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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 | 73 556.00 | 56 638.00 | 16 918.00 | 73 556.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 77 439.00 | 51 693.00 | 25 746.00 | 77 439.00 |
AP Buildings | 3 203 188.00 | 1 944 828.00 | 1 258 360.00 | 3 203 188.00 |
AR Technical installations, industrial equipment and tools | 854 960.00 | 507 478.00 | 347 482.00 | 854 960.00 |
AT Other tangible assets | 235 239.00 | 211 187.00 | 24 052.00 | 235 239.00 |
AV Fixed assets in progress | 104 328.00 | | 104 328.00 | 104 328.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 635 071.00 | | 635 071.00 | 635 071.00 |
BD Other fixed assets | 39 260.00 | | 39 260.00 | 39 260.00 |
BH Other financial assets | 80 431.00 | | 80 431.00 | 80 431.00 |
BJ TOTAL (I) | 6 570 267.00 | 2 771 825.00 | 3 798 442.00 | 6 570 267.00 |
BL Raw materials, supplies | 23 007.00 | | 23 007.00 | 23 007.00 |
BT Goods | 1 086 763.00 | | 1 086 763.00 | 1 086 763.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 1 110 081.00 | 85 747.00 | 1 024 334.00 | 1 110 081.00 |
BZ Other receivables | 275 744.00 | | 275 744.00 | 275 744.00 |
CF Cash and cash equivalents | 311 907.00 | | 311 907.00 | 311 907.00 |
CH Prepaid expenses | 135 287.00 | | 135 287.00 | 135 287.00 |
CJ TOTAL (II) | 2 943 167.00 | 85 747.00 | 2 857 420.00 | 2 943 167.00 |
CO Grand total (0 to V) | 9 513 434.00 | 2 857 572.00 | 6 655 862.00 | 9 513 434.00 |
CU Other investments | 1 144 795.00 | | 1 144 795.00 | 1 144 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DC Revaluation differences | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 334 305.00 | 240 358.00 | | 334 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 727.00 | 93 947.00 | | 151 727.00 |
DJ Investment subsidies | 56 158.00 | 29 113.00 | | 56 158.00 |
DK Regulated provisions | 136 736.00 | 138 188.00 | | 136 736.00 |
DL TOTAL (I) | 1 712 987.00 | 1 535 667.00 | | 1 712 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 761.00 | 2 036 132.00 | | 3 034 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 395.00 | 775 850.00 | | 440 395.00 |
DX Trade payables and related accounts | 1 017 679.00 | 895 588.00 | | 1 017 679.00 |
DY Tax and social security liabilities | 427 006.00 | 373 706.00 | | 427 006.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | 49 270.00 | | 13 200.00 |
EA Other liabilities | 9 835.00 | 3 147.00 | | 9 835.00 |
EC TOTAL (IV) | 4 942 875.00 | 4 133 693.00 | | 4 942 875.00 |
EE Grand total (I to V) | 6 655 862.00 | 5 669 359.00 | | 6 655 862.00 |
EG Accrued income and payables due within one year | | 1 570 688.00 | | |
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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 | 16 078 887.00 | 96 999.00 | 16 175 886.00 | 16 078 887.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 615.00 | | 68 615.00 | 68 615.00 |
FJ Net sales | 16 147 501.00 | 96 999.00 | 16 244 501.00 | 16 147 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 867.00 | |
FQ Other income | | | 6 121.00 | |
FR Total operating income (I) | | | 16 282 489.00 | |
FS Purchases of goods (including customs duties) | | | 8 204 186.00 | |
FT Inventory change (goods) | | | -383 387.00 | |
FU Purchases of raw materials and other supplies | | | 13 503.00 | |
FV Inventory change (raw materials and supplies) | | | 11 284.00 | |
FW Other purchases and external expenses | | | 4 391 353.00 | |
FX Taxes, duties, and similar payments | | | 183 731.00 | |
FY Salaries and Wages | | | 2 245 976.00 | |
FZ Social Security Contributions | | | 604 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 349 703.00 | |
GF Total Operating Expenses (II) | | | 15 951 841.00 | |
GG - OPERATING RESULT (I - II) | | | 330 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 772.00 | |
GK Income from other securities and fixed asset receivables | | | 14 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 363.00 | |
GR Interest and similar expenses | | | 97 598.00 | |
GU Total financial expenses (VI) | | | 97 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 6 810.00 | | 4 391.00 |
HB Exceptional income from capital transactions | 12 555.00 | 51 691.00 | | 12 555.00 |
HC Reversals of provisions and transfers of expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
HD Total exceptional income (VII) | 27 849.00 | 69 404.00 | | 27 849.00 |
HE Exceptional expenses on management operations | 16 033.00 | 22 716.00 | | 16 033.00 |
HF Exceptional expenses on capital transactions | 6 827.00 | 27 628.00 | | 6 827.00 |
HG Exceptional depreciation and provisions | 9 452.00 | 5 493.00 | | 9 452.00 |
HH Total exceptional expenses (VIII) | 32 312.00 | 55 837.00 | | 32 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | 13 567.00 | | -4 463.00 |
HJ Employee participation in company results | 35 579.00 | | | 35 579.00 |
HK Income tax | 73 644.00 | 15 628.00 | | 73 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 342 700.00 | 13 770 261.00 | | 16 342 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 190 974.00 | 13 676 314.00 | | 16 190 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 727.00 | 93 947.00 | | 151 727.00 |
HP References: Equipment leasing | 304 435.00 | | | 304 435.00 |
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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 | 2 580 302.00 | 331 379.00 | 139 857.00 | 2 580 302.00 |
PE DEPRECIATION Total including other intangible assets | 37 765.00 | 18 873.00 | | 37 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 537.00 | 312 506.00 | 139 857.00 | 2 542 537.00 |
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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 | 138 188.00 | 9 451.00 | 10 903.00 | 138 188.00 |
7C Grand total | 138 188.00 | 9 451.00 | 10 903.00 | 138 188.00 |
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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 | 440 395.00 | 440 395.00 | | 440 395.00 |
8B Suppliers and Related Accounts | 1 017 679.00 | 1 017 679.00 | | 1 017 679.00 |
8E Income Taxes | 427 006.00 | 427 006.00 | | 427 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
UT Other financial assets | 715 502.00 | | 715 502.00 | 715 502.00 |
VG Loans with a maturity of up to one year at origin | 3 034 761.00 | 1 036 625.00 | 1 587 605.00 | 3 034 761.00 |
VS Prepaid expenses | 1 521 112.00 | 1 521 112.00 | | 1 521 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 613.00 | 1 521 112.00 | 715 502.00 | 2 236 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 875.00 | 2 944 739.00 | 1 587 605.00 | 4 942 875.00 |
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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 | 79.00 | | | 79.00 |
