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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 1 178 333.00 | 679 418.00 | 498 916.00 | 1 178 333.00 |
AP Buildings | 5 772 698.00 | 2 865 627.00 | 2 907 071.00 | 5 772 698.00 |
AR Technical installations, industrial equipment and tools | 6 846 397.00 | 6 283 574.00 | 562 822.00 | 6 846 397.00 |
AT Other tangible assets | 107 245.00 | 104 964.00 | 2 281.00 | 107 245.00 |
AV Fixed assets in progress | 719 994.00 | | 719 994.00 | 719 994.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 628 341.00 | 9 937 183.00 | 4 691 159.00 | 14 628 341.00 |
BL Raw materials, supplies | 169 989.00 | | 169 989.00 | 169 989.00 |
BR Intermediate and finished products | 1 376 867.00 | | 1 376 867.00 | 1 376 867.00 |
BV Advances and down payments on orders | 93 994.00 | | 93 994.00 | 93 994.00 |
BX Customers and related accounts | 1 908 405.00 | | 1 908 405.00 | 1 908 405.00 |
BZ Other receivables | 522 747.00 | | 522 747.00 | 522 747.00 |
CD Marketable securities | 3 410 553.00 | | 3 410 553.00 | 3 410 553.00 |
CF Cash and cash equivalents | 305 905.00 | | 305 905.00 | 305 905.00 |
CH Prepaid expenses | 1 203 873.00 | | 1 203 873.00 | 1 203 873.00 |
CJ TOTAL (II) | 8 992 333.00 | | 8 992 333.00 | 8 992 333.00 |
CO Grand total (0 to V) | 23 620 674.00 | 9 937 183.00 | 13 683 491.00 | 23 620 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 364 376.00 | 364 376.00 | | 364 376.00 |
DH Retained earnings | 5 098 768.00 | 5 983 245.00 | | 5 098 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 929.00 | -884 477.00 | | 119 929.00 |
DK Regulated provisions | 373 392.00 | 436 987.00 | | 373 392.00 |
DL TOTAL (I) | 6 308 465.00 | 6 252 131.00 | | 6 308 465.00 |
DP Provisions for Risks | 2 070 007.00 | 1 993 618.00 | | 2 070 007.00 |
DR TOTAL (IV) | 2 070 007.00 | 1 993 618.00 | | 2 070 007.00 |
DW Advances and down payments received on current orders | 15 596.00 | 25 933.00 | | 15 596.00 |
DX Trade payables and related accounts | 1 873 220.00 | 2 124 418.00 | | 1 873 220.00 |
DY Tax and social security liabilities | 377 669.00 | 560 820.00 | | 377 669.00 |
EA Other liabilities | 3 038 535.00 | 3 234 653.00 | | 3 038 535.00 |
EC TOTAL (IV) | 5 305 019.00 | 5 945 824.00 | | 5 305 019.00 |
EE Grand total (I to V) | 13 683 491.00 | 14 191 573.00 | | 13 683 491.00 |
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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 | 3 665 280.00 | | 3 665 280.00 | 3 665 280.00 |
FD Production sold - goods | 6 452 073.00 | | 6 452 073.00 | 6 452 073.00 |
FG Production sold - services | 35 444.00 | | 35 444.00 | 35 444.00 |
FJ Net sales | 10 152 796.00 | | 10 152 796.00 | 10 152 796.00 |
FM Inventory production | | | 842 041.00 | |
FO Operating subsidies | | | 12 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 018.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 11 135 962.00 | |
FU Purchases of raw materials and other supplies | | | 4 356 479.00 | |
FV Inventory change (raw materials and supplies) | | | 32 952.00 | |
FW Other purchases and external expenses | | | 4 684 909.00 | |
FX Taxes, duties, and similar payments | | | 136 943.00 | |
FY Salaries and Wages | | | 635 085.00 | |
FZ Social Security Contributions | | | 256 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 694.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 11 017 149.00 | |
GG - OPERATING RESULT (I - II) | | | 118 813.00 | |
GL Other interest and similar income | | | 10 827.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 10 858.00 | |
GR Interest and similar expenses | | | 61 213.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 61 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78 910.00 | 76 776.00 | | 78 910.00 |
HD Total exceptional income (VII) | 78 910.00 | 76 776.00 | | 78 910.00 |
HE Exceptional expenses on management operations | 12 111.00 | 77.00 | | 12 111.00 |
HF Exceptional expenses on capital transactions | 15 315.00 | 41 192.00 | | 15 315.00 |
HH Total exceptional expenses (VIII) | 27 426.00 | 41 269.00 | | 27 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 485.00 | 35 508.00 | | 51 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 225 731.00 | 10 471 046.00 | | 11 225 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 105 801.00 | 11 355 523.00 | | 11 105 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 929.00 | -884 477.00 | | 119 929.00 |
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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 | 14 593 341.00 | | 35 000.00 | 14 593 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 14 628 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 624 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 589 666.00 | | 35 000.00 | 14 589 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 228 992.00 | 708 191.00 | | 9 228 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 225 392.00 | 708 191.00 | | 9 225 392.00 |
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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 | 436 987.00 | 15 315.00 | 78 910.00 | 436 987.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 993 618.00 | 203 694.00 | 127 305.00 | 1 993 618.00 |
6T Receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
7B Total provisions for depreciation | 1 713.00 | | 1 713.00 | 1 713.00 |
7C Grand total | 2 432 318.00 | 219 009.00 | 207 928.00 | 2 432 318.00 |
UE of which provisions and reversals: - Operating | | 203 694.00 | 129 018.00 | |
UJ - Exceptional | | 15 315.00 | 78 910.00 | |
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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 | 1 873 220.00 | 1 873 220.00 | | 1 873 220.00 |
8C Staff and Related Accounts | 123 709.00 | 123 709.00 | | 123 709.00 |
8D Social Security and Other Social Organizations | 127 147.00 | 127 147.00 | | 127 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 535.00 | 38 535.00 | | 38 535.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 908 405.00 | | | 1 908 405.00 |
UY Staff and related accounts | 2 726.00 | | | 2 726.00 |
UZ Social Security, other social security organizations | 6 512.00 | | | 6 512.00 |
VB VAT | 424 003.00 | | | 424 003.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 7 729.00 | | | 7 729.00 |
VN Other taxes, similar payments | 20 555.00 | | | 20 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 376.00 | 21 376.00 | | 21 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 223.00 | | | 61 223.00 |
VS Prepaid expenses | 1 203 873.00 | | | 1 203 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 100.00 | 3 635 025.00 | 75.00 | 3 635 100.00 |
VW VAT | 105 436.00 | 105 436.00 | | 105 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 423.00 | 5 289 423.00 | | 5 289 423.00 |
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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 | 18.00 | | | 18.00 |
