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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 | 94 424.00 | 94 424.00 | | 94 424.00 |
AP Buildings | 275 908.00 | 106 613.00 | 169 294.00 | 275 908.00 |
AR Technical installations, industrial equipment and tools | 1 484 833.00 | 720 274.00 | 764 559.00 | 1 484 833.00 |
AT Other tangible assets | 307 934.00 | 193 824.00 | 114 110.00 | 307 934.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 2 165 526.00 | 1 115 137.00 | 1 050 389.00 | 2 165 526.00 |
BL Raw materials, supplies | 110 869.00 | 6 233.00 | 104 636.00 | 110 869.00 |
BN Goods in progress | 4 053.00 | | 4 053.00 | 4 053.00 |
BR Intermediate and finished products | 204 291.00 | 11 656.00 | 192 635.00 | 204 291.00 |
BT Goods | 154 446.00 | 17 827.00 | 136 619.00 | 154 446.00 |
BX Customers and related accounts | 992 284.00 | 11 357.00 | 980 926.00 | 992 284.00 |
BZ Other receivables | 21 601.00 | | 21 601.00 | 21 601.00 |
CF Cash and cash equivalents | 1 064 575.00 | | 1 064 575.00 | 1 064 575.00 |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 2 574 260.00 | 47 073.00 | 2 527 187.00 | 2 574 260.00 |
CO Grand total (0 to V) | 4 739 787.00 | 1 162 210.00 | 3 577 576.00 | 4 739 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 704 500.00 | | | 704 500.00 |
DH Retained earnings | -145 673.00 | | | -145 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 662.00 | | | 297 662.00 |
DK Regulated provisions | 79 412.00 | | | 79 412.00 |
DL TOTAL (I) | 946 901.00 | | | 946 901.00 |
DP Provisions for Risks | 9 123.00 | | | 9 123.00 |
DQ Provisions for Expenses | 92 942.00 | | | 92 942.00 |
DR TOTAL (IV) | 102 065.00 | | | 102 065.00 |
DU Loans and Debts from Credit Institutions (3) | 978 213.00 | | | 978 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 501.00 | | | 568 501.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 734 485.00 | | | 734 485.00 |
DY Tax and social security liabilities | 173 213.00 | | | 173 213.00 |
DZ Fixed asset liabilities and related accounts | 73 771.00 | | | 73 771.00 |
EC TOTAL (IV) | 2 528 610.00 | | | 2 528 610.00 |
EE Grand total (I to V) | 3 577 576.00 | | | 3 577 576.00 |
EG Accrued income and payables due within one year | 1 687 153.00 | | | 1 687 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 736 208.00 | | 736 208.00 | 736 208.00 |
FD Production sold - goods | 5 299 269.00 | | 5 299 269.00 | 5 299 269.00 |
FG Production sold - services | 187 133.00 | | 187 133.00 | 187 133.00 |
FJ Net sales | 6 222 612.00 | | 6 222 612.00 | 6 222 612.00 |
FM Inventory production | | | 19 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 612.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 304 059.00 | |
FS Purchases of goods (including customs duties) | | | 535 821.00 | |
FT Inventory change (goods) | | | 17 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 076.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 1 515 448.00 | |
FX Taxes, duties, and similar payments | | | 43 413.00 | |
FY Salaries and Wages | | | 634 862.00 | |
FZ Social Security Contributions | | | 262 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 262.00 | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 5 953 250.00 | |
GG - OPERATING RESULT (I - II) | | | 350 809.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 22 009.00 | |
GU Total financial expenses (VI) | | | 22 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 320.00 | | | 42 320.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | 8 051.00 | | | 8 051.00 |
HD Total exceptional income (VII) | 16 151.00 | | | 16 151.00 |
HE Exceptional expenses on management operations | 25 515.00 | | | 25 515.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | | | 8 100.00 |
HG Exceptional depreciation and provisions | 2 721.00 | | | 2 721.00 |
HH Total exceptional expenses (VIII) | 36 336.00 | | | 36 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 184.00 | | | -20 184.00 |
HK Income tax | 14 025.00 | | | 14 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 283.00 | | | 6 323 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 621.00 | | | 6 025 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 662.00 | | | 297 662.00 |
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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 | 2 041 734.00 | | 129 221.00 | 2 041 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 2 165 527.00 | |
IO DECREASES Total including other intangible assets | | | 94 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 2 068 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 425.00 | | | 94 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 310.00 | | 128 795.00 | 1 945 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 426.00 | 2 000.00 |
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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 | 837 933.00 | 282 633.00 | 5 428.00 | 837 933.00 |
PE DEPRECIATION Total including other intangible assets | 94 425.00 | | | 94 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 508.00 | 282 633.00 | 5 428.00 | 743 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 803.00 | 10 262.00 | | 91 803.00 |
7C Grand total | 91 803.00 | 10 262.00 | | 91 803.00 |
UE of which provisions and reversals: - Operating | | 10 262.00 | | |
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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 | 734 486.00 | 734 486.00 | | 734 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 772.00 | 73 772.00 | | 73 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 502.00 | 568 502.00 | | 568 502.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
UX Other trade receivables | 992 284.00 | 992 284.00 | | 992 284.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 977 862.00 | 136 830.00 | 552 808.00 | 977 862.00 |
VK Loans repaid during the year | 141 631.00 | | | 141 631.00 |
VP Miscellaneous | 21 602.00 | 21 602.00 | | 21 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 213.00 | 173 213.00 | | 173 213.00 |
VS Prepaid expenses | 22 140.00 | 22 140.00 | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 452.00 | 1 036 026.00 | 2 426.00 | 1 038 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 186.00 | 1 687 154.00 | 552 808.00 | 2 528 186.00 |
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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 | 22.00 | | | 22.00 |
