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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 | 57 149.00 | 57 149.00 | | 57 149.00 |
AJ Other Intangible Assets | 9 725.00 | 9 725.00 | | 9 725.00 |
AN Land | 659 661.00 | 579 602.00 | 80 058.00 | 659 661.00 |
AP Buildings | 17 793.00 | 17 793.00 | | 17 793.00 |
AR Technical installations, industrial equipment and tools | 2 872 464.00 | 2 508 657.00 | 363 807.00 | 2 872 464.00 |
AT Other tangible assets | 1 299 245.00 | 1 093 474.00 | 205 770.00 | 1 299 245.00 |
AV Fixed assets in progress | 10 206.00 | | 10 206.00 | 10 206.00 |
BF Loans | 23 593.00 | | 23 593.00 | 23 593.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 4 968 024.00 | 4 282 139.00 | 685 885.00 | 4 968 024.00 |
BL Raw materials, supplies | 795 335.00 | 170 816.00 | 624 518.00 | 795 335.00 |
BR Intermediate and finished products | 197 948.00 | 20 215.00 | 177 733.00 | 197 948.00 |
BT Goods | 248.00 | | 248.00 | 248.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 982 948.00 | 1 754.00 | 981 194.00 | 982 948.00 |
BZ Other receivables | 90 549.00 | | 90 549.00 | 90 549.00 |
CF Cash and cash equivalents | 1 468 532.00 | | 1 468 532.00 | 1 468 532.00 |
CH Prepaid expenses | 18 034.00 | | 18 034.00 | 18 034.00 |
CJ TOTAL (II) | 3 553 687.00 | 192 785.00 | 3 360 902.00 | 3 553 687.00 |
CO Grand total (0 to V) | 8 521 711.00 | 4 474 924.00 | 4 046 788.00 | 8 521 711.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | | 5 000.00 |
CU Other investments | 47 500.00 | 42 500.00 | 5 000.00 | 47 500.00 |
CX Development or Research and Development Expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 167 853.00 | 167 853.00 | | 167 853.00 |
DD Legal reserve (1) | 77 949.00 | 73 419.00 | | 77 949.00 |
DG Other reserves | 236 056.00 | 229 989.00 | | 236 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 228.00 | 90 598.00 | | 306 228.00 |
DL TOTAL (I) | 1 788 086.00 | 1 561 858.00 | | 1 788 086.00 |
DQ Provisions for Expenses | 158 167.00 | 161 644.00 | | 158 167.00 |
DR TOTAL (IV) | 158 167.00 | 161 644.00 | | 158 167.00 |
DU Loans and Debts from Credit Institutions (3) | 770 016.00 | 273 078.00 | | 770 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 415.00 | 191 512.00 | | 81 415.00 |
DW Advances and down payments received on current orders | 144 177.00 | 30 360.00 | | 144 177.00 |
DX Trade payables and related accounts | 727 898.00 | 733 456.00 | | 727 898.00 |
DY Tax and social security liabilities | 292 825.00 | 247 909.00 | | 292 825.00 |
EA Other liabilities | 84 203.00 | 8 151.00 | | 84 203.00 |
EC TOTAL (IV) | 2 100 534.00 | 1 484 465.00 | | 2 100 534.00 |
EE Grand total (I to V) | 4 046 788.00 | 3 207 967.00 | | 4 046 788.00 |
EG Accrued income and payables due within one year | 1 061 787.00 | | | 1 061 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | | | 1 071 973.00 | |
FD Production sold - goods | | | 3 591 945.00 | |
FG Production sold - services | 224 702.00 | | 224 702.00 | 224 702.00 |
FJ Net sales | | | 4 663 919.00 | |
FM Inventory production | | | -59 676.00 | |
FN Capitalized production | | | 35 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 235.00 | |
FQ Other income | | | 8 360.00 | |
FR Total operating income (I) | | | 4 739 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 279.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 220 247.00 | |
FV Inventory change (raw materials and supplies) | | | 81 177.00 | |
FW Other purchases and external expenses | | | 1 551 132.00 | |
FX Taxes, duties, and similar payments | | | 83 636.00 | |
FY Salaries and Wages | | | 681 105.00 | |
FZ Social Security Contributions | | | 243 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 526.00 | |
GB Operating Expenses - Provisions | | | 4 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 38 827.00 | |
GF Total Operating Expenses (II) | | | 4 198 407.00 | |
GG - OPERATING RESULT (I - II) | | | 541 572.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 500.00 | |
GN Positive exchange differences | | | 5 360.00 | |
GP Total financial income (V) | | | 47 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 51 795.00 | |
GS Negative differences of foreign exchange | | | 67 854.00 | |
