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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 300 558.00 | 12 146.00 | 288 412.00 | 300 558.00 |
AR Technical installations, industrial equipment and tools | 2 998 067.00 | 2 049 204.00 | 948 863.00 | 2 998 067.00 |
AT Other tangible assets | 117 145.00 | 85 651.00 | 31 494.00 | 117 145.00 |
AX Advances and down payments | 43 898.00 | | 43 898.00 | 43 898.00 |
BH Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
BJ TOTAL (I) | 3 478 490.00 | 2 148 079.00 | 1 330 410.00 | 3 478 490.00 |
BL Raw materials, supplies | 1 257 108.00 | | 1 257 108.00 | 1 257 108.00 |
BX Customers and related accounts | 1 943 584.00 | 1 189.00 | 1 942 395.00 | 1 943 584.00 |
BZ Other receivables | 608 567.00 | | 608 567.00 | 608 567.00 |
CF Cash and cash equivalents | 1 209 398.00 | | 1 209 398.00 | 1 209 398.00 |
CH Prepaid expenses | 89 628.00 | | 89 628.00 | 89 628.00 |
CJ TOTAL (II) | 5 108 288.00 | 1 189.00 | 5 107 099.00 | 5 108 288.00 |
CO Grand total (0 to V) | 8 586 779.00 | 2 149 269.00 | 6 437 509.00 | 8 586 779.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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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 |
DD Legal reserve (1) | 50 365.00 | | | 50 365.00 |
DE Statutory or contractual reserves | 587 828.00 | | | 587 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 661.00 | | | 452 661.00 |
DJ Investment subsidies | 248 776.00 | | | 248 776.00 |
DL TOTAL (I) | 2 339 633.00 | | | 2 339 633.00 |
DP Provisions for Risks | 22 438.00 | | | 22 438.00 |
DR TOTAL (IV) | 22 438.00 | | | 22 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 212.00 | | | 1 645 212.00 |
DW Advances and down payments received on current orders | 9 619.00 | | | 9 619.00 |
DX Trade payables and related accounts | 1 546 461.00 | | | 1 546 461.00 |
DY Tax and social security liabilities | 602 129.00 | | | 602 129.00 |
EA Other liabilities | 196 438.00 | | | 196 438.00 |
EB Prepaid income (2) | 75 576.00 | | | 75 576.00 |
EC TOTAL (IV) | 4 075 438.00 | | | 4 075 438.00 |
EE Grand total (I to V) | 6 437 509.00 | | | 6 437 509.00 |
EG Accrued income and payables due within one year | 2 801 879.00 | | | 2 801 879.00 |
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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 | 164 110.00 | 2 810.00 | 166 920.00 | 164 110.00 |
FD Production sold - goods | 8 143 405.00 | 3 249 534.00 | 11 392 939.00 | 8 143 405.00 |
FG Production sold - services | 10 035.00 | 25 766.00 | 35 802.00 | 10 035.00 |
FJ Net sales | 8 317 550.00 | 3 278 111.00 | 11 595 662.00 | 8 317 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 11 603 471.00 | |
FS Purchases of goods (including customs duties) | | | 160 942.00 | |
FU Purchases of raw materials and other supplies | | | 4 312 552.00 | |
FV Inventory change (raw materials and supplies) | | | -251 205.00 | |
FW Other purchases and external expenses | | | 4 813 065.00 | |
FX Taxes, duties, and similar payments | | | 100 081.00 | |
FY Salaries and Wages | | | 1 179 909.00 | |
FZ Social Security Contributions | | | 354 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 105.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 10 923 055.00 | |
GG - OPERATING RESULT (I - II) | | | 680 415.00 | |
GR Interest and similar expenses | | | 23 022.00 | |
GU Total financial expenses (VI) | | | 23 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
A4 Equity method investments | 857.00 | | | 857.00 |
HA Exceptional income from management transactions | 137 427.00 | | | 137 427.00 |
HB Exceptional income from capital transactions | 4 288.00 | | | 4 288.00 |
HD Total exceptional income (VII) | 141 715.00 | | | 141 715.00 |
HE Exceptional expenses on management operations | 156 645.00 | | | 156 645.00 |
HH Total exceptional expenses (VIII) | 156 645.00 | | | 156 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 930.00 | | | -14 930.00 |
HK Income tax | 189 801.00 | | | 189 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 745 186.00 | | | 11 745 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292 524.00 | | | 11 292 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 661.00 | | | 452 661.00 |
HP References: Equipment leasing | 19 356.00 | | | 19 356.00 |
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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 | 2 892 037.00 | | 801 091.00 | 2 892 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 17 741.00 | |
I4 DECREASES Grand Total | | 214 638.00 | 3 478 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 388.00 | 3 459 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 968.00 | | 801 091.00 | 2 870 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | | 19 991.00 |
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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 | 1 896 974.00 | 251 105.00 | | 1 896 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 896.00 | 251 105.00 | | 1 895 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 22 438.00 | | | 22 438.00 |
7B Total provisions for depreciation | 22 438.00 | | | 22 438.00 |
7C Grand total | 22 438.00 | | | 22 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 546 462.00 | 1 546 462.00 | | 1 546 462.00 |
8D Social Security and Other Social Organizations | 602 129.00 | 602 129.00 | | 602 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 058.00 | 206 058.00 | | 206 058.00 |
8L Deferred income | 75 576.00 | 75 576.00 | | 75 576.00 |
UT Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
UY Staff and related accounts | 1 943 585.00 | 1 943 585.00 | | 1 943 585.00 |
VH Loans with a maturity of more than one year at origin | 1 645 213.00 | 371 654.00 | 1 243 216.00 | 1 645 213.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 568.00 | 608 568.00 | | 608 568.00 |
VS Prepaid expenses | 89 629.00 | 89 629.00 | | 89 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 274.00 | 2 641 781.00 | 16 492.00 | 2 658 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 438.00 | 2 801 879.00 | 1 243 216.00 | 4 075 438.00 |
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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 | 37.00 | | | 37.00 |
