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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 229 768.00 | 168 071.00 | 61 697.00 | 229 768.00 |
AP Buildings | 144 770.00 | 135 290.00 | 9 479.00 | 144 770.00 |
AR Technical installations, industrial equipment and tools | 7 537 801.00 | 7 279 035.00 | 258 766.00 | 7 537 801.00 |
AT Other tangible assets | 22 775.00 | 11 615.00 | 11 160.00 | 22 775.00 |
BJ TOTAL (I) | 7 975 827.00 | 7 634 723.00 | 341 103.00 | 7 975 827.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 83 286.00 | 3 953.00 | 79 333.00 | 83 286.00 |
BX Customers and related accounts | 525 597.00 | | 525 597.00 | 525 597.00 |
BZ Other receivables | 93 158.00 | | 93 158.00 | 93 158.00 |
CF Cash and cash equivalents | 2 161 566.00 | | 2 161 566.00 | 2 161 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 863 607.00 | 3 953.00 | 2 859 654.00 | 2 863 607.00 |
CO Grand total (0 to V) | 10 839 434.00 | 7 638 676.00 | 3 200 758.00 | 10 839 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 382 746.00 | | | 382 746.00 |
DH Retained earnings | | 17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 450.00 | 382 729.00 | | 444 450.00 |
DL TOTAL (I) | 992 197.00 | 547 746.00 | | 992 197.00 |
DP Provisions for Risks | 6 474.00 | 48 002.00 | | 6 474.00 |
DQ Provisions for Expenses | 1 180 532.00 | 994 700.00 | | 1 180 532.00 |
DR TOTAL (IV) | 1 187 006.00 | 1 042 702.00 | | 1 187 006.00 |
DU Loans and Debts from Credit Institutions (3) | 172 192.00 | 248 094.00 | | 172 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 547 511.00 | 803 460.00 | | 547 511.00 |
DY Tax and social security liabilities | 93 410.00 | 155 109.00 | | 93 410.00 |
DZ Fixed asset liabilities and related accounts | 5 340.00 | | | 5 340.00 |
EA Other liabilities | 203 091.00 | 126 710.00 | | 203 091.00 |
EC TOTAL (IV) | 1 021 554.00 | 1 333 383.00 | | 1 021 554.00 |
EE Grand total (I to V) | 3 200 758.00 | 2 923 831.00 | | 3 200 758.00 |
EG Accrued income and payables due within one year | 919 795.00 | 1 333 383.00 | | 919 795.00 |
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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 | 3 300 516.00 | | 3 300 516.00 | 3 300 516.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 3 300 655.00 | | 3 300 655.00 | 3 300 655.00 |
FM Inventory production | | | -1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 452.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 3 341 835.00 | |
FU Purchases of raw materials and other supplies | | | 9 857.00 | |
FV Inventory change (raw materials and supplies) | | | 35 673.00 | |
FW Other purchases and external expenses | | | 1 846 083.00 | |
FX Taxes, duties, and similar payments | | | 79 163.00 | |
FY Salaries and Wages | | | 213 454.00 | |
FZ Social Security Contributions | | | 69 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 304.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 724 528.00 | |
GG - OPERATING RESULT (I - II) | | | 617 306.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | 1 580.00 | | 452.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | -329.00 | | 2 416.00 |
HK Income tax | 173 782.00 | 168 319.00 | | 173 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 251.00 | 4 664 030.00 | | 3 344 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 801.00 | 4 281 301.00 | | 2 899 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 450.00 | 382 729.00 | | 444 450.00 |
HP References: Equipment leasing | | 43 703.00 | | |
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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 | 7 955 902.00 | | 31 519.00 | 7 955 902.00 |
I4 DECREASES Grand Total | | 11 594.00 | 7 975 827.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 594.00 | 7 935 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915 191.00 | | 31 519.00 | 7 915 191.00 |
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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 | 7 365 464.00 | 280 853.00 | 11 594.00 | 7 365 464.00 |
PE DEPRECIATION Total including other intangible assets | 40 711.00 | | | 40 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324 753.00 | 280 853.00 | 11 594.00 | 7 324 753.00 |
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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 | 1 042 702.00 | 186 304.00 | 42 000.00 | 1 042 702.00 |
6N Inventories and work in progress | | 3 953.00 | | |
7B Total provisions for depreciation | | 3 953.00 | | |
7C Grand total | 1 042 702.00 | 190 257.00 | 42 000.00 | 1 042 702.00 |
UE of which provisions and reversals: - Operating | | 190 257.00 | 42 000.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 547 512.00 | 547 512.00 | | 547 512.00 |
8C Staff and Related Accounts | 67 739.00 | 67 739.00 | | 67 739.00 |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
8E Income Taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 091.00 | 203 091.00 | | 203 091.00 |
UX Other trade receivables | 525 597.00 | 525 597.00 | | 525 597.00 |
VB VAT | 91 139.00 | 91 139.00 | | 91 139.00 |
VC Group and associates | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 172 192.00 | 70 433.00 | 101 759.00 | 172 192.00 |
VK Loans repaid during the year | 75 902.00 | | | 75 902.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 755.00 | 618 755.00 | | 618 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 555.00 | 919 796.00 | 101 759.00 | 1 021 555.00 |
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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 | 5.00 | | | 5.00 |
