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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 | 29 508.00 | 15 378.00 | 14 130.00 | 29 508.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 300 077.00 | 2 958.00 | 297 119.00 | 300 077.00 |
AP Buildings | 1 405 276.00 | 310 359.00 | 1 094 917.00 | 1 405 276.00 |
AR Technical installations, industrial equipment and tools | 779 727.00 | 420 433.00 | 359 295.00 | 779 727.00 |
AT Other tangible assets | 78 368.00 | 62 015.00 | 16 353.00 | 78 368.00 |
AV Fixed assets in progress | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 2 626 767.00 | 811 143.00 | 1 815 624.00 | 2 626 767.00 |
BL Raw materials, supplies | 928 832.00 | | 928 832.00 | 928 832.00 |
BN Goods in progress | 47 590.00 | | 47 590.00 | 47 590.00 |
BR Intermediate and finished products | 56 495.00 | | 56 495.00 | 56 495.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 290 202.00 | 630.00 | 289 572.00 | 290 202.00 |
BZ Other receivables | 189 263.00 | | 189 263.00 | 189 263.00 |
CF Cash and cash equivalents | 3 471 696.00 | | 3 471 696.00 | 3 471 696.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 4 989 928.00 | 630.00 | 4 989 298.00 | 4 989 928.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 7 616 728.00 | 811 773.00 | 6 804 955.00 | 7 616 728.00 |
CR Shares due in more than one year | 756.00 | | | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 122 100.00 | | | 122 100.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 5 690 391.00 | | | 5 690 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 131.00 | | | 265 131.00 |
DL TOTAL (I) | 6 306 422.00 | | | 6 306 422.00 |
DP Provisions for Risks | 30 034.00 | | | 30 034.00 |
DR TOTAL (IV) | 30 034.00 | | | 30 034.00 |
DX Trade payables and related accounts | 322 125.00 | | | 322 125.00 |
DY Tax and social security liabilities | 133 244.00 | | | 133 244.00 |
DZ Fixed asset liabilities and related accounts | 13 131.00 | | | 13 131.00 |
EC TOTAL (IV) | 468 500.00 | | | 468 500.00 |
EE Grand total (I to V) | 6 804 955.00 | | | 6 804 955.00 |
EG Accrued income and payables due within one year | 468 500.00 | | | 468 500.00 |
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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 | 2 650 562.00 | 1 515 204.00 | 4 165 766.00 | 2 650 562.00 |
FG Production sold - services | 329 812.00 | 2 698.00 | 332 510.00 | 329 812.00 |
FJ Net sales | 2 980 374.00 | 1 517 902.00 | 4 498 276.00 | 2 980 374.00 |
FO Operating subsidies | | | 553.00 | |
FQ Other income | | | 7 449.00 | |
FR Total operating income (I) | | | 4 506 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 037.00 | |
FV Inventory change (raw materials and supplies) | | | 151 926.00 | |
FW Other purchases and external expenses | | | 441 284.00 | |
FX Taxes, duties, and similar payments | | | 56 050.00 | |
FY Salaries and Wages | | | 618 747.00 | |
FZ Social Security Contributions | | | 215 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 4 295 120.00 | |
GG - OPERATING RESULT (I - II) | | | 211 159.00 | |
GL Other interest and similar income | | | 77 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GN Positive exchange differences | | | 1 032.00 | |
GP Total financial income (V) | | | 78 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 24 220.00 | | | 24 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 197.00 | | | 4 585 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 066.00 | | | 4 320 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 131.00 | | | 265 131.00 |
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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 | 2 448 423.00 | | 277 834.00 | 2 448 423.00 |
I4 DECREASES Grand Total | 53 262.00 | 46 228.00 | 2 626 767.00 | 53 262.00 |
IO DECREASES Total including other intangible assets | | | 52 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 262.00 | 46 228.00 | 2 574 391.00 | 53 262.00 |
KD ACQUISITIONS Total including other intangible assets | 45 693.00 | | 6 683.00 | 45 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 730.00 | | 271 151.00 | 2 402 730.00 |
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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 | 631 465.00 | 225 467.00 | 45 790.00 | 631 465.00 |
PE DEPRECIATION Total including other intangible assets | 12 062.00 | 3 316.00 | | 12 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 403.00 | 222 151.00 | 45 790.00 | 619 403.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25.00 | 30 034.00 | 25.00 | 25.00 |
6T Receivables | 630.00 | | | 630.00 |
7B Total provisions for depreciation | 630.00 | | | 630.00 |
7C Grand total | 655.00 | 30 034.00 | 25.00 | 655.00 |
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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 | 322 125.00 | 322 125.00 | | 322 125.00 |
8C Staff and Related Accounts | 57 838.00 | 57 838.00 | | 57 838.00 |
8D Social Security and Other Social Organizations | 53 934.00 | 53 934.00 | | 53 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
UX Other trade receivables | 289 446.00 | | | 289 446.00 |
VA Doubtful or disputed receivables | 756.00 | | | 756.00 |
VB VAT | 37 632.00 | | | 37 632.00 |
VM Income taxes | 151 298.00 | | | 151 298.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VS Prepaid expenses | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 674.00 | 483 918.00 | 756.00 | 484 674.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 500.00 | 468 500.00 | | 468 500.00 |
