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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 | 69 931.00 | 63 313.00 | 6 617.00 | 69 931.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 571 793.00 | 273 484.00 | 298 309.00 | 571 793.00 |
AP Buildings | 5 356 325.00 | 3 396 016.00 | 1 960 309.00 | 5 356 325.00 |
AR Technical installations, industrial equipment and tools | 2 367 032.00 | 1 654 412.00 | 712 619.00 | 2 367 032.00 |
AT Other tangible assets | 926 349.00 | 858 653.00 | 67 696.00 | 926 349.00 |
AV Fixed assets in progress | 6 516 696.00 | | 6 516 696.00 | 6 516 696.00 |
BD Other fixed assets | 695 009.00 | | 695 009.00 | 695 009.00 |
BF Loans | 336 284.00 | | 336 284.00 | 336 284.00 |
BH Other financial assets | 32 801.00 | | 32 801.00 | 32 801.00 |
BJ TOTAL (I) | 16 890 518.00 | 6 245 880.00 | 10 644 637.00 | 16 890 518.00 |
BL Raw materials, supplies | 30 764.00 | | 30 764.00 | 30 764.00 |
BT Goods | 3 335 852.00 | | 3 335 852.00 | 3 335 852.00 |
BX Customers and related accounts | 113 916.00 | 5 824.00 | 108 091.00 | 113 916.00 |
BZ Other receivables | 1 517 236.00 | | 1 517 236.00 | 1 517 236.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 539 110.00 | | 1 539 110.00 | 1 539 110.00 |
CH Prepaid expenses | 103 753.00 | | 103 753.00 | 103 753.00 |
CJ TOTAL (II) | 6 840 633.00 | 5 824.00 | 6 834 809.00 | 6 840 633.00 |
CO Grand total (0 to V) | 23 731 152.00 | 6 251 705.00 | 17 479 447.00 | 23 731 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 538 994.00 | 4 105 988.00 | | 4 538 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 333.00 | 1 033 005.00 | | 748 333.00 |
DL TOTAL (I) | 6 387 327.00 | 6 238 994.00 | | 6 387 327.00 |
DP Provisions for Risks | | 70 375.00 | | |
DR TOTAL (IV) | | 70 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 309 265.00 | 2 847 760.00 | | 6 309 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 752.00 | 757 358.00 | | 655 752.00 |
DW Advances and down payments received on current orders | 120 649.00 | 118 045.00 | | 120 649.00 |
DX Trade payables and related accounts | 2 713 998.00 | 2 447 763.00 | | 2 713 998.00 |
DY Tax and social security liabilities | 1 245 244.00 | 1 354 412.00 | | 1 245 244.00 |
DZ Fixed asset liabilities and related accounts | 43 113.00 | 18 054.00 | | 43 113.00 |
EA Other liabilities | 2 629.00 | 7 853.00 | | 2 629.00 |
EB Prepaid income (2) | 1 467.00 | 1 416.00 | | 1 467.00 |
EC TOTAL (IV) | 11 092 119.00 | 7 552 664.00 | | 11 092 119.00 |
EE Grand total (I to V) | 17 479 447.00 | 13 862 034.00 | | 17 479 447.00 |
EG Accrued income and payables due within one year | 5 065 203.00 | 4 330 372.00 | | 5 065 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 450.00 | 34 680.00 | | 64 450.00 |
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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 | 36 585 667.00 | | 36 585 667.00 | 36 585 667.00 |
FG Production sold - services | 455 429.00 | | 455 429.00 | 455 429.00 |
FJ Net sales | 37 041 096.00 | | 37 041 096.00 | 37 041 096.00 |
FO Operating subsidies | | | 12 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 907.00 | |
FQ Other income | | | 168 899.00 | |
FR Total operating income (I) | | | 37 293 803.00 | |
FS Purchases of goods (including customs duties) | | | 28 763 584.00 | |
FT Inventory change (goods) | | | 108 181.00 | |
FU Purchases of raw materials and other supplies | | | 44 694.00 | |
FV Inventory change (raw materials and supplies) | | | -16 005.00 | |
FW Other purchases and external expenses | | | 2 030 419.00 | |
FX Taxes, duties, and similar payments | | | 541 971.00 | |
FY Salaries and Wages | | | 3 180 317.00 | |
FZ Social Security Contributions | | | 927 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 824.00 | |
GE Other Expenses | | | 9 543.00 | |
GF Total Operating Expenses (II) | | | 36 046 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 003.00 | |
GK Income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 12 853.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 450.00 | |
GR Interest and similar expenses | | | 118 422.00 | |
GU Total financial expenses (VI) | | | 118 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 375.00 | | | 70 375.00 |
HD Total exceptional income (VII) | 70 375.00 | | | 70 375.00 |
HE Exceptional expenses on management operations | 70 376.00 | 100.00 | | 70 376.00 |
HG Exceptional depreciation and provisions | 32 555.00 | | | 32 555.00 |
HH Total exceptional expenses (VIII) | 102 932.00 | 100.00 | | 102 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 557.00 | -100.00 | | -32 557.00 |
HJ Employee participation in company results | 142 599.00 | 260 129.00 | | 142 599.00 |
HK Income tax | 218 541.00 | 435 596.00 | | 218 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 377 628.00 | 38 367 462.00 | | 37 377 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 629 295.00 | 37 334 456.00 | | 36 629 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 333.00 | 1 033 005.00 | | 748 333.00 |
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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 | 14 042 069.00 | | | 14 042 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 096.00 | |
I4 DECREASES Grand Total | | | 16 890 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 738 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896 076.00 | | | 12 896 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 780.00 | | | 1 058 780.00 |
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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 | 7 040 494.00 | 483 629.00 | 1 278 242.00 | 7 040 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980 495.00 | 479 714.00 | 1 277 642.00 | 6 980 495.00 |
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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 | 70 375.00 | | 70 375.00 | 70 375.00 |
7B Total provisions for depreciation | 6 006.00 | 5 825.00 | 6 006.00 | 6 006.00 |
7C Grand total | 76 381.00 | 5 825.00 | 76 381.00 | 76 381.00 |
UE of which provisions and reversals: - Operating | | 5 825.00 | 6 006.00 | |
UJ - Exceptional | | | 70 375.00 | |
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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 | 655 752.00 | 159 097.00 | 483 776.00 | 655 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 581.00 | 44 581.00 | | 44 581.00 |
VJ Loans taken out during the year | 4 342 956.00 | | | 4 342 956.00 |
VK Loans repaid during the year | 911 221.00 | | | 911 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 016.00 | | | 405 016.00 |
VS Prepaid expenses | 103 754.00 | | | 103 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 993.00 | 1 734 907.00 | 369 086.00 | 2 103 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 092 119.00 | 5 065 203.00 | 2 877 784.00 | 11 092 119.00 |
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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 | 127.00 | | | 127.00 |
