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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 557.00 | 139 864.00 | 1 693.00 | 141 557.00 |
AP Buildings | 120 648.00 | 55 952.00 | 64 695.00 | 120 648.00 |
AR Technical installations, industrial equipment and tools | 3 992 072.00 | 3 196 249.00 | 795 823.00 | 3 992 072.00 |
AT Other tangible assets | 630 600.00 | 577 818.00 | 52 782.00 | 630 600.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 4 885 627.00 | 3 969 884.00 | 915 742.00 | 4 885 627.00 |
BL Raw materials, supplies | 690 949.00 | | 690 949.00 | 690 949.00 |
BN Goods in progress | 29 396.00 | | 29 396.00 | 29 396.00 |
BR Intermediate and finished products | 43 288.00 | | 43 288.00 | 43 288.00 |
BX Customers and related accounts | 1 841 504.00 | 5 749.00 | 1 835 754.00 | 1 841 504.00 |
BZ Other receivables | 112 016.00 | | 112 016.00 | 112 016.00 |
CD Marketable securities | 551 931.00 | | 551 931.00 | 551 931.00 |
CF Cash and cash equivalents | 1 415 583.00 | | 1 415 583.00 | 1 415 583.00 |
CH Prepaid expenses | 60 252.00 | | 60 252.00 | 60 252.00 |
CJ TOTAL (II) | 4 744 921.00 | 5 749.00 | 4 739 172.00 | 4 744 921.00 |
CO Grand total (0 to V) | 9 630 548.00 | 3 975 634.00 | 5 654 914.00 | 9 630 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 078 276.00 | 1 031 980.00 | | 1 078 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 166.00 | 546 295.00 | | 745 166.00 |
DJ Investment subsidies | 52 175.00 | 15 940.00 | | 52 175.00 |
DK Regulated provisions | 208 732.00 | 182 259.00 | | 208 732.00 |
DL TOTAL (I) | 3 184 350.00 | 2 876 475.00 | | 3 184 350.00 |
DP Provisions for Risks | | 40 596.00 | | |
DQ Provisions for Expenses | 30 742.00 | 30 742.00 | | 30 742.00 |
DR TOTAL (IV) | 30 742.00 | 71 338.00 | | 30 742.00 |
DU Loans and Debts from Credit Institutions (3) | 569 472.00 | 629 555.00 | | 569 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | | | 13 131.00 |
DX Trade payables and related accounts | 930 410.00 | 890 014.00 | | 930 410.00 |
DY Tax and social security liabilities | 875 147.00 | 816 455.00 | | 875 147.00 |
EA Other liabilities | 5 697.00 | 12 714.00 | | 5 697.00 |
EB Prepaid income (2) | 45 962.00 | | | 45 962.00 |
EC TOTAL (IV) | 2 439 822.00 | 2 348 740.00 | | 2 439 822.00 |
EE Grand total (I to V) | 5 654 914.00 | 5 296 554.00 | | 5 654 914.00 |
EG Accrued income and payables due within one year | 2 083 252.00 | 1 719 366.00 | | 2 083 252.00 |
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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 | 8 389 261.00 | 1 300 465.00 | 9 689 726.00 | 8 389 261.00 |
FG Production sold - services | 4 665.00 | | 4 665.00 | 4 665.00 |
FJ Net sales | 8 393 926.00 | 1 300 465.00 | 9 694 391.00 | 8 393 926.00 |
FM Inventory production | | | 31 596.00 | |
FO Operating subsidies | | | 4 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 961.00 | |
FQ Other income | | | 13 538.00 | |
FR Total operating income (I) | | | 9 835 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 365 524.00 | |
FV Inventory change (raw materials and supplies) | | | -34 919.00 | |
FW Other purchases and external expenses | | | 2 409 200.00 | |
FX Taxes, duties, and similar payments | | | 125 611.00 | |
FY Salaries and Wages | | | 1 764 480.00 | |
FZ Social Security Contributions | | | 695 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 8 647 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 925.00 | |
GL Other interest and similar income | | | 37 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 689.00 | |
GP Total financial income (V) | | | 43 646.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GS Negative differences of foreign exchange | | | 5 950.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -378.00 | 846.00 | | -378.00 |
HB Exceptional income from capital transactions | 19 764.00 | 5 075.00 | | 19 764.00 |
HC Reversals of provisions and transfers of expenses | 55 927.00 | 71 362.00 | | 55 927.00 |
HD Total exceptional income (VII) | 75 313.00 | 77 284.00 | | 75 313.00 |
HE Exceptional expenses on management operations | 43 012.00 | 821.00 | | 43 012.00 |
HG Exceptional depreciation and provisions | 82 400.00 | 30 021.00 | | 82 400.00 |
HH Total exceptional expenses (VIII) | 125 412.00 | 30 842.00 | | 125 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 099.00 | 46 442.00 | | -50 099.00 |
HJ Employee participation in company results | 116 704.00 | 74 349.00 | | 116 704.00 |
HK Income tax | 307 185.00 | 193 828.00 | | 307 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 710.00 | 9 048 977.00 | | 9 954 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 209 545.00 | 8 502 682.00 | | 9 209 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 166.00 | 546 295.00 | | 745 166.00 |
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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 | 4 620 744.00 | | 264 882.00 | 4 620 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 4 885 627.00 | |
IO DECREASES Total including other intangible assets | | | 141 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 743 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 737.00 | | 7 820.00 | 133 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486 258.00 | | 257 062.00 | 4 486 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 3 653 186.00 | 316 697.00 | | 3 653 186.00 |
PE DEPRECIATION Total including other intangible assets | 104 374.00 | 35 490.00 | | 104 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548 812.00 | 281 207.00 | | 3 548 812.00 |
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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 | 930 410.00 | 930 410.00 | | 930 410.00 |
8C Staff and Related Accounts | 412 995.00 | 412 995.00 | | 412 995.00 |
8D Social Security and Other Social Organizations | 376 411.00 | 376 411.00 | | 376 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
8L Deferred income | 45 962.00 | 45 962.00 | | 45 962.00 |
UT Other financial assets | 748.00 | | | 748.00 |
UX Other trade receivables | 1 833 304.00 | | | 1 833 304.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 8 199.00 | | | 8 199.00 |
VB VAT | 53 990.00 | | | 53 990.00 |
VC Group and associates | 24 570.00 | | | 24 570.00 |
VH Loans with a maturity of more than one year at origin | 569 472.00 | 212 902.00 | 356 569.00 | 569 472.00 |
VI Group and Associates | 13 131.00 | 13 131.00 | | 13 131.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 259 969.00 | | | 259 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 033.00 | | | 33 033.00 |
VS Prepaid expenses | 60 252.00 | | | 60 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 520.00 | 2 013 772.00 | 748.00 | 2 014 520.00 |
VW VAT | 72 353.00 | 72 353.00 | | 72 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 822.00 | 2 083 252.00 | 356 569.00 | 2 439 822.00 |
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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 | 60.00 | | | 60.00 |
