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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 | 4 875 270.00 | 3 051 767.00 | 1 823 503.00 | 4 875 270.00 |
AT Other tangible assets | 476 216.00 | 218 196.00 | 258 019.00 | 476 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 776 910.00 | | 776 910.00 | 776 910.00 |
BH Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
BJ TOTAL (I) | 6 191 822.00 | 3 277 153.00 | 2 914 668.00 | 6 191 822.00 |
BL Raw materials, supplies | 515 368.00 | | 515 368.00 | 515 368.00 |
BR Intermediate and finished products | 1 394 826.00 | 16 615.00 | 1 378 210.00 | 1 394 826.00 |
BT Goods | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 1 161 184.00 | | 1 161 184.00 | 1 161 184.00 |
BZ Other receivables | 314 995.00 | 10 405.00 | 304 590.00 | 314 995.00 |
CF Cash and cash equivalents | 2 571 648.00 | | 2 571 648.00 | 2 571 648.00 |
CH Prepaid expenses | 213 856.00 | | 213 856.00 | 213 856.00 |
CJ TOTAL (II) | 6 174 003.00 | 27 021.00 | 6 146 982.00 | 6 174 003.00 |
CO Grand total (0 to V) | 12 365 825.00 | 3 304 174.00 | 9 061 650.00 | 12 365 825.00 |
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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 039 707.00 | | | 1 039 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 539.00 | | | 643 539.00 |
DK Regulated provisions | 157 489.00 | | | 157 489.00 |
DL TOTAL (I) | 2 060 737.00 | | | 2 060 737.00 |
DQ Provisions for Expenses | 48 849.00 | | | 48 849.00 |
DR TOTAL (IV) | 48 849.00 | | | 48 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 531.00 | | | 1 818 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 548.00 | | | 2 471 548.00 |
DX Trade payables and related accounts | 2 508 753.00 | | | 2 508 753.00 |
DY Tax and social security liabilities | 85 380.00 | | | 85 380.00 |
EA Other liabilities | 60 807.00 | | | 60 807.00 |
EB Prepaid income (2) | 7 042.00 | | | 7 042.00 |
EC TOTAL (IV) | 6 952 064.00 | | | 6 952 064.00 |
EE Grand total (I to V) | 9 061 650.00 | | | 9 061 650.00 |
EG Accrued income and payables due within one year | 5 510 710.00 | | | 5 510 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | | | 2 583.00 |
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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 | 49 099.00 | | 49 099.00 | 49 099.00 |
FD Production sold - goods | 14 064 741.00 | | 14 064 741.00 | 14 064 741.00 |
FG Production sold - services | 25 186.00 | | 25 186.00 | 25 186.00 |
FJ Net sales | 14 139 027.00 | | 14 139 027.00 | 14 139 027.00 |
FM Inventory production | | | 1 281 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 477 737.00 | |
FS Purchases of goods (including customs duties) | | | 51 243.00 | |
FT Inventory change (goods) | | | -2 122.00 | |
FU Purchases of raw materials and other supplies | | | 8 760 984.00 | |
FV Inventory change (raw materials and supplies) | | | 417 912.00 | |
FW Other purchases and external expenses | | | 3 671 869.00 | |
FX Taxes, duties, and similar payments | | | 144 036.00 | |
FY Salaries and Wages | | | 463 351.00 | |
FZ Social Security Contributions | | | 132 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 497 808.00 | |
GG - OPERATING RESULT (I - II) | | | 979 929.00 | |
GK Income from other securities and fixed asset receivables | | | 31 352.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 325.00 | |
GP Total financial income (V) | | | 37 243.00 | |
GR Interest and similar expenses | | | 77 598.00 | |
GU Total financial expenses (VI) | | | 77 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 489.00 | | | 57 489.00 |
HC Reversals of provisions and transfers of expenses | 33 473.00 | | | 33 473.00 |
HD Total exceptional income (VII) | 33 473.00 | | | 33 473.00 |
HE Exceptional expenses on management operations | 5 517.00 | | | 5 517.00 |
HG Exceptional depreciation and provisions | 141 509.00 | | | 141 509.00 |
HH Total exceptional expenses (VIII) | 147 027.00 | | | 147 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 553.00 | | | -113 553.00 |
HK Income tax | 182 481.00 | | | 182 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 548 455.00 | | | 15 548 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 904 916.00 | | | 14 904 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 539.00 | | | 643 539.00 |
