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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 | 102 262.00 | 102 262.00 | | 102 262.00 |
AP Buildings | 635 401.00 | 506 818.00 | 128 583.00 | 635 401.00 |
AR Technical installations, industrial equipment and tools | 9 333 765.00 | 6 161 017.00 | 3 172 748.00 | 9 333 765.00 |
AT Other tangible assets | 657 215.00 | 594 340.00 | 62 875.00 | 657 215.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 636.00 | | 4 636.00 | 4 636.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 10 733 703.00 | 7 364 438.00 | 3 369 265.00 | 10 733 703.00 |
BL Raw materials, supplies | 522 218.00 | | 522 218.00 | 522 218.00 |
BR Intermediate and finished products | 339 500.00 | | 339 500.00 | 339 500.00 |
BX Customers and related accounts | 2 780 803.00 | 137 784.00 | 2 643 019.00 | 2 780 803.00 |
BZ Other receivables | 462 492.00 | | 462 492.00 | 462 492.00 |
CD Marketable securities | 1 490 748.00 | | 1 490 748.00 | 1 490 748.00 |
CF Cash and cash equivalents | 475 108.00 | | 475 108.00 | 475 108.00 |
CJ TOTAL (II) | 6 070 869.00 | 137 784.00 | 5 933 085.00 | 6 070 869.00 |
CO Grand total (0 to V) | 16 804 571.00 | 7 502 222.00 | 9 302 350.00 | 16 804 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | 176 600.00 | | 176 600.00 |
DD Legal reserve (1) | 17 661.00 | 17 661.00 | | 17 661.00 |
DG Other reserves | 5 158 589.00 | 4 289 065.00 | | 5 158 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 974.00 | 1 469 524.00 | | 1 180 974.00 |
DJ Investment subsidies | 7 260.00 | 9 480.00 | | 7 260.00 |
DL TOTAL (I) | 6 541 084.00 | 5 962 330.00 | | 6 541 084.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 168 333.00 | 458 333.00 | | 1 168 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 674.00 | | |
DX Trade payables and related accounts | 790 368.00 | 551 212.00 | | 790 368.00 |
DY Tax and social security liabilities | 494 467.00 | 558 051.00 | | 494 467.00 |
EA Other liabilities | 308 096.00 | 16 001.00 | | 308 096.00 |
EC TOTAL (IV) | 2 761 265.00 | 1 612 272.00 | | 2 761 265.00 |
EE Grand total (I to V) | 9 302 349.00 | 7 599 602.00 | | 9 302 349.00 |
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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 | 533 831.00 | | 533 831.00 | 533 831.00 |
FD Production sold - goods | 12 331 108.00 | | 12 331 108.00 | 12 331 108.00 |
FG Production sold - services | 28 769.00 | | 28 769.00 | 28 769.00 |
FJ Net sales | 12 893 708.00 | | 12 893 708.00 | 12 893 708.00 |
FM Inventory production | | | 79 858.00 | |
FO Operating subsidies | | | 6 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 001.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 022 246.00 | |
FS Purchases of goods (including customs duties) | | | 583 871.00 | |
FU Purchases of raw materials and other supplies | | | 4 098 543.00 | |
FV Inventory change (raw materials and supplies) | | | -121 438.00 | |
FW Other purchases and external expenses | | | 3 885 000.00 | |
FX Taxes, duties, and similar payments | | | 212 007.00 | |
FY Salaries and Wages | | | 1 171 268.00 | |
FZ Social Security Contributions | | | 557 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 619.00 | |
GF Total Operating Expenses (II) | | | 11 889 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 828.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94 298.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 94 298.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GT Net expenses on sales of marketable securities | | | 426.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 283.00 | 2 084.00 | | 115 283.00 |
HB Exceptional income from capital transactions | 252 220.00 | 5 720.00 | | 252 220.00 |
HD Total exceptional income (VII) | 367 503.00 | 7 804.00 | | 367 503.00 |
HE Exceptional expenses on management operations | 5 005.00 | 7 737.00 | | 5 005.00 |
HF Exceptional expenses on capital transactions | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | 5 005.00 | 9 449.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 498.00 | -1 644.00 | | 362 498.00 |
HK Income tax | 402 707.00 | 683 570.00 | | 402 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 484 047.00 | 13 227 820.00 | | 13 484 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 303 073.00 | 11 758 296.00 | | 12 303 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 974.00 | 1 469 524.00 | | 1 180 974.00 |
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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 | 10 397 524.00 | | 2 631 092.00 | 10 397 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 5 059.00 | |
I4 DECREASES Grand Total | | 2 294 914.00 | 10 733 703.00 | |
IO DECREASES Total including other intangible assets | | | 102 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294 650.00 | 10 626 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 262.00 | | | 102 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289 939.00 | | 2 631 092.00 | 10 289 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 7 217 507.00 | 1 464 631.00 | 1 317 700.00 | 7 217 507.00 |
PE DEPRECIATION Total including other intangible assets | 102 262.00 | | | 102 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115 245.00 | 1 464 631.00 | 1 317 700.00 | 7 115 245.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 122 677.00 | 17 252.00 | 2 144.00 | 122 677.00 |
7B Total provisions for depreciation | 122 677.00 | 17 252.00 | 2 144.00 | 122 677.00 |
7C Grand total | 147 677.00 | 17 252.00 | 27 144.00 | 147 677.00 |
UE of which provisions and reversals: - Operating | | | 27 144.00 | |
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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 | 790 368.00 | 790 368.00 | | 790 368.00 |
8C Staff and Related Accounts | 169 355.00 | 169 355.00 | | 169 355.00 |
8D Social Security and Other Social Organizations | 209 206.00 | 209 206.00 | | 209 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 096.00 | 308 096.00 | | 308 096.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 2 615 714.00 | | | 2 615 714.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 165 089.00 | | | 165 089.00 |
VB VAT | 119 155.00 | | | 119 155.00 |
VC Group and associates | 342 186.00 | | | 342 186.00 |
VH Loans with a maturity of more than one year at origin | 1 168 333.00 | 448 233.00 | 720 100.00 | 1 168 333.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 114.00 | 17 114.00 | | 17 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 718.00 | 3 243 295.00 | 423.00 | 3 243 718.00 |
VW VAT | 98 791.00 | 98 791.00 | | 98 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 265.00 | 2 041 164.00 | 720 100.00 | 2 761 265.00 |