GU Total financial expenses (VI) | | | 124 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 178.00 | | | 161 178.00 |
A4 Equity method investments | 77 471.00 | | | 77 471.00 |
HA Exceptional income from management transactions | 15 568.00 | 12 324.00 | | 15 568.00 |
HD Total exceptional income (VII) | 15 568.00 | 12 324.00 | | 15 568.00 |
HE Exceptional expenses on management operations | 65 260.00 | 2 305.00 | | 65 260.00 |
HF Exceptional expenses on capital transactions | | 2 465.00 | | |
HH Total exceptional expenses (VIII) | 65 260.00 | 4 770.00 | | 65 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 692.00 | 7 554.00 | | -49 692.00 |
HK Income tax | 108 863.00 | 24 577.00 | | 108 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 407.00 | 4 912 252.00 | | 4 803 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 178.00 | 4 821 655.00 | | 4 497 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 228.00 | 90 598.00 | | 306 228.00 |
HP References: Equipment leasing | 40 029.00 | | | 40 029.00 |
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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 | 4 896 924.00 | | 175 668.00 | 4 896 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 887.00 | | | 67 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 31 044.00 | |
I4 DECREASES Grand Total | 46 171.00 | 58 397.00 | 4 968 024.00 | 46 171.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 887.00 | |
IO DECREASES Total including other intangible assets | | | 9 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 171.00 | 15 897.00 | 4 859 368.00 | 46 171.00 |
KD ACQUISITIONS Total including other intangible assets | 9 725.00 | | | 9 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 768.00 | | 175 668.00 | 4 745 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 544.00 | | | 73 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 206.00 | | | 10 206.00 |
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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 | 4 088 510.00 | 204 526.00 | 15 897.00 | 4 088 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 887.00 | | | 67 887.00 |
PE DEPRECIATION Total including other intangible assets | 9 725.00 | | | 9 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010 897.00 | 204 526.00 | 15 897.00 | 4 010 897.00 |
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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 | 161 644.00 | 4 570.00 | 8 047.00 | 161 644.00 |
6N Inventories and work in progress | 237 259.00 | 18 742.00 | 64 970.00 | 237 259.00 |
6T Receivables | 2 814.00 | | 1 061.00 | 2 814.00 |
6X Other provisions for depreciation | 157 950.00 | 3 694.00 | | 157 950.00 |
7B Total provisions for depreciation | 282 573.00 | 23 742.00 | 108 531.00 | 282 573.00 |
7C Grand total | 444 217.00 | 28 312.00 | 116 578.00 | 444 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 312.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 727 898.00 | 727 898.00 | | 727 898.00 |
8C Staff and Related Accounts | 63 716.00 | 63 716.00 | | 63 716.00 |
8D Social Security and Other Social Organizations | 86 359.00 | 86 359.00 | | 86 359.00 |
8E Income Taxes | 83 083.00 | 83 083.00 | | 83 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 380.00 | 228 380.00 | | 228 380.00 |
UP Loans | 20 340.00 | | 20 340.00 | 20 340.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 779 211.00 | 779 211.00 | | 779 211.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 770 016.00 | 586 340.00 | 123 675.00 | 770 016.00 |
VI Group and Associates | 81 415.00 | 81 415.00 | | 81 415.00 |
VJ Loans taken out during the year | 541 000.00 | | | 541 000.00 |
VK Loans repaid during the year | 43 940.00 | | | 43 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 094.00 | 10 094.00 | | 10 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 605.00 | 55 605.00 | | 55 605.00 |
VS Prepaid expenses | 12 754.00 | 12 754.00 | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 361.00 | 847 570.00 | 22 791.00 | 870 361.00 |
VW VAT | 49 573.00 | 49 573.00 | | 49 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 534.00 | 1 916 859.00 | 123 675.00 | 2 100 534.00 |
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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 | 22.00 | | | 22.00 |
