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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 395 725.00 | 59 657.00 | 336 067.00 | 395 725.00 |
AR Technical installations, industrial equipment and tools | 610 883.00 | 255 383.00 | 355 499.00 | 610 883.00 |
AT Other tangible assets | 29 567.00 | 15 267.00 | 14 300.00 | 29 567.00 |
BD Other fixed assets | 50 140.00 | | 50 140.00 | 50 140.00 |
BJ TOTAL (I) | 1 086 316.00 | 330 309.00 | 756 006.00 | 1 086 316.00 |
BL Raw materials, supplies | 16 524.00 | | 16 524.00 | 16 524.00 |
BV Advances and down payments on orders | 7 553.00 | | 7 553.00 | 7 553.00 |
BX Customers and related accounts | 46 945.00 | | 46 945.00 | 46 945.00 |
BZ Other receivables | 440 202.00 | | 440 202.00 | 440 202.00 |
CF Cash and cash equivalents | 457 823.00 | | 457 823.00 | 457 823.00 |
CH Prepaid expenses | 14 525.00 | | 14 525.00 | 14 525.00 |
CJ TOTAL (II) | 983 574.00 | | 983 574.00 | 983 574.00 |
CO Grand total (0 to V) | 2 069 890.00 | 330 309.00 | 1 739 581.00 | 2 069 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 532 571.00 | | | 532 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 350.00 | | | 159 350.00 |
DL TOTAL (I) | 700 721.00 | | | 700 721.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 2 312.00 | | | 2 312.00 |
DR TOTAL (IV) | 4 812.00 | | | 4 812.00 |
DU Loans and Debts from Credit Institutions (3) | 443 773.00 | | | 443 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 162.00 | | | 145 162.00 |
DX Trade payables and related accounts | 251 689.00 | | | 251 689.00 |
DY Tax and social security liabilities | 155 822.00 | | | 155 822.00 |
DZ Fixed asset liabilities and related accounts | 37 170.00 | | | 37 170.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 1 034 046.00 | | | 1 034 046.00 |
EE Grand total (I to V) | 1 739 581.00 | | | 1 739 581.00 |
EG Accrued income and payables due within one year | 649 870.00 | | | 649 870.00 |
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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 | 3 701 223.00 | | 3 701 223.00 | 3 701 223.00 |
FG Production sold - services | 126 919.00 | | 126 919.00 | 126 919.00 |
FJ Net sales | 3 828 142.00 | | 3 828 142.00 | 3 828 142.00 |
FN Capitalized production | | | 37 518.00 | |
FO Operating subsidies | | | 3 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 695.00 | |
FQ Other income | | | 7 984.00 | |
FR Total operating income (I) | | | 3 974 258.00 | |
FU Purchases of raw materials and other supplies | | | 865 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 609.00 | |
FW Other purchases and external expenses | | | 1 685 862.00 | |
FX Taxes, duties, and similar payments | | | 72 235.00 | |
FY Salaries and Wages | | | 741 351.00 | |
FZ Social Security Contributions | | | 105 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 189 531.00 | |
GF Total Operating Expenses (II) | | | 3 733 192.00 | |
GG - OPERATING RESULT (I - II) | | | 241 065.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 695.00 | | | 96 695.00 |
A4 Equity method investments | 185 433.00 | | | 185 433.00 |
HE Exceptional expenses on management operations | 28 162.00 | | | 28 162.00 |
HG Exceptional depreciation and provisions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 29 120.00 | | | 29 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 120.00 | | | -29 120.00 |
HK Income tax | 52 544.00 | | | 52 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 643.00 | | | 3 974 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 293.00 | | | 3 815 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 350.00 | | | 159 350.00 |
HP References: Equipment leasing | 11 512.00 | | | 11 512.00 |
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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 | 571 381.00 | | 667 408.00 | 571 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 140.00 | |
I4 DECREASES Grand Total | | 152 473.00 | 1 086 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 473.00 | 1 036 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 381.00 | | 617 268.00 | 571 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 140.00 | |
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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 | 407 084.00 | 66 647.00 | 143 421.00 | 407 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 084.00 | 66 647.00 | 143 421.00 | 407 084.00 |
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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 | 1 839.00 | 2 974.00 | | 1 839.00 |
7C Grand total | 1 839.00 | 2 974.00 | | 1 839.00 |
UE of which provisions and reversals: - Operating | | 2 974.00 | | |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 251 690.00 | 251 690.00 | | 251 690.00 |
8D Social Security and Other Social Organizations | 155 822.00 | 155 822.00 | | 155 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 170.00 | 37 170.00 | | 37 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 604.00 | 143 604.00 | | 143 604.00 |
UX Other trade receivables | 46 945.00 | 46 945.00 | | 46 945.00 |
VH Loans with a maturity of more than one year at origin | 443 773.00 | 59 597.00 | 257 151.00 | 443 773.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VJ Loans taken out during the year | 431 000.00 | | | 431 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 202.00 | 440 202.00 | | 440 202.00 |
VS Prepaid expenses | 14 526.00 | 14 526.00 | | 14 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 673.00 | 501 673.00 | | 501 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 047.00 | 649 871.00 | 257 151.00 | 1 034 047.00 |
