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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
AF Concessions, Patents and Similar Rights | 63 648.00 | 57 079.00 | 6 569.00 | 63 648.00 |
AJ Other Intangible Assets | 9 790.00 | 9 790.00 | | 9 790.00 |
AN Land | 932 315.00 | 89 752.00 | 842 563.00 | 932 315.00 |
AP Buildings | 5 988 910.00 | 3 092 133.00 | 2 896 777.00 | 5 988 910.00 |
AR Technical installations, industrial equipment and tools | 2 569 678.00 | 1 906 382.00 | 663 296.00 | 2 569 678.00 |
AT Other tangible assets | 760 421.00 | 673 268.00 | 87 153.00 | 760 421.00 |
BF Loans | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 10 479 629.00 | 5 947 804.00 | 4 531 825.00 | 10 479 629.00 |
BN Goods in progress | 3 512 192.00 | 6 000.00 | 3 506 192.00 | 3 512 192.00 |
BT Goods | 2 345 029.00 | 45 201.00 | 2 299 828.00 | 2 345 029.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 3 693 156.00 | 13 180.00 | 3 679 976.00 | 3 693 156.00 |
BZ Other receivables | 408 222.00 | | 408 222.00 | 408 222.00 |
CD Marketable securities | 2 325 317.00 | | 2 325 317.00 | 2 325 317.00 |
CF Cash and cash equivalents | 1 595 196.00 | | 1 595 196.00 | 1 595 196.00 |
CH Prepaid expenses | 115 012.00 | | 115 012.00 | 115 012.00 |
CJ TOTAL (II) | 13 997 174.00 | 64 381.00 | 13 932 793.00 | 13 997 174.00 |
CO Grand total (0 to V) | 24 476 803.00 | 6 012 185.00 | 18 464 618.00 | 24 476 803.00 |
CU Other investments | 30 999.00 | | 30 999.00 | 30 999.00 |
CX Development or Research and Development Expenses | 79 401.00 | 79 401.00 | | 79 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 400.00 | 1 862 400.00 | | 1 862 400.00 |
DB Share, merger, contribution premiums, etc. | 1 435 469.00 | 1 435 469.00 | | 1 435 469.00 |
DD Legal reserve (1) | 158 309.00 | 144 185.00 | | 158 309.00 |
DG Other reserves | 8 704.00 | 8 704.00 | | 8 704.00 |
DH Retained earnings | | -32 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 087.00 | 315 220.00 | | 388 087.00 |
DJ Investment subsidies | | 55 585.00 | | |
DL TOTAL (I) | 3 852 969.00 | 3 788 816.00 | | 3 852 969.00 |
DP Provisions for Risks | | 53 319.00 | | |
DQ Provisions for Expenses | 612 750.00 | 680 329.00 | | 612 750.00 |
DR TOTAL (IV) | 612 750.00 | 733 648.00 | | 612 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 209.00 | 1 976 479.00 | | 1 808 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 390.00 | 41.00 | | 128 390.00 |
DX Trade payables and related accounts | 4 307 025.00 | 1 310 795.00 | | 4 307 025.00 |
DY Tax and social security liabilities | 607 487.00 | 619 264.00 | | 607 487.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | 175.00 | | 175.00 |
EA Other liabilities | 24 683.00 | 24 683.00 | | 24 683.00 |
EB Prepaid income (2) | 7 122 931.00 | 3 828 576.00 | | 7 122 931.00 |
EC TOTAL (IV) | 13 998 899.00 | 7 760 014.00 | | 13 998 899.00 |
EE Grand total (I to V) | 18 464 618.00 | 12 282 477.00 | | 18 464 618.00 |
EG Accrued income and payables due within one year | 12 752 524.00 | 6 360 931.00 | | 12 752 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 322.00 | 142 796.00 | | 307 322.00 |
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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 | 203 151.00 | 22 448.00 | 225 599.00 | 203 151.00 |
FD Production sold - goods | 6 150 988.00 | 697 086.00 | 6 848 074.00 | 6 150 988.00 |
FG Production sold - services | 3 514 527.00 | 465 594.00 | 3 980 121.00 | 3 514 527.00 |
FJ Net sales | 9 868 665.00 | 1 185 128.00 | 11 053 794.00 | 9 868 665.00 |
FM Inventory production | | | 2 316 102.00 | |
FN Capitalized production | | | 4 500.00 | |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 402.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 13 625 389.00 | |
FT Inventory change (goods) | | | -1 034 362.00 | |
FU Purchases of raw materials and other supplies | | | 6 360 061.00 | |
FW Other purchases and external expenses | | | 4 688 627.00 | |
FX Taxes, duties, and similar payments | | | 231 980.00 | |
FY Salaries and Wages | | | 1 689 724.00 | |
FZ Social Security Contributions | | | 670 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 166 569.00 | |
GG - OPERATING RESULT (I - II) | | | 458 820.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 25 911.00 | |
GS Negative differences of foreign exchange | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 28 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 059.00 | 36 025.00 | | 21 059.00 |
HA Exceptional income from management transactions | | 683.00 | | |
HB Exceptional income from capital transactions | 55 585.00 | 64 898.00 | | 55 585.00 |
HC Reversals of provisions and transfers of expenses | 120 898.00 | | | 120 898.00 |
HD Total exceptional income (VII) | 176 483.00 | 65 581.00 | | 176 483.00 |
HE Exceptional expenses on management operations | 658.00 | 126 513.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 20 990.00 | 6 079.00 | | 20 990.00 |
HG Exceptional depreciation and provisions | | 53 319.00 | | |
HH Total exceptional expenses (VIII) | 21 648.00 | 185 911.00 | | 21 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 835.00 | -120 330.00 | | 154 835.00 |
HK Income tax | 198 117.00 | 92 688.00 | | 198 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 803 403.00 | 11 154 730.00 | | 13 803 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 415 316.00 | 10 839 510.00 | | 13 415 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 087.00 | 315 220.00 | | 388 087.00 |
HP References: Equipment leasing | 5 640.00 | 1 410.00 | | 5 640.00 |
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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 | 5 407 896.00 | 550 099.00 | 10 190.00 | 5 407 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227 714.00 | 544 011.00 | 10 190.00 | 5 227 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 733 648.00 | | 120 898.00 | 733 648.00 |
6N Inventories and work in progress | 85 827.00 | 10 374.00 | 45 000.00 | 85 827.00 |
6T Receivables | 23 524.00 | | 10 344.00 | 23 524.00 |
7B Total provisions for depreciation | 109 351.00 | 10 374.00 | 55 344.00 | 109 351.00 |
7C Grand total | 842 999.00 | 10 374.00 | 176 242.00 | 842 999.00 |
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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 | 4 429 207.00 | 4 429 207.00 | | 4 429 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
8L Deferred income | 7 122 931.00 | 7 122 931.00 | | 7 122 931.00 |
VG Loans with a maturity of up to one year at origin | 1 499 083.00 | 370 975.00 | 1 106 425.00 | 1 499 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 922 821.00 | 922 821.00 | | 922 821.00 |
VS Prepaid expenses | 115 012.00 | | | 115 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 041.00 | 4 202 041.00 | | 4 202 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 980 083.00 | 12 851 975.00 | 1 106 425.00 | 13 980 083.00 |
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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 | 42.00 | | | 42.00 |
