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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 629 781.00 | | 629 781.00 | 629 781.00 |
AP Buildings | 341 000.00 | 123 470.00 | 217 530.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 1 043 774.00 | 754 181.00 | 289 593.00 | 1 043 774.00 |
AT Other tangible assets | 216 353.00 | 151 958.00 | 64 395.00 | 216 353.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 2 266 501.00 | 1 035 469.00 | 1 231 032.00 | 2 266 501.00 |
BL Raw materials, supplies | 93 505.00 | | 93 505.00 | 93 505.00 |
BT Goods | 1 615 314.00 | 85 010.00 | 1 530 304.00 | 1 615 314.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 2 700 091.00 | 62 880.00 | 2 637 211.00 | 2 700 091.00 |
BZ Other receivables | 98 568.00 | | 98 568.00 | 98 568.00 |
CF Cash and cash equivalents | 2 380 024.00 | | 2 380 024.00 | 2 380 024.00 |
CH Prepaid expenses | 56 959.00 | | 56 959.00 | 56 959.00 |
CJ TOTAL (II) | 6 952 662.00 | 147 890.00 | 6 804 772.00 | 6 952 662.00 |
CO Grand total (0 to V) | 9 219 163.00 | 1 183 359.00 | 8 035 803.00 | 9 219 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 2 969 452.00 | 2 680 073.00 | | 2 969 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 505.00 | 489 380.00 | | 854 505.00 |
DL TOTAL (I) | 4 017 557.00 | 3 363 052.00 | | 4 017 557.00 |
DQ Provisions for Expenses | 976 093.00 | 837 392.00 | | 976 093.00 |
DR TOTAL (IV) | 976 093.00 | 837 392.00 | | 976 093.00 |
DX Trade payables and related accounts | 1 996 024.00 | 1 794 588.00 | | 1 996 024.00 |
DY Tax and social security liabilities | 1 014 563.00 | 1 015 619.00 | | 1 014 563.00 |
EA Other liabilities | 31 567.00 | | | 31 567.00 |
EC TOTAL (IV) | 3 042 154.00 | 2 810 206.00 | | 3 042 154.00 |
EE Grand total (I to V) | 8 035 803.00 | 7 010 651.00 | | 8 035 803.00 |
EG Accrued income and payables due within one year | | 2 810 206.00 | | |
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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 | 6 702 017.00 | 66 076.00 | 6 768 093.00 | 6 702 017.00 |
FD Production sold - goods | 491 927.00 | 78 231.00 | 570 158.00 | 491 927.00 |
FG Production sold - services | 7 925 697.00 | 101 717.00 | 8 027 413.00 | 7 925 697.00 |
FJ Net sales | 15 119 641.00 | 246 023.00 | 15 365 665.00 | 15 119 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 526.00 | |
FR Total operating income (I) | | | 15 414 191.00 | |
FS Purchases of goods (including customs duties) | | | 5 954 012.00 | |
FT Inventory change (goods) | | | -194 250.00 | |
FU Purchases of raw materials and other supplies | | | 197 995.00 | |
FV Inventory change (raw materials and supplies) | | | 95 961.00 | |
FW Other purchases and external expenses | | | 4 369 739.00 | |
FX Taxes, duties, and similar payments | | | 243 575.00 | |
FY Salaries and Wages | | | 2 158 795.00 | |
FZ Social Security Contributions | | | 892 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 528.00 | |
GB Operating Expenses - Provisions | | | 147 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 701.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 152 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 366.00 | 23.00 | | 6 366.00 |
HD Total exceptional income (VII) | 6 366.00 | 23.00 | | 6 366.00 |
HF Exceptional expenses on capital transactions | 6 025.00 | 155.00 | | 6 025.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | 155.00 | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -132.00 | | 341.00 |
HK Income tax | 407 100.00 | 281 728.00 | | 407 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 420 557.00 | 16 340 760.00 | | 15 420 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 566 052.00 | 15 851 380.00 | | 14 566 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 505.00 | 489 380.00 | | 854 505.00 |
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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 | 2 177 813.00 | | 102 324.00 | 2 177 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | | 13 636.00 | 2 266 501.00 | |
IO DECREASES Total including other intangible assets | | | 32 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 636.00 | 2 230 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 538.00 | | | 32 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 221.00 | | 102 324.00 | 2 142 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054.00 | | | 3 054.00 |
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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 | 895 561.00 | 147 528.00 | 7 619.00 | 895 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 701.00 | 147 528.00 | 7 619.00 | 889 701.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 837 392.00 | 138 701.00 | | 837 392.00 |
6N Inventories and work in progress | 48 526.00 | 85 010.00 | 48 526.00 | 48 526.00 |
6T Receivables | | 62 880.00 | | |
7B Total provisions for depreciation | 48 526.00 | 147 890.00 | 48 526.00 | 48 526.00 |
7C Grand total | 885 918.00 | 286 591.00 | 48 526.00 | 885 918.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 286 591.00 | 48 526.00 | |
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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 | 1 996 024.00 | 1 996 024.00 | | 1 996 024.00 |
8C Staff and Related Accounts | 317 093.00 | 317 093.00 | | 317 093.00 |
8D Social Security and Other Social Organizations | 343 910.00 | 343 910.00 | | 343 910.00 |
8E Income Taxes | 125 372.00 | 125 372.00 | | 125 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 567.00 | 31 567.00 | | 31 567.00 |
UT Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
UX Other trade receivables | 2 624 635.00 | 2 624 635.00 | | 2 624 635.00 |
UY Staff and related accounts | 27 548.00 | 27 548.00 | | 27 548.00 |
VA Doubtful or disputed receivables | 75 456.00 | 75 456.00 | | 75 456.00 |
VB VAT | 70 752.00 | 70 752.00 | | 70 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 163.00 | 108 163.00 | | 108 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 56 959.00 | 56 959.00 | | 56 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 672.00 | 2 855 618.00 | 3 054.00 | 2 858 672.00 |
VW VAT | 120 025.00 | 120 025.00 | | 120 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 154.00 | 3 042 154.00 | | 3 042 154.00 |
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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 | 48.00 | 48.00 | | 48.00 |
