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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 480.00 | 35 298.00 | 48 182.00 | 83 480.00 |
AP Buildings | 1 523 838.00 | 1 239 440.00 | 284 398.00 | 1 523 838.00 |
AR Technical installations, industrial equipment and tools | 6 341 195.00 | 6 218 390.00 | 122 805.00 | 6 341 195.00 |
AT Other tangible assets | 909 240.00 | 836 834.00 | 72 406.00 | 909 240.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 863 753.00 | 8 329 962.00 | 533 791.00 | 8 863 753.00 |
BL Raw materials, supplies | 460 510.00 | 32 741.00 | 427 769.00 | 460 510.00 |
BN Goods in progress | 434 581.00 | | 434 581.00 | 434 581.00 |
BT Goods | 40 571.00 | | 40 571.00 | 40 571.00 |
BX Customers and related accounts | 1 896 989.00 | 39 822.00 | 1 857 168.00 | 1 896 989.00 |
BZ Other receivables | 31 470.00 | | 31 470.00 | 31 470.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 2 910 708.00 | 72 563.00 | 2 838 145.00 | 2 910 708.00 |
CN Currency translation adjustments (V) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 11 774 664.00 | 8 402 525.00 | 3 372 139.00 | 11 774 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 842.00 | 92 842.00 | | 92 842.00 |
DD Legal reserve (1) | 9 284.00 | 9 284.00 | | 9 284.00 |
DG Other reserves | 1 004 566.00 | 1 042 004.00 | | 1 004 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 436.00 | 444 403.00 | | 493 436.00 |
DJ Investment subsidies | 50 632.00 | 59 535.00 | | 50 632.00 |
DK Regulated provisions | 103 260.00 | 88 356.00 | | 103 260.00 |
DL TOTAL (I) | 1 754 021.00 | 1 736 423.00 | | 1 754 021.00 |
DP Provisions for Risks | | 4 663.00 | | |
DQ Provisions for Expenses | 274 490.00 | 247 321.00 | | 274 490.00 |
DR TOTAL (IV) | 274 490.00 | 251 984.00 | | 274 490.00 |
DX Trade payables and related accounts | 699 960.00 | 527 368.00 | | 699 960.00 |
DY Tax and social security liabilities | 609 205.00 | 686 448.00 | | 609 205.00 |
DZ Fixed asset liabilities and related accounts | | 29 011.00 | | |
EA Other liabilities | 34 464.00 | 24 619.00 | | 34 464.00 |
EC TOTAL (IV) | 1 343 629.00 | 1 267 446.00 | | 1 343 629.00 |
ED (V) | | 621.00 | | |
EE Grand total (I to V) | 3 372 139.00 | 3 256 475.00 | | 3 372 139.00 |
EG Accrued income and payables due within one year | 1 323 937.00 | 1 267 447.00 | | 1 323 937.00 |
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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 | 6 057 845.00 | 2 578 584.00 | 8 636 428.00 | 6 057 845.00 |
FG Production sold - services | 67 890.00 | 46 926.00 | 114 816.00 | 67 890.00 |
FJ Net sales | 6 125 735.00 | 2 625 510.00 | 8 751 244.00 | 6 125 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 635.00 | |
FR Total operating income (I) | | | 8 818 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 492.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 708 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 716.00 | |
FW Other purchases and external expenses | | | 1 091 408.00 | |
FX Taxes, duties, and similar payments | | | 178 386.00 | |
FY Salaries and Wages | | | 2 125 039.00 | |
FZ Social Security Contributions | | | 753 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 382.00 | |
GF Total Operating Expenses (II) | | | 8 104 022.00 | |
GG - OPERATING RESULT (I - II) | | | 714 857.00 | |
GL Other interest and similar income | | | 12 575.00 | |
GN Positive exchange differences | | | 2 347.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 923.00 | |
GR Interest and similar expenses | | | 8 935.00 | |
GS Negative differences of foreign exchange | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 14 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 724.00 | 35 974.00 | | 37 724.00 |
HB Exceptional income from capital transactions | 3 725.00 | 10 242.00 | | 3 725.00 |
HC Reversals of provisions and transfers of expenses | 11 155.00 | 2 271.00 | | 11 155.00 |
HD Total exceptional income (VII) | 52 604.00 | 48 487.00 | | 52 604.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 4 285.00 | 7 849.00 | | 4 285.00 |
HG Exceptional depreciation and provisions | 53 228.00 | 47 563.00 | | 53 228.00 |
HH Total exceptional expenses (VIII) | 57 728.00 | 55 412.00 | | 57 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 124.00 | -6 925.00 | | -5 124.00 |
HJ Employee participation in company results | 83 863.00 | 72 571.00 | | 83 863.00 |
HK Income tax | 132 743.00 | 121 967.00 | | 132 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 886 406.00 | 8 195 079.00 | | 8 886 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 392 970.00 | 7 750 676.00 | | 8 392 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 436.00 | 444 403.00 | | 493 436.00 |
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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 | 8 837 166.00 | | 151 344.00 | 8 837 166.00 |
I4 DECREASES Grand Total | 27 404.00 | 97 351.00 | 8 863 753.00 | 27 404.00 |
IY DECREASES Total Tangible Fixed Assets | 27 404.00 | 97 351.00 | 8 863 753.00 | 27 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837 166.00 | | 151 344.00 | 8 837 166.00 |
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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 | 8 310 821.00 | 112 206.00 | 93 065.00 | 8 310 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 310 821.00 | 112 206.00 | 93 065.00 | 8 310 821.00 |
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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 | 88 356.00 | 16 362.00 | 1 458.00 | 88 356.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 984.00 | 36 866.00 | 14 360.00 | 251 984.00 |
6N Inventories and work in progress | 30 947.00 | 32 741.00 | 30 947.00 | 30 947.00 |
6T Receivables | 53 433.00 | | 13 611.00 | 53 433.00 |
7B Total provisions for depreciation | 84 380.00 | 32 741.00 | 44 558.00 | 84 380.00 |
7C Grand total | 424 720.00 | 85 969.00 | 60 376.00 | 424 720.00 |
UE of which provisions and reversals: - Operating | | 69 607.00 | 58 718.00 | |
UG - Financial | | | 201.00 | |
UJ - Exceptional | | 16 362.00 | 1 458.00 | |
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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 | 699 960.00 | 699 960.00 | | 699 960.00 |
8C Staff and Related Accounts | 324 834.00 | 324 834.00 | | 324 834.00 |
8D Social Security and Other Social Organizations | 182 994.00 | 182 994.00 | | 182 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 464.00 | 34 464.00 | | 34 464.00 |
UX Other trade receivables | 1 834 698.00 | | | 1 834 698.00 |
UY Staff and related accounts | 7 374.00 | | | 7 374.00 |
VA Doubtful or disputed receivables | 62 291.00 | | | 62 291.00 |
VB VAT | 8 101.00 | | | 8 101.00 |
VM Income taxes | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 256.00 | 40 256.00 | | 40 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 281.00 | | | 14 281.00 |
VS Prepaid expenses | 10 579.00 | | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 038.00 | 1 876 686.00 | 62 352.00 | 1 939 038.00 |
VW VAT | 61 121.00 | 61 121.00 | | 61 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 629.00 | 1 343 629.00 | | 1 343 629.00 |
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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 | 75.00 | | | 75.00 |
