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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 | 22 235.00 | 22 190.00 | 45.00 | 22 235.00 |
AP Buildings | 181 380.00 | 181 380.00 | | 181 380.00 |
AR Technical installations, industrial equipment and tools | 532 775.00 | 502 779.00 | 29 995.00 | 532 775.00 |
AT Other tangible assets | 64 740.00 | 62 455.00 | 2 285.00 | 64 740.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 810 328.00 | 768 804.00 | 41 524.00 | 810 328.00 |
BL Raw materials, supplies | 61 366.00 | | 61 366.00 | 61 366.00 |
BR Intermediate and finished products | 146 834.00 | | 146 834.00 | 146 834.00 |
BV Advances and down payments on orders | 12 386.00 | | 12 386.00 | 12 386.00 |
BX Customers and related accounts | 582 051.00 | 6 510.00 | 575 541.00 | 582 051.00 |
BZ Other receivables | 47 692.00 | | 47 692.00 | 47 692.00 |
CD Marketable securities | 332 457.00 | | 332 457.00 | 332 457.00 |
CF Cash and cash equivalents | 73 460.00 | | 73 460.00 | 73 460.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 1 261 737.00 | 6 510.00 | 1 255 227.00 | 1 261 737.00 |
CO Grand total (0 to V) | 2 072 065.00 | 775 314.00 | 1 296 751.00 | 2 072 065.00 |
CP Shares due in less than one year | 9 198.00 | | | 9 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 410 483.00 | 347 070.00 | | 410 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 151.00 | 63 414.00 | | 4 151.00 |
DL TOTAL (I) | 689 634.00 | 685 483.00 | | 689 634.00 |
DU Loans and Debts from Credit Institutions (3) | 29 441.00 | 82 891.00 | | 29 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 429 534.00 | 466 488.00 | | 429 534.00 |
DY Tax and social security liabilities | 142 221.00 | 123 176.00 | | 142 221.00 |
EA Other liabilities | 5 894.00 | 1 073.00 | | 5 894.00 |
EC TOTAL (IV) | 607 117.00 | 673 656.00 | | 607 117.00 |
EE Grand total (I to V) | 1 296 751.00 | 1 359 139.00 | | 1 296 751.00 |
EG Accrued income and payables due within one year | 659 143.00 | 642 858.00 | | 659 143.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 58 471.00 | | 58 471.00 | 58 471.00 |
FD Production sold - goods | 1 690 638.00 | 226 888.00 | 1 917 526.00 | 1 690 638.00 |
FG Production sold - services | 52 202.00 | | 52 202.00 | 52 202.00 |
FJ Net sales | 1 801 311.00 | 226 888.00 | 2 028 199.00 | 1 801 311.00 |
FM Inventory production | | | 63 509.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 087.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 2 148 421.00 | |
FS Purchases of goods (including customs duties) | | | 361 743.00 | |
FU Purchases of raw materials and other supplies | | | 558 066.00 | |
FV Inventory change (raw materials and supplies) | | | 39 161.00 | |
FW Other purchases and external expenses | | | 624 879.00 | |
FX Taxes, duties, and similar payments | | | 21 201.00 | |
FY Salaries and Wages | | | 386 656.00 | |
FZ Social Security Contributions | | | 123 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 406.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 143 483.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 282.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 2 282.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 16.00 | 45.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 2 237.00 | | -16.00 |
HK Income tax | 1 304.00 | 19 576.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 602.00 | 2 894 656.00 | | 2 149 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 451.00 | 2 831 243.00 | | 2 145 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 151.00 | 63 414.00 | | 4 151.00 |
HP References: Equipment leasing | 23 264.00 | 19 033.00 | | 23 264.00 |
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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 | 808 038.00 | | 2 290.00 | 808 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | | 810 328.00 | |
IO DECREASES Total including other intangible assets | | | 22 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 235.00 | | | 22 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 605.00 | | 2 290.00 | 776 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | | 9 198.00 |
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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 | 741 398.00 | 27 406.00 | | 741 398.00 |
PE DEPRECIATION Total including other intangible assets | 21 976.00 | 213.00 | | 21 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 422.00 | 27 193.00 | | 719 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 510.00 | | | 6 510.00 |
6X Other provisions for depreciation | 6 510.00 | | | 6 510.00 |
7B Total provisions for depreciation | 6 510.00 | | | 6 510.00 |
7C Grand total | 6 510.00 | | | 6 510.00 |
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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 | 429 534.00 | 429 534.00 | | 429 534.00 |
8C Staff and Related Accounts | 64 199.00 | 64 199.00 | | 64 199.00 |
8D Social Security and Other Social Organizations | 38 826.00 | 38 826.00 | | 38 826.00 |
8E Income Taxes | 12 136.00 | 12 136.00 | | 12 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
UT Other financial assets | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 575 541.00 | 575 541.00 | | 575 541.00 |
VA Doubtful or disputed receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 36 074.00 | 36 074.00 | | 36 074.00 |
VG Loans with a maturity of up to one year at origin | 14 923.00 | 14 923.00 | | 14 923.00 |
VH Loans with a maturity of more than one year at origin | 14 518.00 | 6 418.00 | 8 100.00 | 14 518.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 10 859.00 | | | 10 859.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 968.00 | 12 968.00 | | 12 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 432.00 | 644 432.00 | | 644 432.00 |
VW VAT | 26 228.00 | 26 228.00 | | 26 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 117.00 | 599 017.00 | 8 100.00 | 607 117.00 |
