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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 | 8 242.00 | 7 326.00 | 916.00 | 8 242.00 |
AJ Other Intangible Assets | 348 000.00 | 215 757.00 | 132 242.00 | 348 000.00 |
AN Land | 30 748.00 | 7 593.00 | 23 154.00 | 30 748.00 |
AP Buildings | 283 798.00 | 140 363.00 | 143 434.00 | 283 798.00 |
AR Technical installations, industrial equipment and tools | 349 030.00 | 189 342.00 | 159 688.00 | 349 030.00 |
AT Other tangible assets | 206 991.00 | 131 185.00 | 75 806.00 | 206 991.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 226 992.00 | 691 569.00 | 535 422.00 | 1 226 992.00 |
BL Raw materials, supplies | 39 975.00 | | 39 975.00 | 39 975.00 |
BN Goods in progress | 18 103.00 | | 18 103.00 | 18 103.00 |
BV Advances and down payments on orders | 9 006.00 | | 9 006.00 | 9 006.00 |
BX Customers and related accounts | 553 189.00 | | 553 189.00 | 553 189.00 |
BZ Other receivables | 138 240.00 | | 138 240.00 | 138 240.00 |
CF Cash and cash equivalents | 347 450.00 | | 347 450.00 | 347 450.00 |
CH Prepaid expenses | 40 847.00 | | 40 847.00 | 40 847.00 |
CJ TOTAL (II) | 1 146 813.00 | | 1 146 813.00 | 1 146 813.00 |
CO Grand total (0 to V) | 2 373 805.00 | 691 569.00 | 1 682 235.00 | 2 373 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 386 126.00 | 324 827.00 | | 386 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 105.00 | 61 299.00 | | 87 105.00 |
DL TOTAL (I) | 583 451.00 | 496 346.00 | | 583 451.00 |
DU Loans and Debts from Credit Institutions (3) | 514 887.00 | 470 897.00 | | 514 887.00 |
DX Trade payables and related accounts | 326 942.00 | 141 685.00 | | 326 942.00 |
DY Tax and social security liabilities | 218 718.00 | 276 173.00 | | 218 718.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EB Prepaid income (2) | 36 510.00 | 28 470.00 | | 36 510.00 |
EC TOTAL (IV) | 1 098 784.00 | 917 226.00 | | 1 098 784.00 |
EE Grand total (I to V) | 1 682 235.00 | 1 413 573.00 | | 1 682 235.00 |
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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 | | | 3 524 159.00 | |
FJ Net sales | | | 3 524 159.00 | |
FM Inventory production | | | -7 188.00 | |
FO Operating subsidies | | | 20 206.00 | |
FQ Other income | | | 74 348.00 | |
FR Total operating income (I) | | | 3 611 526.00 | |
FS Purchases of goods (including customs duties) | | | 689 385.00 | |
FT Inventory change (goods) | | | -13 337.00 | |
FW Other purchases and external expenses | | | 1 618 018.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 653 706.00 | |
FZ Social Security Contributions | | | 377 054.00 | |
GB Operating Expenses - Provisions | | | 108 767.00 | |
GE Other Expenses | | | 9 118.00 | |
GF Total Operating Expenses (II) | | | 3 460 875.00 | |
GG - OPERATING RESULT (I - II) | | | 150 650.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 15 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 923.00 | 20 400.00 | | 7 923.00 |
HH Total exceptional expenses (VIII) | 15 832.00 | | | 15 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 909.00 | 20 400.00 | | -7 909.00 |
HJ Employee participation in company results | 20 328.00 | 14 511.00 | | 20 328.00 |
HK Income tax | 20 177.00 | 20 747.00 | | 20 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 517.00 | 3 712 089.00 | | 3 619 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 411.00 | 3 650 790.00 | | 3 532 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 105.00 | 61 299.00 | | 87 105.00 |
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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 | 1 243 378.00 | | 143 418.00 | 1 243 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 159 804.00 | 1 226 992.00 | |
IO DECREASES Total including other intangible assets | | 36 348.00 | 356 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 456.00 | 870 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 591.00 | | | 392 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 608.00 | | 143 417.00 | 850 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 2.00 | 179.00 |
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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 | 727 955.00 | 108 767.00 | 145 153.00 | 727 955.00 |
PE DEPRECIATION Total including other intangible assets | 234 671.00 | 24 762.00 | 36 348.00 | 234 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 285.00 | 84 005.00 | 108 805.00 | 493 285.00 |
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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 | 326 942.00 | 326 942.00 | | 326 942.00 |
8D Social Security and Other Social Organizations | 218 718.00 | 218 718.00 | | 218 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 36 510.00 | 36 510.00 | | 36 510.00 |
UX Other trade receivables | 553 189.00 | 553 189.00 | | 553 189.00 |
VH Loans with a maturity of more than one year at origin | 514 887.00 | 117 193.00 | 359 244.00 | 514 887.00 |
VJ Loans taken out during the year | 124 200.00 | | | 124 200.00 |
VK Loans repaid during the year | 80 531.00 | | | 80 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 241.00 | 138 241.00 | | 138 241.00 |
VS Prepaid expenses | 40 848.00 | 40 848.00 | | 40 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 278.00 | 732 278.00 | | 732 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 784.00 | 701 090.00 | 359 244.00 | 1 098 784.00 |
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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 | 24.00 | | | 24.00 |
