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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 | 38 434.00 | 35 135.00 | 3 299.00 | 38 434.00 |
AP Buildings | 1 090 902.00 | 319 827.00 | 771 075.00 | 1 090 902.00 |
AR Technical installations, industrial equipment and tools | 823 468.00 | 574 721.00 | 248 747.00 | 823 468.00 |
AT Other tangible assets | 474 238.00 | 317 747.00 | 156 491.00 | 474 238.00 |
AV Fixed assets in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 2 510 766.00 | 1 247 430.00 | 1 263 336.00 | 2 510 766.00 |
BL Raw materials, supplies | 906 755.00 | | 906 755.00 | 906 755.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 64 300.00 | | 64 300.00 | 64 300.00 |
BT Goods | 6 379.00 | 4 784.00 | 1 595.00 | 6 379.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 189 808.00 | | 189 808.00 | 189 808.00 |
BZ Other receivables | 179 897.00 | | 179 897.00 | 179 897.00 |
CH Prepaid expenses | 54 499.00 | | 54 499.00 | 54 499.00 |
CJ TOTAL (II) | 1 401 815.00 | 4 784.00 | 1 397 031.00 | 1 401 815.00 |
CO Grand total (0 to V) | 3 912 581.00 | 1 252 214.00 | 2 660 367.00 | 3 912 581.00 |
CU Other investments | 82 230.00 | | 82 230.00 | 82 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 481 849.00 | 539 239.00 | | 481 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 930.00 | 242 610.00 | | 71 930.00 |
DK Regulated provisions | | 1 055.00 | | |
DL TOTAL (I) | 1 103 779.00 | 1 332 904.00 | | 1 103 779.00 |
DP Provisions for Risks | 52 959.00 | 48 875.00 | | 52 959.00 |
DQ Provisions for Expenses | 10 017.00 | 10 071.00 | | 10 017.00 |
DR TOTAL (IV) | 62 976.00 | 58 946.00 | | 62 976.00 |
DU Loans and Debts from Credit Institutions (3) | 803 007.00 | 851 575.00 | | 803 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 79 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 9 888.00 | | | 9 888.00 |
DX Trade payables and related accounts | 285 002.00 | 196 544.00 | | 285 002.00 |
DY Tax and social security liabilities | 254 808.00 | 233 542.00 | | 254 808.00 |
DZ Fixed asset liabilities and related accounts | 13 409.00 | 4 311.00 | | 13 409.00 |
EA Other liabilities | 82 497.00 | 48 600.00 | | 82 497.00 |
EB Prepaid income (2) | | 3 095.00 | | |
EC TOTAL (IV) | 1 493 612.00 | 1 416 668.00 | | 1 493 612.00 |
EE Grand total (I to V) | 2 660 367.00 | 2 808 518.00 | | 2 660 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 007.00 | 851 575.00 | | 803 007.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 9 394.00 | | 9 394.00 | 9 394.00 |
FD Production sold - goods | 4 457 728.00 | | 4 457 728.00 | 4 457 728.00 |
FG Production sold - services | 689 180.00 | | 689 180.00 | 689 180.00 |
FJ Net sales | 5 156 301.00 | | 5 156 301.00 | 5 156 301.00 |
FM Inventory production | | | -28 591.00 | |
FN Capitalized production | | | 37 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 167 529.00 | |
FS Purchases of goods (including customs duties) | | | -4 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 661.00 | |
FV Inventory change (raw materials and supplies) | | | -123 509.00 | |
FW Other purchases and external expenses | | | 1 473 916.00 | |
FX Taxes, duties, and similar payments | | | 40 755.00 | |
FY Salaries and Wages | | | 786 922.00 | |
FZ Social Security Contributions | | | 316 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 084.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 5 024 220.00 | |
GG - OPERATING RESULT (I - II) | | | 143 309.00 | |
GL Other interest and similar income | | | 57 144.00 | |
GP Total financial income (V) | | | 57 144.00 | |
GR Interest and similar expenses | | | 100 201.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 100 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 21 639.00 | 40 353.00 | | 21 639.00 |
HC Reversals of provisions and transfers of expenses | 1 055.00 | 3 332.00 | | 1 055.00 |
HD Total exceptional income (VII) | 22 844.00 | 43 685.00 | | 22 844.00 |
HF Exceptional expenses on capital transactions | 12 024.00 | 23 809.00 | | 12 024.00 |
HH Total exceptional expenses (VIII) | 12 024.00 | 23 809.00 | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 820.00 | 19 876.00 | | 10 820.00 |
HJ Employee participation in company results | 20 862.00 | 35 900.00 | | 20 862.00 |
HK Income tax | 18 252.00 | 78 062.00 | | 18 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 517.00 | 4 936 584.00 | | 5 247 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 587.00 | 4 693 974.00 | | 5 175 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 930.00 | 242 610.00 | | 71 930.00 |
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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 | 2 565 436.00 | | 91 164.00 | 2 565 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 230.00 | |
I4 DECREASES Grand Total | | 145 834.00 | 2 510 766.00 | |
IO DECREASES Total including other intangible assets | | | 38 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 834.00 | 2 390 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 966.00 | | 468.00 | 37 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 239.00 | | 90 696.00 | 2 445 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 230.00 | | | 82 230.00 |
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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 | 1 098 423.00 | 282 816.00 | 133 809.00 | 1 098 423.00 |
PE DEPRECIATION Total including other intangible assets | 31 865.00 | 3 270.00 | | 31 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 559.00 | 279 546.00 | 133 809.00 | 1 066 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 055.00 | | 1 055.00 | 1 055.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 946.00 | 4 084.00 | 54.00 | 58 946.00 |
6N Inventories and work in progress | 3 249.00 | 1 535.00 | | 3 249.00 |
7B Total provisions for depreciation | 3 249.00 | 1 535.00 | | 3 249.00 |
7C Grand total | 63 250.00 | 5 619.00 | 1 109.00 | 63 250.00 |
UE of which provisions and reversals: - Operating | | 5 619.00 | 54.00 | |
UJ - Exceptional | | | 1 055.00 | |
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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 | 45 000.00 | | | 45 000.00 |
8B Suppliers and Related Accounts | 285 002.00 | 285 002.00 | | 285 002.00 |
8C Staff and Related Accounts | 147 573.00 | 147 573.00 | | 147 573.00 |
8D Social Security and Other Social Organizations | 90 676.00 | 90 676.00 | | 90 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 189 808.00 | 189 808.00 | | 189 808.00 |
VB VAT | 26 889.00 | 26 889.00 | | 26 889.00 |
VC Group and associates | 63 342.00 | 63 342.00 | | 63 342.00 |
VG Loans with a maturity of up to one year at origin | 803 007.00 | 803 007.00 | | 803 007.00 |
VI Group and Associates | 24 897.00 | 24 897.00 | | 24 897.00 |
VM Income taxes | 75 702.00 | 75 702.00 | | 75 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 965.00 | 13 965.00 | | 13 965.00 |
VS Prepaid expenses | 54 499.00 | 54 499.00 | | 54 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 204.00 | 424 204.00 | | 424 204.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 724.00 | 1 438 724.00 | | 1 483 724.00 |
