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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 | 134 567.00 | 133 808.00 | 759.00 | 134 567.00 |
AH Goodwill | 140.00 | | 140.00 | 140.00 |
AP Buildings | 49 905.00 | 47 135.00 | 2 770.00 | 49 905.00 |
AR Technical installations, industrial equipment and tools | 1 074 231.00 | 945 787.00 | 128 445.00 | 1 074 231.00 |
AT Other tangible assets | 1 072 519.00 | 971 687.00 | 100 832.00 | 1 072 519.00 |
AV Fixed assets in progress | 690 000.00 | | 690 000.00 | 690 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 142 183.00 | | 142 183.00 | 142 183.00 |
BJ TOTAL (I) | 3 167 850.00 | 2 098 417.00 | 1 069 434.00 | 3 167 850.00 |
BL Raw materials, supplies | 399 432.00 | | 399 432.00 | 399 432.00 |
BX Customers and related accounts | 2 112 670.00 | 45 741.00 | 2 066 929.00 | 2 112 670.00 |
BZ Other receivables | 419 494.00 | | 419 494.00 | 419 494.00 |
CF Cash and cash equivalents | 463 073.00 | | 463 073.00 | 463 073.00 |
CH Prepaid expenses | 122 079.00 | | 122 079.00 | 122 079.00 |
CJ TOTAL (II) | 3 516 747.00 | 45 741.00 | 3 471 006.00 | 3 516 747.00 |
CO Grand total (0 to V) | 6 684 597.00 | 2 144 156.00 | 4 540 441.00 | 6 684 597.00 |
CP Shares due in less than one year | 142 183.00 | | | 142 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 228 443.00 | | | 228 443.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 297 710.00 | | | 1 297 710.00 |
DH Retained earnings | -1 331 020.00 | | | -1 331 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 959.00 | | | 55 959.00 |
DL TOTAL (I) | 416 092.00 | | | 416 092.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 678.00 | | | 1 257 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 714 773.00 | | | 714 773.00 |
DY Tax and social security liabilities | 600 113.00 | | | 600 113.00 |
DZ Fixed asset liabilities and related accounts | 690 000.00 | | | 690 000.00 |
EA Other liabilities | 811 484.00 | | | 811 484.00 |
EC TOTAL (IV) | 4 074 349.00 | | | 4 074 349.00 |
EE Grand total (I to V) | 4 540 441.00 | | | 4 540 441.00 |
EG Accrued income and payables due within one year | 3 574 966.00 | | | 3 574 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 400.00 | | | 540 400.00 |
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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 | 10 908 269.00 | | 10 908 269.00 | 10 908 269.00 |
FG Production sold - services | 81 277.00 | | 81 277.00 | 81 277.00 |
FJ Net sales | 10 989 546.00 | | 10 989 546.00 | 10 989 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 824.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 11 124 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 824 540.00 | |
FV Inventory change (raw materials and supplies) | | | -153 995.00 | |
FW Other purchases and external expenses | | | 3 216 159.00 | |
FX Taxes, duties, and similar payments | | | 94 534.00 | |
FY Salaries and Wages | | | 2 824 813.00 | |
FZ Social Security Contributions | | | 1 200 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 11 122 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 51 325.00 | |
GP Total financial income (V) | | | 51 389.00 | |
GR Interest and similar expenses | | | 13 250.00 | |
GU Total financial expenses (VI) | | | 13 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 024.00 | | | 80 024.00 |
HB Exceptional income from capital transactions | 20 573.00 | | | 20 573.00 |
HD Total exceptional income (VII) | 20 573.00 | | | 20 573.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 12 990.00 | | | 12 990.00 |
HH Total exceptional expenses (VIII) | 13 719.00 | | | 13 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 854.00 | | | 6 854.00 |
HK Income tax | -8 785.00 | | | -8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 196 768.00 | | | 11 196 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 809.00 | | | 11 140 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 959.00 | | | 55 959.00 |
HP References: Equipment leasing | 362 298.00 | | | 362 298.00 |
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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 | 2 518 255.00 | | 808 863.00 | 2 518 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 883.00 | 146 488.00 | |
I4 DECREASES Grand Total | | 159 268.00 | 3 167 850.00 | |
IO DECREASES Total including other intangible assets | | | 134 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 385.00 | 2 886 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 707.00 | | | 134 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 060.00 | | 701 980.00 | 2 241 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 488.00 | | 106 883.00 | 142 488.00 |
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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 | 2 042 628.00 | 112 173.00 | 56 385.00 | 2 042 628.00 |
PE DEPRECIATION Total including other intangible assets | 130 678.00 | 3 128.00 | | 130 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 949.00 | 109 044.00 | 56 385.00 | 1 911 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
6T Receivables | 46 471.00 | 2 070.00 | 2 800.00 | 46 471.00 |
7B Total provisions for depreciation | 46 471.00 | 2 070.00 | 2 800.00 | 46 471.00 |
7C Grand total | 146 471.00 | 2 070.00 | 52 800.00 | 146 471.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 714 773.00 | 714 773.00 | | 714 773.00 |
8C Staff and Related Accounts | 172 405.00 | 172 405.00 | | 172 405.00 |
8D Social Security and Other Social Organizations | 282 136.00 | 282 136.00 | | 282 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 690 000.00 | 690 000.00 | | 690 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 484.00 | 811 484.00 | | 811 484.00 |
UP Loans | | 4 000.00 | 4 000.00 | |
UT Other financial assets | | 142 183.00 | 142 183.00 | |
UX Other trade receivables | | 2 057 920.00 | 2 057 920.00 | |
VA Doubtful or disputed receivables | | 54 749.00 | 54 749.00 | |
VB VAT | | 1 213.00 | 1 213.00 | |
VC Group and associates | | 310 643.00 | 310 643.00 | |
VH Loans with a maturity of more than one year at origin | 1 257 678.00 | 758 295.00 | 499 383.00 | 1 257 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 628.00 | 41 628.00 | | 41 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 107 637.00 | 107 637.00 | |
VS Prepaid expenses | | 122 079.00 | 122 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 800 425.00 | 2 800 425.00 | |
VW VAT | 103 944.00 | 103 944.00 | | 103 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 349.00 | 3 574 966.00 | 499 383.00 | 4 074 349.00 |
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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 | 75.00 | | | 75.00 |
