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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 | 412 175.00 | 404 984.00 | 7 191.00 | 412 175.00 |
AH Goodwill | 7 762.00 | | 7 762.00 | 7 762.00 |
AN Land | 203 117.00 | 84 861.00 | 118 256.00 | 203 117.00 |
AP Buildings | 636 148.00 | 467 923.00 | 168 225.00 | 636 148.00 |
AR Technical installations, industrial equipment and tools | 1 218 111.00 | 1 105 959.00 | 112 152.00 | 1 218 111.00 |
AT Other tangible assets | 194 861.00 | 166 898.00 | 27 963.00 | 194 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 830 548.00 | 2 230 625.00 | 1 599 923.00 | 3 830 548.00 |
BL Raw materials, supplies | 330 632.00 | 3 694.00 | 326 938.00 | 330 632.00 |
BN Goods in progress | 115 287.00 | | 115 287.00 | 115 287.00 |
BR Intermediate and finished products | 2 173 662.00 | 35 014.00 | 2 138 648.00 | 2 173 662.00 |
BT Goods | 47 500.00 | 14 500.00 | 33 000.00 | 47 500.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 227 398.00 | | 227 398.00 | 227 398.00 |
BZ Other receivables | 340 044.00 | | 340 044.00 | 340 044.00 |
CF Cash and cash equivalents | 285 789.00 | | 285 789.00 | 285 789.00 |
CH Prepaid expenses | 38 096.00 | | 38 096.00 | 38 096.00 |
CJ TOTAL (II) | 3 560 041.00 | 53 208.00 | 3 506 832.00 | 3 560 041.00 |
CO Grand total (0 to V) | 7 390 589.00 | 2 283 834.00 | 5 106 755.00 | 7 390 589.00 |
CS Evaluated investments - equity method | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 043 896.00 | 3 971 448.00 | | 4 043 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 576.00 | 92 448.00 | | 88 576.00 |
DL TOTAL (I) | 4 352 472.00 | 4 283 896.00 | | 4 352 472.00 |
DP Provisions for Risks | 12 000.00 | 16 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 16 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 452.00 | 227 921.00 | | 197 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 36 000.00 | | 56 000.00 |
DW Advances and down payments received on current orders | 5 100.00 | 14 660.00 | | 5 100.00 |
DX Trade payables and related accounts | 254 047.00 | 325 299.00 | | 254 047.00 |
DY Tax and social security liabilities | 209 075.00 | 239 645.00 | | 209 075.00 |
EA Other liabilities | 13 216.00 | 13 606.00 | | 13 216.00 |
EB Prepaid income (2) | 7 394.00 | | | 7 394.00 |
EC TOTAL (IV) | 742 283.00 | 857 131.00 | | 742 283.00 |
EE Grand total (I to V) | 5 106 755.00 | 5 157 026.00 | | 5 106 755.00 |
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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 | 29 822.00 | 61 437.00 | 91 258.00 | 29 822.00 |
FD Production sold - goods | 2 694 636.00 | 714 782.00 | 3 409 418.00 | 2 694 636.00 |
FG Production sold - services | 67 299.00 | 31 797.00 | 99 095.00 | 67 299.00 |
FJ Net sales | 2 791 756.00 | 808 015.00 | 3 599 771.00 | 2 791 756.00 |
FM Inventory production | | | 87 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 113.00 | |
FR Total operating income (I) | | | 3 773 466.00 | |
FS Purchases of goods (including customs duties) | | | 105 486.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 700.00 | |
FV Inventory change (raw materials and supplies) | | | -81 316.00 | |
FW Other purchases and external expenses | | | 987 003.00 | |
FX Taxes, duties, and similar payments | | | 75 303.00 | |
FY Salaries and Wages | | | 1 028 631.00 | |
FZ Social Security Contributions | | | 408 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 208.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 3 818 101.00 | |
GG - OPERATING RESULT (I - II) | | | -44 635.00 | |
GK Income from other securities and fixed asset receivables | | | 118 080.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 120 139.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 421.00 | 5 344.00 | | 11 421.00 |
HB Exceptional income from capital transactions | 3 578.00 | 5 586.00 | | 3 578.00 |
HD Total exceptional income (VII) | 14 999.00 | 10 930.00 | | 14 999.00 |
HE Exceptional expenses on management operations | 24 524.00 | 13 812.00 | | 24 524.00 |
HF Exceptional expenses on capital transactions | 2 523.00 | 1 761.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 27 046.00 | 15 573.00 | | 27 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 048.00 | -4 644.00 | | -12 048.00 |
HK Income tax | -30 199.00 | -58 820.00 | | -30 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 603.00 | 3 739 388.00 | | 3 908 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 027.00 | 3 646 941.00 | | 3 820 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 576.00 | 92 448.00 | | 88 576.00 |
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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 | 3 898 495.00 | | | 3 898 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 375.00 | |
I4 DECREASES Grand Total | | | 3 830 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 904.00 | | | 2 318 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 654.00 | | | 1 159 654.00 |
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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 | 2 219 488.00 | 87 413.00 | 76 275.00 | 2 219 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 824.00 | 82 094.00 | 76 275.00 | 1 819 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 4 000.00 | 16 000.00 |
6N Inventories and work in progress | 40 408.00 | 53 208.00 | 40 408.00 | 40 408.00 |
7B Total provisions for depreciation | 40 408.00 | 53 208.00 | 40 408.00 | 40 408.00 |
7C Grand total | 56 408.00 | 53 208.00 | 44 408.00 | 56 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 254 047.00 | 254 047.00 | | 254 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
8L Deferred income | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 198.00 | 605 538.00 | 660.00 | 606 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 183.00 | 590 548.00 | 146 635.00 | 737 183.00 |
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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 | 34.00 | | | 34.00 |
