3 103.00 | 3 101.00 |
CF Cash and cash equivalents | 497 917.00 | | 497 917.00 | 497 917.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 1 286 039.00 | 143 369.00 | 1 142 670.00 | 1 286 039.00 |
CO Grand total (0 to V) | 2 212 384.00 | 956 227.00 | 1 256 157.00 | 2 212 384.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DB Share, merger, contribution premiums, etc. | 214 183.00 | | | 214 183.00 |
DD Legal reserve (1) | 35 288.00 | | | 35 288.00 |
DG Other reserves | 439 141.00 | | | 439 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 210.00 | | | 51 210.00 |
DL TOTAL (I) | 1 092 703.00 | | | 1 092 703.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 104 662.00 | | | 104 662.00 |
DY Tax and social security liabilities | 55 554.00 | | | 55 554.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 163 455.00 | | | 163 455.00 |
EE Grand total (I to V) | 1 256 157.00 | | | 1 256 157.00 |
EG Accrued income and payables due within one year | 163 455.00 | | | 163 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 1 087 716.00 | 5 140.00 | 1 092 856.00 | 1 087 716.00 |
FG Production sold - services | 179 206.00 | | 179 206.00 | 179 206.00 |
FJ Net sales | 1 266 922.00 | 5 140.00 | 1 272 062.00 | 1 266 922.00 |
FM Inventory production | | | 57 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 478 506.00 | |
FU Purchases of raw materials and other supplies | | | 410 885.00 | |
FV Inventory change (raw materials and supplies) | | | -18 832.00 | |
FW Other purchases and external expenses | | | 512 390.00 | |
FX Taxes, duties, and similar payments | | | 39 477.00 | |
FY Salaries and Wages | | | 217 939.00 | |
FZ Social Security Contributions | | | 66 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 822.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 426 478.00 | |
GG - OPERATING RESULT (I - II) | | | 52 028.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 670.00 | | | 12 670.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 506.00 | | | 1 478 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 296.00 | | | 1 427 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 210.00 | | | 51 210.00 |
HP References: Equipment leasing | 88 454.00 | | | 88 454.00 |
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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 | 759 689.00 | 53 168.00 | | 759 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 969.00 | 53 168.00 | | 754 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 908.00 | 142 822.00 | 129 908.00 | 129 908.00 |
6X Other provisions for depreciation | 2 141.00 | | 1 594.00 | 2 141.00 |
7B Total provisions for depreciation | 132 049.00 | 142 822.00 | 131 502.00 | 132 049.00 |
7C Grand total | 132 049.00 | 142 822.00 | 131 502.00 | 132 049.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 104 662.00 | 104 662.00 | | 104 662.00 |
8D Social Security and Other Social Organizations | 55 554.00 | 55 554.00 | | 55 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 28 231.00 | | 28 231.00 | 28 231.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 226 590.00 | 226 590.00 | | 226 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 821.00 | 226 590.00 | 28 231.00 | 254 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 455.00 | 163 455.00 | | 163 455.00 |
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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 | 9.00 | | | 9.00 |
