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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 | 36 501.00 | 36 501.00 | | 36 501.00 |
AF Concessions, Patents and Similar Rights | 16 631.00 | 15 525.00 | 1 106.00 | 16 631.00 |
AR Technical installations, industrial equipment and tools | 890 376.00 | 823 174.00 | 67 202.00 | 890 376.00 |
AT Other tangible assets | 110 120.00 | 75 310.00 | 34 810.00 | 110 120.00 |
BH Other financial assets | 31 787.00 | | 31 787.00 | 31 787.00 |
BJ TOTAL (I) | 1 149 135.00 | 950 509.00 | 198 625.00 | 1 149 135.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BT Goods | 877 912.00 | 27 823.00 | 850 089.00 | 877 912.00 |
BX Customers and related accounts | 23 854.00 | | 23 854.00 | 23 854.00 |
BZ Other receivables | 189 417.00 | | 189 417.00 | 189 417.00 |
CF Cash and cash equivalents | 319 282.00 | | 319 282.00 | 319 282.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 1 433 653.00 | 27 823.00 | 1 405 830.00 | 1 433 653.00 |
CO Grand total (0 to V) | 2 582 787.00 | 978 332.00 | 1 604 455.00 | 2 582 787.00 |
CS Evaluated investments - equity method | 63 721.00 | | 63 721.00 | 63 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 5 073.00 | 5 073.00 | | 5 073.00 |
DG Other reserves | 469.00 | 469.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 779.00 | 195 399.00 | | 371 779.00 |
DK Regulated provisions | 57.00 | 797.00 | | 57.00 |
DL TOTAL (I) | 399 378.00 | 223 738.00 | | 399 378.00 |
DU Loans and Debts from Credit Institutions (3) | 168 540.00 | 399 740.00 | | 168 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | 7 039.00 | | 7 068.00 |
DW Advances and down payments received on current orders | 7 950.00 | 7 450.00 | | 7 950.00 |
DX Trade payables and related accounts | 820 697.00 | 893 053.00 | | 820 697.00 |
DY Tax and social security liabilities | 194 246.00 | 178 376.00 | | 194 246.00 |
EA Other liabilities | 6 567.00 | 6 210.00 | | 6 567.00 |
EC TOTAL (IV) | 1 205 077.00 | 1 491 869.00 | | 1 205 077.00 |
EE Grand total (I to V) | 1 604 455.00 | 1 715 607.00 | | 1 604 455.00 |
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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 | | | 13 849 240.00 | |
FD Production sold - goods | | | 98 673.00 | |
FJ Net sales | | | 13 947 913.00 | |
FQ Other income | | | 39 099.00 | |
FR Total operating income (I) | | | 13 987 012.00 | |
FS Purchases of goods (including customs duties) | | | 10 500 900.00 | |
FT Inventory change (goods) | | | 155 153.00 | |
FU Purchases of raw materials and other supplies | | | 33 712.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 1 639 406.00 | |
FX Taxes, duties, and similar payments | | | 165 690.00 | |
FY Salaries and Wages | | | 833 670.00 | |
FZ Social Security Contributions | | | 189 397.00 | |
GB Operating Expenses - Provisions | | | 97 352.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 13 616 940.00 | |
GG - OPERATING RESULT (I - II) | | | 370 072.00 | |
GP Total financial income (V) | | | 802.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188.00 | 10 028.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 1 355.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 8 673.00 | | -575.00 |
HK Income tax | -6 703.00 | -31 109.00 | | -6 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 989 002.00 | 15 345 038.00 | | 13 989 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617 223.00 | 15 149 639.00 | | 13 617 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 779.00 | 195 399.00 | | 371 779.00 |
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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 | 1 135 907.00 | | 20 960.00 | 1 135 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 501.00 | | | 36 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 507.00 | |
I4 DECREASES Grand Total | 7 733.00 | | 1 149 135.00 | 7 733.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 501.00 | |
IO DECREASES Total including other intangible assets | | | 16 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 733.00 | | 1 000 495.00 | 7 733.00 |
KD ACQUISITIONS Total including other intangible assets | 15 801.00 | | 830.00 | 15 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 250.00 | | 4 978.00 | 1 003 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 355.00 | | 15 152.00 | 80 355.00 |
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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 | 888 713.00 | 69 530.00 | 7 733.00 | 888 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 183.00 | 342.00 | | 15 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 029.00 | 69 188.00 | 7 733.00 | 837 029.00 |
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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 | 797.00 | 57.00 | 797.00 | 797.00 |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8B Suppliers and Related Accounts | 820 697.00 | 820 697.00 | | 820 697.00 |
8D Social Security and Other Social Organizations | 194 246.00 | 194 246.00 | | 194 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 31 787.00 | | 31 787.00 | 31 787.00 |
UX Other trade receivables | 23 854.00 | 23 823.00 | 31.00 | 23 854.00 |
VH Loans with a maturity of more than one year at origin | 168 540.00 | 47 803.00 | 120 737.00 | 168 540.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 47 417.00 | | | 47 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 417.00 | 189 417.00 | | 189 417.00 |
VS Prepaid expenses | 16 297.00 | 16 297.00 | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 355.00 | 229 537.00 | 31 818.00 | 261 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 127.00 | 1 076 390.00 | 120 737.00 | 1 197 127.00 |
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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 | 32.00 | | | 32.00 |