HP References: Equipment leasing | 1 011 483.00 | | | 1 011 483.00 |
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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 | 6 299 792.00 | | 607 537.00 | 6 299 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 892.00 | | | 5 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 986.00 | 833 145.00 | |
I4 DECREASES Grand Total | 439 887.00 | 275 619.00 | 6 191 822.00 | 439 887.00 |
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 | 439 887.00 | 127 633.00 | 5 351 486.00 | 439 887.00 |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 311 470.00 | | 607 537.00 | 5 311 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 132.00 | | | 981 132.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 439 887.00 | | | 439 887.00 |
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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 | 2 445 117.00 | 959 668.00 | 127 633.00 | 2 445 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 892.00 | | | 5 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 928.00 | 959 668.00 | 127 633.00 | 2 437 928.00 |
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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 | 140 684.00 | 23 720.00 | 6 915.00 | 140 684.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 75 408.00 | | 26 558.00 | 75 408.00 |
6N Inventories and work in progress | | 16 615.00 | | |
6X Other provisions for depreciation | 10 405.00 | | | 10 405.00 |
7B Total provisions for depreciation | 10 405.00 | 16 615.00 | | 10 405.00 |
7C Grand total | 226 498.00 | 40 336.00 | 33 473.00 | 226 498.00 |
UE of which provisions and reversals: - Operating | | 16 615.00 | | |
UJ - Exceptional | | 23 720.00 | 33 473.00 | |
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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 | 463 157.00 | 208 157.00 | 255 000.00 | 463 157.00 |
8B Suppliers and Related Accounts | 2 508 753.00 | 2 508 753.00 | | 2 508 753.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 31 012.00 | 31 012.00 | | 31 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 807.00 | 60 807.00 | | 60 807.00 |
8L Deferred income | 7 042.00 | 7 042.00 | | 7 042.00 |
UP Loans | 776 910.00 | 147 986.00 | 628 924.00 | 776 910.00 |
UT Other financial assets | 56 220.00 | | 56 220.00 | 56 220.00 |
UX Other trade receivables | 1 161 184.00 | 1 161 184.00 | | 1 161 184.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 291 941.00 | 291 941.00 | | 291 941.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 1 815 948.00 | 629 594.00 | 1 186 354.00 | 1 815 948.00 |
VI Group and Associates | 2 008 390.00 | 2 008 390.00 | | 2 008 390.00 |
VJ Loans taken out during the year | 265 902.00 | | | 265 902.00 |
VK Loans repaid during the year | 612 742.00 | | | 612 742.00 |
VP Miscellaneous | 20 649.00 | 20 649.00 | | 20 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 502.00 | 39 502.00 | | 39 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 213 856.00 | 213 856.00 | | 213 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 167.00 | 1 838 022.00 | 685 144.00 | 2 523 167.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 952 064.00 | 5 510 710.00 | 1 441 354.00 | 6 952 064.00 |
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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 | 20 731.00 | | | 20 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 049.00 | | | 47 049.00 |
ST Other accounts | 3 136 729.00 | | | 3 136 729.00 |
XQ Rental, rental and co-ownership charges | 298 060.00 | | | 298 060.00 |
YQ Equipment leasing commitment | 3 969 772.00 | | | 3 969 772.00 |
YR Real estate leasing commitment | 3 969 772.00 | | | 3 969 772.00 |
YT Subcontracting | 168 582.00 | | | 168 582.00 |
YU External personnel | 21 447.00 | | | 21 447.00 |
YW Business tax | 123 305.00 | | | 123 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 036.00 | | | 144 036.00 |
YY Amount of VAT collected | 1 398 618.00 | | | 1 398 618.00 |
YZ Total deductible VAT on goods and services | 2 247 157.00 | | | 2 247 157.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 671 869.00 | | | 3 671 869.00 |
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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 | 17.00 | | | 17.00 |
