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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 | 23 163.00 | 15 664.00 | 7 499.00 | 23 163.00 |
AH Goodwill | 73 950.00 | | 73 950.00 | 73 950.00 |
AJ Other Intangible Assets | 172 493.00 | 18 634.00 | 153 858.00 | 172 493.00 |
AN Land | 208 627.00 | 57 684.00 | 150 943.00 | 208 627.00 |
AP Buildings | 229 727.00 | 53 787.00 | 175 940.00 | 229 727.00 |
AR Technical installations, industrial equipment and tools | 1 588 071.00 | 979 945.00 | 608 126.00 | 1 588 071.00 |
AT Other tangible assets | 117 826.00 | 104 980.00 | 12 846.00 | 117 826.00 |
BJ TOTAL (I) | 2 413 859.00 | 1 230 695.00 | 1 183 164.00 | 2 413 859.00 |
BL Raw materials, supplies | 90 316.00 | | 90 316.00 | 90 316.00 |
BN Goods in progress | 28 311.00 | | 28 311.00 | 28 311.00 |
BR Intermediate and finished products | 239 659.00 | | 239 659.00 | 239 659.00 |
BX Customers and related accounts | 390 345.00 | 14 949.00 | 375 395.00 | 390 345.00 |
BZ Other receivables | 88 667.00 | | 88 667.00 | 88 667.00 |
CF Cash and cash equivalents | 15 598.00 | | 15 598.00 | 15 598.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 871 361.00 | 14 949.00 | 856 411.00 | 871 361.00 |
CO Grand total (0 to V) | 3 285 221.00 | 1 245 645.00 | 2 039 575.00 | 3 285 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 311 910.00 | | | 311 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 493.00 | | | 43 493.00 |
DK Regulated provisions | 440 283.00 | | | 440 283.00 |
DL TOTAL (I) | 836 387.00 | | | 836 387.00 |
DQ Provisions for Expenses | 164 800.00 | | | 164 800.00 |
DR TOTAL (IV) | 164 800.00 | | | 164 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 745.00 | | | 694 745.00 |
DX Trade payables and related accounts | 227 595.00 | | | 227 595.00 |
DY Tax and social security liabilities | 101 571.00 | | | 101 571.00 |
EA Other liabilities | 10 557.00 | | | 10 557.00 |
EC TOTAL (IV) | 1 038 388.00 | | | 1 038 388.00 |
EE Grand total (I to V) | 2 039 575.00 | | | 2 039 575.00 |
EG Accrued income and payables due within one year | 631 542.00 | | | 631 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 918.00 | | | 3 918.00 |
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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 | 28 467.00 | | 28 467.00 | 28 467.00 |
FD Production sold - goods | 938 740.00 | | 938 740.00 | 938 740.00 |
FG Production sold - services | 458 872.00 | | 458 872.00 | 458 872.00 |
FJ Net sales | 1 426 080.00 | | 1 426 080.00 | 1 426 080.00 |
FM Inventory production | | | 87 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 390.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 1 564 197.00 | |
FS Purchases of goods (including customs duties) | | | 14 278.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | 111 612.00 | |
FV Inventory change (raw materials and supplies) | | | 4 125.00 | |
FW Other purchases and external expenses | | | 831 299.00 | |
FX Taxes, duties, and similar payments | | | 38 359.00 | |
FY Salaries and Wages | | | 280 422.00 | |
FZ Social Security Contributions | | | 90 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 759.00 | |
GE Other Expenses | | | 38 191.00 | |
GF Total Operating Expenses (II) | | | 1 545 637.00 | |
GG - OPERATING RESULT (I - II) | | | 18 560.00 | |
GK Income from other securities and fixed asset receivables | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 15 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 390.00 | | | 12 390.00 |
HA Exceptional income from management transactions | 12 794.00 | | | 12 794.00 |
HC Reversals of provisions and transfers of expenses | 50 252.00 | | | 50 252.00 |
HD Total exceptional income (VII) | 63 047.00 | | | 63 047.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 10 980.00 | | | 10 980.00 |
HH Total exceptional expenses (VIII) | 11 023.00 | | | 11 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 024.00 | | | 52 024.00 |
HK Income tax | 14 390.00 | | | 14 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 513.00 | | | 1 630 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 020.00 | | | 1 587 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 493.00 | | | 43 493.00 |
HP References: Equipment leasing | 28 808.00 | | | 28 808.00 |
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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 | 2 418 097.00 | | | 2 418 097.00 |
I4 DECREASES Grand Total | | | 2 413 860.00 | |
IO DECREASES Total including other intangible assets | | | 195 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 246.00 | | | 186 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 900.00 | | | 2 157 900.00 |
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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 | 1 128 659.00 | 134 759.00 | 32 723.00 | 1 128 659.00 |
PE DEPRECIATION Total including other intangible assets | 26 516.00 | 7 782.00 | | 26 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 143.00 | 126 977.00 | 32 723.00 | 1 102 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 479 556.00 | 10 981.00 | 50 253.00 | 479 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 800.00 | | 35 000.00 | 199 800.00 |
6T Receivables | 14 950.00 | | | 14 950.00 |
7B Total provisions for depreciation | 14 950.00 | | | 14 950.00 |
7C Grand total | 694 306.00 | 10 981.00 | 85 253.00 | 694 306.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | 10 981.00 | 50 253.00 | |
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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 | 500 000.00 | 93 155.00 | 406 845.00 | 500 000.00 |
8B Suppliers and Related Accounts | 227 595.00 | 227 595.00 | | 227 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 304.00 | 205 304.00 | | 205 304.00 |
UX Other trade receivables | 390 345.00 | | | 390 345.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 537 238.00 | | | 537 238.00 |
VP Miscellaneous | 88 668.00 | | | 88 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 571.00 | 101 571.00 | | 101 571.00 |
VS Prepaid expenses | 18 464.00 | | | 18 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 477.00 | 497 477.00 | | 497 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 388.00 | 631 543.00 | 406 845.00 | 1 038 388.00 |
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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 | 9.00 | | | 9.00 |
