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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 13 049.00 | 6 458.00 | 6 591.00 | 13 049.00 |
AP Buildings | 51 187.00 | 42 126.00 | 9 061.00 | 51 187.00 |
AR Technical installations, industrial equipment and tools | 700 299.00 | 660 226.00 | 40 074.00 | 700 299.00 |
AT Other tangible assets | 167 156.00 | 140 567.00 | 26 588.00 | 167 156.00 |
BF Loans | 3 231.00 | | 3 231.00 | 3 231.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 989 084.00 | 854 097.00 | 134 987.00 | 989 084.00 |
BL Raw materials, supplies | 243 414.00 | 39 546.00 | 203 868.00 | 243 414.00 |
BN Goods in progress | 52 192.00 | | 52 192.00 | 52 192.00 |
BR Intermediate and finished products | 314 173.00 | 109 934.00 | 204 238.00 | 314 173.00 |
BX Customers and related accounts | 242 356.00 | | 242 356.00 | 242 356.00 |
BZ Other receivables | 13 970.00 | | 13 970.00 | 13 970.00 |
CF Cash and cash equivalents | 511 888.00 | | 511 888.00 | 511 888.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 381 024.00 | 149 480.00 | 1 231 544.00 | 1 381 024.00 |
CO Grand total (0 to V) | 2 370 108.00 | 1 003 577.00 | 1 366 531.00 | 2 370 108.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DB Share, merger, contribution premiums, etc. | 214 183.00 | | | 214 183.00 |
DD Legal reserve (1) | 35 288.00 | | | 35 288.00 |
DG Other reserves | 477 053.00 | | | 477 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 626.00 | | | 95 626.00 |
DK Regulated provisions | 20 212.00 | | | 20 212.00 |
DL TOTAL (I) | 1 195 242.00 | | | 1 195 242.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 122.00 | | | 19 122.00 |
DX Trade payables and related accounts | 107 076.00 | | | 107 076.00 |
DY Tax and social security liabilities | 44 421.00 | | | 44 421.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 171 289.00 | | | 171 289.00 |
EE Grand total (I to V) | 1 366 531.00 | | | 1 366 531.00 |
EG Accrued income and payables due within one year | 171 289.00 | | | 171 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 1 166 240.00 | 9 692.00 | 1 175 932.00 | 1 166 240.00 |
FG Production sold - services | 301 928.00 | | 301 928.00 | 301 928.00 |
FJ Net sales | 1 468 167.00 | 9 692.00 | 1 477 859.00 | 1 468 167.00 |
FM Inventory production | | | 12 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 406.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 669 757.00 | |
FU Purchases of raw materials and other supplies | | | 565 945.00 | |
FV Inventory change (raw materials and supplies) | | | -64 288.00 | |
FW Other purchases and external expenses | | | 590 521.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
FY Salaries and Wages | | | 189 420.00 | |
FZ Social Security Contributions | | | 58 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 480.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 533 483.00 | |
GG - OPERATING RESULT (I - II) | | | 136 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 543.00 | | | 33 543.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 20 212.00 | | | 20 212.00 |
HH Total exceptional expenses (VIII) | 21 712.00 | | | 21 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 712.00 | | | -21 712.00 |
HK Income tax | 18 640.00 | | | 18 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 762.00 | | | 1 669 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 135.00 | | | 1 574 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 626.00 | | | 95 626.00 |
HP References: Equipment leasing | 80 074.00 | | | 80 074.00 |
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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 | 831 771.00 | 22 326.00 | | 831 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 051.00 | 22 326.00 | | 827 051.00 |
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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 | | 20 212.00 | | |
6N Inventories and work in progress | 145 387.00 | 149 480.00 | 145 387.00 | 145 387.00 |
6T Receivables | 477.00 | | 477.00 | 477.00 |
7B Total provisions for depreciation | 145 864.00 | 149 480.00 | 145 864.00 | 145 864.00 |
7C Grand total | 145 864.00 | 169 692.00 | 145 864.00 | 145 864.00 |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8B Suppliers and Related Accounts | 107 076.00 | 107 076.00 | | 107 076.00 |
8D Social Security and Other Social Organizations | 44 421.00 | 44 421.00 | | 44 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 28 231.00 | | 28 231.00 | 28 231.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 259 357.00 | 259 357.00 | | 259 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 588.00 | 259 357.00 | 28 231.00 | 287 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 289.00 | 171 289.00 | | 171 289.00 |
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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 | 7.00 | | | 7.00 |
