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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 116 096.00 | 861.00 | 115 234.00 | 116 096.00 |
AP Buildings | 462 058.00 | 304 888.00 | 157 169.00 | 462 058.00 |
AR Technical installations, industrial equipment and tools | 2 373 784.00 | 1 977 365.00 | 396 418.00 | 2 373 784.00 |
AT Other tangible assets | 385 288.00 | 308 800.00 | 76 488.00 | 385 288.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 366 268.00 | 2 598 044.00 | 768 224.00 | 3 366 268.00 |
BL Raw materials, supplies | 136 052.00 | | 136 052.00 | 136 052.00 |
BR Intermediate and finished products | 336 645.00 | | 336 645.00 | 336 645.00 |
BX Customers and related accounts | 980 888.00 | | 980 888.00 | 980 888.00 |
BZ Other receivables | 1 164 891.00 | | 1 164 891.00 | 1 164 891.00 |
CF Cash and cash equivalents | 254 239.00 | | 254 239.00 | 254 239.00 |
CH Prepaid expenses | 115 009.00 | | 115 009.00 | 115 009.00 |
CJ TOTAL (II) | 2 987 726.00 | | 2 987 726.00 | 2 987 726.00 |
CO Grand total (0 to V) | 6 353 994.00 | 2 598 044.00 | 3 755 950.00 | 6 353 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 915 212.00 | | | 915 212.00 |
DH Retained earnings | -86 983.00 | | | -86 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 144.00 | | | 222 144.00 |
DJ Investment subsidies | 5 672.00 | | | 5 672.00 |
DL TOTAL (I) | 2 156 046.00 | | | 2 156 046.00 |
DP Provisions for Risks | 116 500.00 | | | 116 500.00 |
DR TOTAL (IV) | 116 500.00 | | | 116 500.00 |
DU Loans and Debts from Credit Institutions (3) | 181 172.00 | | | 181 172.00 |
DW Advances and down payments received on current orders | 108 039.00 | | | 108 039.00 |
DX Trade payables and related accounts | 402 896.00 | | | 402 896.00 |
DY Tax and social security liabilities | 246 989.00 | | | 246 989.00 |
DZ Fixed asset liabilities and related accounts | 188 496.00 | | | 188 496.00 |
EA Other liabilities | 65 724.00 | | | 65 724.00 |
EB Prepaid income (2) | 290 086.00 | | | 290 086.00 |
EC TOTAL (IV) | 1 483 404.00 | | | 1 483 404.00 |
EE Grand total (I to V) | 3 755 950.00 | | | 3 755 950.00 |
EG Accrued income and payables due within one year | 1 277 060.00 | | | 1 277 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 4 511 189.00 | | 4 511 189.00 | 4 511 189.00 |
FG Production sold - services | 317 866.00 | | 317 866.00 | 317 866.00 |
FJ Net sales | 4 829 055.00 | | 4 829 055.00 | 4 829 055.00 |
FM Inventory production | | | -273 052.00 | |
FO Operating subsidies | | | 9 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 571 405.00 | |
FU Purchases of raw materials and other supplies | | | 611 617.00 | |
FV Inventory change (raw materials and supplies) | | | 39 404.00 | |
FW Other purchases and external expenses | | | 2 301 033.00 | |
FX Taxes, duties, and similar payments | | | 49 733.00 | |
FY Salaries and Wages | | | 839 502.00 | |
FZ Social Security Contributions | | | 267 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 10 191.00 | |
GF Total Operating Expenses (II) | | | 4 365 242.00 | |
GG - OPERATING RESULT (I - II) | | | 206 163.00 | |
GL Other interest and similar income | | | 12 772.00 | |
GP Total financial income (V) | | | 12 772.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
A4 Equity method investments | 10 186.00 | | | 10 186.00 |
HB Exceptional income from capital transactions | 4 959.00 | | | 4 959.00 |
HD Total exceptional income (VII) | 4 959.00 | | | 4 959.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 919.00 | | | 4 919.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 137.00 | | | 4 589 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 992.00 | | | 4 366 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 144.00 | | | 222 144.00 |
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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 | 2 442 113.00 | 165 931.00 | 10 000.00 | 2 442 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 985.00 | 165 931.00 | 10 000.00 | 2 435 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | 80 000.00 | | 36 500.00 |
7C Grand total | 36 500.00 | 80 000.00 | | 36 500.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 402 896.00 | 402 896.00 | | 402 896.00 |
8C Staff and Related Accounts | 246 989.00 | 246 989.00 | | 246 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 496.00 | 188 496.00 | | 188 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 724.00 | 65 724.00 | | 65 724.00 |
8L Deferred income | 290 086.00 | 290 086.00 | | 290 086.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 980 888.00 | 980 888.00 | | 980 888.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 181 009.00 | 82 705.00 | 98 305.00 | 181 009.00 |
VK Loans repaid during the year | 82 100.00 | | | 82 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 891.00 | 1 164 891.00 | | 1 164 891.00 |
VS Prepaid expenses | 115 010.00 | 115 010.00 | | 115 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 835.00 | 2 260 790.00 | 45.00 | 2 260 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 365.00 | 1 277 060.00 | 98 305.00 | 1 375 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 25.00 | | 22.00 |
