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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 | 41 015.00 | 36 714.00 | 4 302.00 | 41 015.00 |
AJ Other Intangible Assets | 1 022.00 | 1 022.00 | | 1 022.00 |
AP Buildings | 2 045.00 | 605.00 | 1 440.00 | 2 045.00 |
AR Technical installations, industrial equipment and tools | 1 173 662.00 | 728 824.00 | 444 838.00 | 1 173 662.00 |
AT Other tangible assets | 189 883.00 | 115 053.00 | 74 830.00 | 189 883.00 |
BJ TOTAL (I) | 1 407 627.00 | 882 218.00 | 525 410.00 | 1 407 627.00 |
BL Raw materials, supplies | 1 313 078.00 | | 1 313 078.00 | 1 313 078.00 |
BR Intermediate and finished products | 1 183 733.00 | | 1 183 733.00 | 1 183 733.00 |
BT Goods | 73 634.00 | | 73 634.00 | 73 634.00 |
BX Customers and related accounts | 2 620 163.00 | 10 309.00 | 2 609 854.00 | 2 620 163.00 |
BZ Other receivables | 2 433 807.00 | | 2 433 807.00 | 2 433 807.00 |
CF Cash and cash equivalents | 1 102 441.00 | | 1 102 441.00 | 1 102 441.00 |
CH Prepaid expenses | 45 680.00 | | 45 680.00 | 45 680.00 |
CJ TOTAL (II) | 8 842 721.00 | 10 309.00 | 8 832 412.00 | 8 842 721.00 |
CO Grand total (0 to V) | 10 250 348.00 | 892 526.00 | 9 357 822.00 | 10 250 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DB Share, merger, contribution premiums, etc. | 44 991.00 | 44 991.00 | | 44 991.00 |
DD Legal reserve (1) | 49 900.00 | 34 205.00 | | 49 900.00 |
DG Other reserves | 1 096 134.00 | 557 055.00 | | 1 096 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 854.00 | 554 773.00 | | 901 854.00 |
DJ Investment subsidies | 130 812.00 | 78 572.00 | | 130 812.00 |
DK Regulated provisions | 165 319.00 | | | 165 319.00 |
DL TOTAL (I) | 2 888 011.00 | 1 768 597.00 | | 2 888 011.00 |
DP Provisions for Risks | 30 000.00 | 33 431.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 33 431.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 997 109.00 | 868 404.00 | | 997 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 002.00 | 264 183.00 | | 265 002.00 |
DX Trade payables and related accounts | 4 577 113.00 | 3 322 426.00 | | 4 577 113.00 |
DY Tax and social security liabilities | 471 431.00 | 204 563.00 | | 471 431.00 |
EA Other liabilities | 9 274.00 | 10 203.00 | | 9 274.00 |
EB Prepaid income (2) | 119 883.00 | 104 013.00 | | 119 883.00 |
EC TOTAL (IV) | 6 439 811.00 | 4 773 791.00 | | 6 439 811.00 |
EE Grand total (I to V) | 9 357 822.00 | 6 575 820.00 | | 9 357 822.00 |
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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 | 384 396.00 | | 384 396.00 | 384 396.00 |
FJ Net sales | 26 571 937.00 | | 26 571 937.00 | 26 571 937.00 |
FM Inventory production | | | 388 054.00 | |
FO Operating subsidies | | | 17 486.00 | |
FQ Other income | | | 64 377.00 | |
FR Total operating income (I) | | | 27 041 856.00 | |
FS Purchases of goods (including customs duties) | | | 337 331.00 | |
FT Inventory change (goods) | | | -47 423.00 | |
FU Purchases of raw materials and other supplies | | | 22 307 209.00 | |
FV Inventory change (raw materials and supplies) | | | -490 543.00 | |
FW Other purchases and external expenses | | | 2 366 368.00 | |
FX Taxes, duties, and similar payments | | | 139 404.00 | |
FY Salaries and Wages | | | 654 497.00 | |
FZ Social Security Contributions | | | 259 776.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 25 692 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 046.00 | |
GP Total financial income (V) | | | 12 878.00 | |
GU Total financial expenses (VI) | | | 42 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 050.00 | 18 494.00 | | 90 050.00 |
HH Total exceptional expenses (VIII) | 173 043.00 | 2 112.00 | | 173 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 993.00 | 16 382.00 | | -82 993.00 |
HK Income tax | 334 301.00 | 131 171.00 | | 334 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 144 784.00 | 21 516 852.00 | | 27 144 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 242 929.00 | 20 962 079.00 | | 26 242 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 854.00 | 554 773.00 | | 901 854.00 |
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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 | 1 367 931.00 | | 63 924.00 | 1 367 931.00 |
I4 DECREASES Grand Total | | 24 228.00 | 1 407 627.00 | |
IO DECREASES Total including other intangible assets | | | 42 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 228.00 | 1 365 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 038.00 | | | 42 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 894.00 | | 63 924.00 | 1 325 894.00 |
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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 | 736 511.00 | 163 376.00 | 17 669.00 | 736 511.00 |
PE DEPRECIATION Total including other intangible assets | 33 789.00 | 3 947.00 | | 33 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 722.00 | 159 429.00 | 17 669.00 | 702 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 165 319.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 431.00 | | 3 431.00 | 33 431.00 |
7C Grand total | 33 431.00 | 165 319.00 | 3 431.00 | 33 431.00 |
UE of which provisions and reversals: - Operating | | | 3 431.00 | |
UJ - Exceptional | | 165 319.00 | | |
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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 | 4 577 113.00 | 4 577 113.00 | | 4 577 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 275.00 | 274 275.00 | | 274 275.00 |
8L Deferred income | 119 883.00 | 119 883.00 | | 119 883.00 |
VG Loans with a maturity of up to one year at origin | 240 594.00 | 240 594.00 | | 240 594.00 |
VH Loans with a maturity of more than one year at origin | 756 515.00 | 225 710.00 | 530 805.00 | 756 515.00 |
VJ Loans taken out during the year | 106 800.00 | | | 106 800.00 |
VK Loans repaid during the year | 214 597.00 | | | 214 597.00 |
VS Prepaid expenses | 45 680.00 | | | 45 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 834.00 | 5 169 834.00 | | 5 169 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 811.00 | 5 909 007.00 | 530 805.00 | 6 439 811.00 |
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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 | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 691 688.00 | | | 691 688.00 |
YR Real estate leasing commitment | 1 046 666.00 | | | 1 046 666.00 |
