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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 | 14 723.00 | 14 075.00 | 648.00 | 14 723.00 |
AN Land | 4 800.00 | 3 324.00 | 1 476.00 | 4 800.00 |
AP Buildings | 226 423.00 | 12 523.00 | 213 900.00 | 226 423.00 |
AR Technical installations, industrial equipment and tools | 402 521.00 | 253 975.00 | 148 546.00 | 402 521.00 |
AT Other tangible assets | 191 060.00 | 109 434.00 | 81 627.00 | 191 060.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 839 817.00 | 393 330.00 | 446 487.00 | 839 817.00 |
BL Raw materials, supplies | 311 024.00 | | 311 024.00 | 311 024.00 |
BN Goods in progress | 79 020.00 | | 79 020.00 | 79 020.00 |
BR Intermediate and finished products | 280 379.00 | | 280 379.00 | 280 379.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 346 130.00 | | 346 130.00 | 346 130.00 |
BZ Other receivables | 239 171.00 | | 239 171.00 | 239 171.00 |
CF Cash and cash equivalents | 91 968.00 | | 91 968.00 | 91 968.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 1 355 228.00 | | 1 355 228.00 | 1 355 228.00 |
CO Grand total (0 to V) | 2 195 045.00 | 393 330.00 | 1 801 715.00 | 2 195 045.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 150 000.00 | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | | 112 106.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 316 226.00 | 432 166.00 | | 316 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 909.00 | -113 047.00 | | 28 909.00 |
DL TOTAL (I) | 625 134.00 | 596 226.00 | | 625 134.00 |
DU Loans and Debts from Credit Institutions (3) | 547 373.00 | 576 683.00 | | 547 373.00 |
DW Advances and down payments received on current orders | 563.00 | 28 308.00 | | 563.00 |
DX Trade payables and related accounts | 352 117.00 | 126 656.00 | | 352 117.00 |
DY Tax and social security liabilities | 161 152.00 | 219 000.00 | | 161 152.00 |
DZ Fixed asset liabilities and related accounts | 114 071.00 | 10 965.00 | | 114 071.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 1 176 581.00 | 961 611.00 | | 1 176 581.00 |
EE Grand total (I to V) | 1 801 715.00 | 1 557 837.00 | | 1 801 715.00 |
EG Accrued income and payables due within one year | 655 698.00 | 887 642.00 | | 655 698.00 |
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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 | | | 3 940.00 | |
FD Production sold - goods | | | 2 191 161.00 | |
FG Production sold - services | | | 3 307.00 | |
FJ Net sales | | | 2 198 408.00 | |
FM Inventory production | | | 83 783.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 278.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 2 304 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 940.00 | |
FU Purchases of raw materials and other supplies | | | 439 865.00 | |
FV Inventory change (raw materials and supplies) | | | -95 921.00 | |
FW Other purchases and external expenses | | | 1 001 068.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
FY Salaries and Wages | | | 638 692.00 | |
FZ Social Security Contributions | | | 205 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 093.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 272 311.00 | |
GG - OPERATING RESULT (I - II) | | | 31 965.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 300.00 | 138 358.00 | | 1 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 138 358.00 | | 7 300.00 |
HE Exceptional expenses on management operations | 90.00 | 7 066.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 113 170.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 120 236.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | 18 123.00 | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 645.00 | 3 132 465.00 | | 2 311 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 736.00 | 3 245 511.00 | | 2 282 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 909.00 | -113 047.00 | | 28 909.00 |
HP References: Equipment leasing | 69 365.00 | 159 890.00 | | 69 365.00 |
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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 | 674 518.00 | | 349 345.00 | 674 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 290.00 | |
I4 DECREASES Grand Total | | 184 046.00 | 839 817.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 850.00 | | |
IO DECREASES Total including other intangible assets | | 40 400.00 | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 496.00 | 824 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 123.00 | | | 55 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 955.00 | | 349 345.00 | 615 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 517 983.00 | 58 093.00 | 182 746.00 | 517 983.00 |
PE DEPRECIATION Total including other intangible assets | 55 659.00 | 667.00 | 42 250.00 | 55 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 325.00 | 57 426.00 | 140 496.00 | 462 325.00 |
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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 | 352 117.00 | 352 117.00 | | 352 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 071.00 | 114 071.00 | | 114 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 346 130.00 | 346 130.00 | | 346 130.00 |
VH Loans with a maturity of more than one year at origin | 547 373.00 | 27 053.00 | 520 320.00 | 547 373.00 |
VP Miscellaneous | 239 171.00 | 239 171.00 | | 239 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 152.00 | 161 152.00 | | 161 152.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 912.00 | 592 622.00 | 290.00 | 592 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 018.00 | 655 698.00 | 520 320.00 | 1 176 018.00 |
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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 | 21.00 | | | 21.00 |
