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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 | 111 664.00 | 111 664.00 | | 111 664.00 |
AN Land | 20 593.00 | 13 711.00 | 6 883.00 | 20 593.00 |
AP Buildings | 774 326.00 | 498 279.00 | 276 046.00 | 774 326.00 |
AR Technical installations, industrial equipment and tools | 3 191 080.00 | 2 666 115.00 | 524 965.00 | 3 191 080.00 |
AT Other tangible assets | 626 798.00 | 513 103.00 | 113 695.00 | 626 798.00 |
AV Fixed assets in progress | 15 190.00 | | 15 190.00 | 15 190.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 740 551.00 | 3 802 872.00 | 937 679.00 | 4 740 551.00 |
BL Raw materials, supplies | 588 653.00 | 5 205.00 | 583 448.00 | 588 653.00 |
BN Goods in progress | 779 868.00 | 18 638.00 | 761 230.00 | 779 868.00 |
BR Intermediate and finished products | 997 575.00 | 38 558.00 | 959 017.00 | 997 575.00 |
BV Advances and down payments on orders | 204 500.00 | | 204 500.00 | 204 500.00 |
BX Customers and related accounts | 681 806.00 | 11 364.00 | 670 442.00 | 681 806.00 |
BZ Other receivables | 3 847 943.00 | | 3 847 943.00 | 3 847 943.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 7 118 771.00 | 73 765.00 | 7 045 006.00 | 7 118 771.00 |
CO Grand total (0 to V) | 11 859 323.00 | 3 876 638.00 | 7 982 685.00 | 11 859 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | 130 200.00 | | 130 200.00 |
DG Other reserves | 1 737 054.00 | 1 737 054.00 | | 1 737 054.00 |
DH Retained earnings | 2 209 405.00 | 2 116 575.00 | | 2 209 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 552.00 | 92 830.00 | | 752 552.00 |
DK Regulated provisions | 164 028.00 | 1 149 556.00 | | 164 028.00 |
DL TOTAL (I) | 6 295 238.00 | 6 528 215.00 | | 6 295 238.00 |
DU Loans and Debts from Credit Institutions (3) | 428 879.00 | 606 416.00 | | 428 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 267.00 | 1 000.00 | | 212 267.00 |
DX Trade payables and related accounts | 751 643.00 | 771 916.00 | | 751 643.00 |
DY Tax and social security liabilities | 229 085.00 | 296 887.00 | | 229 085.00 |
EA Other liabilities | 65 573.00 | 748 368.00 | | 65 573.00 |
EC TOTAL (IV) | 1 687 447.00 | 2 424 587.00 | | 1 687 447.00 |
EE Grand total (I to V) | 7 982 685.00 | 8 952 802.00 | | 7 982 685.00 |
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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 | 87 882.00 | 130 367.00 | 218 249.00 | 87 882.00 |
FD Production sold - goods | 6 608 343.00 | 5 669 589.00 | 12 277 932.00 | 6 608 343.00 |
FG Production sold - services | 81 122.00 | 34 306.00 | 115 428.00 | 81 122.00 |
FJ Net sales | 6 777 348.00 | 5 834 262.00 | 12 611 609.00 | 6 777 348.00 |
FM Inventory production | | | 469 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 750.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 13 138 847.00 | |
FS Purchases of goods (including customs duties) | | | 438 022.00 | |
FU Purchases of raw materials and other supplies | | | 8 822 859.00 | |
FV Inventory change (raw materials and supplies) | | | 234 965.00 | |
FW Other purchases and external expenses | | | 1 820 968.00 | |
FX Taxes, duties, and similar payments | | | 106 030.00 | |
FY Salaries and Wages | | | 1 030 988.00 | |
FZ Social Security Contributions | | | 359 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 616.00 | |
GE Other Expenses | | | 23 365.00 | |
GF Total Operating Expenses (II) | | | 13 090 127.00 | |
GG - OPERATING RESULT (I - II) | | | 48 719.00 | |
GL Other interest and similar income | | | 40 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 254.00 | |
GR Interest and similar expenses | | | 24 355.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 24 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 799.00 | 3 932.00 | | 45 799.00 |
HB Exceptional income from capital transactions | 32 738.00 | 89 072.00 | | 32 738.00 |
HC Reversals of provisions and transfers of expenses | 1 089 157.00 | 72 806.00 | | 1 089 157.00 |
HD Total exceptional income (VII) | 1 167 694.00 | 165 810.00 | | 1 167 694.00 |
HE Exceptional expenses on management operations | 5 478.00 | 9 273.00 | | 5 478.00 |
HF Exceptional expenses on capital transactions | 44 497.00 | 15 345.00 | | 44 497.00 |
HG Exceptional depreciation and provisions | 98 094.00 | 4 000.00 | | 98 094.00 |
HH Total exceptional expenses (VIII) | 148 069.00 | 28 618.00 | | 148 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 626.00 | 137 193.00 | | 1 019 626.00 |
HK Income tax | 331 598.00 | 3 956.00 | | 331 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 346 795.00 | 12 731 619.00 | | 14 346 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 594 243.00 | 12 638 789.00 | | 13 594 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 552.00 | 92 830.00 | | 752 552.00 |
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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 | 4 628 055.00 | | 162 948.00 | 4 628 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 50 451.00 | 4 740 551.00 | |
IO DECREASES Total including other intangible assets | | | 111 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 451.00 | 4 627 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 664.00 | | | 111 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 491.00 | | 162 948.00 | 4 515 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 573 192.00 | 231 635.00 | 5 954.00 | 3 573 192.00 |
PE DEPRECIATION Total including other intangible assets | 111 664.00 | | | 111 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 528.00 | 231 635.00 | 5 954.00 | 3 461 528.00 |
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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 | 1 149 556.00 | 98 094.00 | 1 083 622.00 | 1 149 556.00 |
6E on fixed assets – tangible | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 55 641.00 | 21 616.00 | 14 856.00 | 55 641.00 |
6T Receivables | 23 066.00 | | 11 702.00 | 23 066.00 |
7B Total provisions for depreciation | 82 707.00 | 21 616.00 | 26 558.00 | 82 707.00 |
7C Grand total | 1 232 263.00 | 119 710.00 | 1 110 180.00 | 1 232 263.00 |
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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 | 751 643.00 | 751 643.00 | | 751 643.00 |
8C Staff and Related Accounts | 97 620.00 | 97 620.00 | | 97 620.00 |
8D Social Security and Other Social Organizations | 99 438.00 | 99 438.00 | | 99 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 573.00 | 65 573.00 | | 65 573.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 670 171.00 | | | 670 171.00 |
VA Doubtful or disputed receivables | 11 635.00 | | | 11 635.00 |
VB VAT | 99 380.00 | | | 99 380.00 |
VC Group and associates | 3 592 637.00 | | | 3 592 637.00 |
VH Loans with a maturity of more than one year at origin | 428 879.00 | 160 921.00 | 196 725.00 | 428 879.00 |
VI Group and Associates | 212 267.00 | 212 267.00 | | 212 267.00 |
VN Other taxes, similar payments | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 269.00 | 31 269.00 | | 31 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 773.00 | | | 152 773.00 |
VS Prepaid expenses | 15 543.00 | | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 193.00 | 4 533 658.00 | 12 535.00 | 4 546 193.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 447.00 | 1 419 489.00 | 196 725.00 | 1 687 447.00 |
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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 | 38.00 | | | 38.00 |
