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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 | 82 589.00 | 78 354.00 | 4 235.00 | 82 589.00 |
AP Buildings | 1 092 192.00 | 895 140.00 | 197 051.00 | 1 092 192.00 |
AR Technical installations, industrial equipment and tools | 1 014 169.00 | 767 519.00 | 246 650.00 | 1 014 169.00 |
AT Other tangible assets | 247 956.00 | 113 256.00 | 134 699.00 | 247 956.00 |
AX Advances and down payments | 31 983.00 | | 31 983.00 | 31 983.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 469 389.00 | 1 854 270.00 | 615 119.00 | 2 469 389.00 |
BL Raw materials, supplies | 136 905.00 | | 136 905.00 | 136 905.00 |
BV Advances and down payments on orders | 61 218.00 | | 61 218.00 | 61 218.00 |
BX Customers and related accounts | 1 227 670.00 | 1 073.00 | 1 226 597.00 | 1 227 670.00 |
BZ Other receivables | 44 268.00 | | 44 268.00 | 44 268.00 |
CF Cash and cash equivalents | 491 354.00 | | 491 354.00 | 491 354.00 |
CH Prepaid expenses | 38 597.00 | | 38 597.00 | 38 597.00 |
CJ TOTAL (II) | 2 000 012.00 | 1 073.00 | 1 998 940.00 | 2 000 012.00 |
CO Grand total (0 to V) | 4 469 402.00 | 1 855 343.00 | 2 614 059.00 | 4 469 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 547 335.00 | 643 216.00 | | 547 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 692.00 | 104 119.00 | | 156 692.00 |
DK Regulated provisions | 39 788.00 | 39 609.00 | | 39 788.00 |
DL TOTAL (I) | 911 509.00 | 954 638.00 | | 911 509.00 |
DP Provisions for Risks | 27 900.00 | | | 27 900.00 |
DR TOTAL (IV) | 27 900.00 | | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 64 054.00 | 149 331.00 | | 64 054.00 |
DX Trade payables and related accounts | 998 120.00 | 335 517.00 | | 998 120.00 |
DY Tax and social security liabilities | 596 163.00 | 471 245.00 | | 596 163.00 |
EA Other liabilities | 16 312.00 | 13 246.00 | | 16 312.00 |
EC TOTAL (IV) | 1 674 650.00 | 969 339.00 | | 1 674 650.00 |
EE Grand total (I to V) | 2 614 059.00 | 1 923 977.00 | | 2 614 059.00 |
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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 | 6 094 618.00 | | 6 094 618.00 | 6 094 618.00 |
FG Production sold - services | 4 259 040.00 | | 4 259 040.00 | 4 259 040.00 |
FJ Net sales | 10 353 658.00 | | 10 353 658.00 | 10 353 658.00 |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 055.00 | |
FQ Other income | | | 13 886.00 | |
FR Total operating income (I) | | | 10 902 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 154.00 | |
FV Inventory change (raw materials and supplies) | | | 15 464.00 | |
FW Other purchases and external expenses | | | 4 906 741.00 | |
FX Taxes, duties, and similar payments | | | 114 894.00 | |
FY Salaries and Wages | | | 1 441 644.00 | |
FZ Social Security Contributions | | | 657 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 10 647 024.00 | |
GG - OPERATING RESULT (I - II) | | | 255 603.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 37 989.00 | 15 500.00 | | 37 989.00 |
HC Reversals of provisions and transfers of expenses | 15 350.00 | 3 196.00 | | 15 350.00 |
HD Total exceptional income (VII) | 53 339.00 | 18 846.00 | | 53 339.00 |
HE Exceptional expenses on management operations | 870.00 | 6 840.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 36 596.00 | 21 360.00 | | 36 596.00 |
HG Exceptional depreciation and provisions | 55 265.00 | 16 465.00 | | 55 265.00 |
HH Total exceptional expenses (VIII) | 92 730.00 | 44 665.00 | | 92 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 392.00 | -25 819.00 | | -39 392.00 |
HK Income tax | 58 690.00 | 16 977.00 | | 58 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 955 980.00 | 9 916 577.00 | | 10 955 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 288.00 | 9 812 459.00 | | 10 799 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 692.00 | 104 119.00 | | 156 692.00 |
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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 | 2 469 684.00 | | 242 691.00 | 2 469 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 4 314.00 | 238 672.00 | 2 469 389.00 | 4 314.00 |
IO DECREASES Total including other intangible assets | | 21 363.00 | 82 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 314.00 | 217 310.00 | 2 386 300.00 | 4 314.00 |
KD ACQUISITIONS Total including other intangible assets | 78 119.00 | | 25 833.00 | 78 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 066.00 | | 216 858.00 | 2 391 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
NC DECREASES Transfers to advances and down payments | 4 314.00 | | | 4 314.00 |
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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 | 1 828 321.00 | 216 190.00 | 190 241.00 | 1 828 321.00 |
PE DEPRECIATION Total including other intangible assets | 65 747.00 | 33 970.00 | 21 363.00 | 65 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 574.00 | 182 220.00 | 168 878.00 | 1 762 574.00 |
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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 | 39 609.00 | 15 529.00 | 15 350.00 | 39 609.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 900.00 | | |
6T Receivables | 1 334.00 | 1 073.00 | 1 334.00 | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | 1 073.00 | 1 334.00 | 1 334.00 |
7C Grand total | 40 943.00 | 44 502.00 | 16 684.00 | 40 943.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | 1 334.00 | |
UJ - Exceptional | | 43 429.00 | 15 350.00 | |
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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 | 998 120.00 | 998 120.00 | | 998 120.00 |
8C Staff and Related Accounts | 111 772.00 | 111 772.00 | | 111 772.00 |
8D Social Security and Other Social Organizations | 237 949.00 | 237 949.00 | | 237 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 226 538.00 | | | 1 226 538.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 3 834.00 | | | 3 834.00 |
VA Doubtful or disputed receivables | 1 132.00 | | | 1 132.00 |
VB VAT | 11 593.00 | | | 11 593.00 |
VC Group and associates | 8 429.00 | | | 8 429.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 64 002.00 | 61 087.00 | 2 915.00 | 64 002.00 |
VK Loans repaid during the year | 85 213.00 | | | 85 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 950.00 | 15 950.00 | | 15 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 238.00 | | | 20 238.00 |
VS Prepaid expenses | 38 597.00 | | | 38 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 035.00 | 1 306 167.00 | 4 868.00 | 1 311 035.00 |
VW VAT | 230 493.00 | 230 493.00 | | 230 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 650.00 | 1 671 735.00 | 2 915.00 | 1 674 650.00 |
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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 | 48.00 | | | 48.00 |
