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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 | 43 343.00 | 30 093.00 | 13 250.00 | 43 343.00 |
AJ Other Intangible Assets | | | | |
AN Land | 870 299.00 | 138 484.00 | 731 815.00 | 870 299.00 |
AP Buildings | 9 163 043.00 | 3 241 216.00 | 5 921 827.00 | 9 163 043.00 |
AR Technical installations, industrial equipment and tools | 6 142 351.00 | 4 524 768.00 | 1 617 582.00 | 6 142 351.00 |
AT Other tangible assets | 1 841 249.00 | 1 018 282.00 | 822 967.00 | 1 841 249.00 |
AV Fixed assets in progress | 36 596.00 | | 36 596.00 | 36 596.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 28 160.00 | | 28 160.00 | 28 160.00 |
BJ TOTAL (I) | 18 162 040.00 | 8 952 843.00 | 9 209 197.00 | 18 162 040.00 |
BL Raw materials, supplies | 2 219 492.00 | 9 568.00 | 2 209 923.00 | 2 219 492.00 |
BR Intermediate and finished products | 4 439 306.00 | 49 289.00 | 4 390 018.00 | 4 439 306.00 |
BV Advances and down payments on orders | 136 680.00 | | 136 680.00 | 136 680.00 |
BX Customers and related accounts | 2 057 574.00 | | 2 057 574.00 | 2 057 574.00 |
BZ Other receivables | 438 919.00 | | 438 919.00 | 438 919.00 |
CF Cash and cash equivalents | 1 573 930.00 | | 1 573 930.00 | 1 573 930.00 |
CH Prepaid expenses | 37 985.00 | | 37 985.00 | 37 985.00 |
CJ TOTAL (II) | 10 903 887.00 | 58 857.00 | 10 845 029.00 | 10 903 887.00 |
CO Grand total (0 to V) | 29 065 926.00 | 9 011 700.00 | 20 054 226.00 | 29 065 926.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 542.00 | 14 542.00 | | 14 542.00 |
DD Legal reserve (1) | 172 063.00 | 125 803.00 | | 172 063.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DG Other reserves | 3 019 538.00 | 2 140 599.00 | | 3 019 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 825.00 | 925 200.00 | | 1 067 825.00 |
DJ Investment subsidies | 644 565.00 | 741 021.00 | | 644 565.00 |
DK Regulated provisions | 158 020.00 | 14 057.00 | | 158 020.00 |
DL TOTAL (I) | 12 082 675.00 | 10 967 344.00 | | 12 082 675.00 |
DP Provisions for Risks | | 20 917.00 | | |
DQ Provisions for Expenses | | 12 364.00 | | |
DR TOTAL (IV) | | 33 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 760 890.00 | 4 793 716.00 | | 3 760 890.00 |
DX Trade payables and related accounts | 1 563 623.00 | 2 466 594.00 | | 1 563 623.00 |
DY Tax and social security liabilities | 1 397 273.00 | 1 843 353.00 | | 1 397 273.00 |
DZ Fixed asset liabilities and related accounts | 57 840.00 | 125 551.00 | | 57 840.00 |
EA Other liabilities | 1 191 925.00 | 2 588 385.00 | | 1 191 925.00 |
EB Prepaid income (2) | | 1 883.00 | | |
EC TOTAL (IV) | 7 971 551.00 | 11 819 482.00 | | 7 971 551.00 |
EE Grand total (I to V) | 20 054 226.00 | 22 820 107.00 | | 20 054 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 580 012.00 | 1 347.00 | 27 581 359.00 | 27 580 012.00 |
FG Production sold - services | 1 298 380.00 | | 1 298 380.00 | 1 298 380.00 |
FJ Net sales | 28 878 392.00 | 1 347.00 | 28 879 740.00 | 28 878 392.00 |
FM Inventory production | | | -128 282.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 815.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 28 883 468.00 | |
FU Purchases of raw materials and other supplies | | | 13 397 229.00 | |
FV Inventory change (raw materials and supplies) | | | 25 158.00 | |
FW Other purchases and external expenses | | | 4 549 519.00 | |
FX Taxes, duties, and similar payments | | | 712 435.00 | |
FY Salaries and Wages | | | 5 717 957.00 | |
FZ Social Security Contributions | | | 1 523 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 857.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 27 601 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 631.00 | |
GL Other interest and similar income | | | 7 390.00 | |
GP Total financial income (V) | | | 7 390.00 | |
GR Interest and similar expenses | | | 71 956.00 | |
GU Total financial expenses (VI) | | | 71 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 272.00 | 12 077.00 | | 88 272.00 |
HB Exceptional income from capital transactions | 106 456.00 | 126 060.00 | | 106 456.00 |
HC Reversals of provisions and transfers of expenses | 33 281.00 | | | 33 281.00 |
HD Total exceptional income (VII) | 228 009.00 | 138 137.00 | | 228 009.00 |
HE Exceptional expenses on management operations | 46 008.00 | 152 547.00 | | 46 008.00 |
HF Exceptional expenses on capital transactions | | 26 236.00 | | |
HG Exceptional depreciation and provisions | 143 962.00 | 29 398.00 | | 143 962.00 |
HH Total exceptional expenses (VIII) | 189 971.00 | 208 181.00 | | 189 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 039.00 | -70 045.00 | | 38 039.00 |
HJ Employee participation in company results | 13 616.00 | 14 443.00 | | 13 616.00 |
HK Income tax | 173 663.00 | 147 211.00 | | 173 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 118 868.00 | 27 650 533.00 | | 29 118 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 051 043.00 | 26 725 333.00 | | 28 051 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 825.00 | 925 200.00 | | 1 067 825.00 |
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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 | 17 365 407.00 | | 1 144 090.00 | 17 365 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 160.00 | |
I4 DECREASES Grand Total | 234 047.00 | 113 410.00 | 18 162 040.00 | 234 047.00 |
IO DECREASES Total including other intangible assets | 1 200.00 | | 43 343.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 232 847.00 | 113 410.00 | 18 080 537.00 | 232 847.00 |
KD ACQUISITIONS Total including other intangible assets | 43 343.00 | | 1 200.00 | 43 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 283 904.00 | | 1 142 890.00 | 17 283 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 160.00 | | | 38 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 847.00 | | | 232 847.00 |
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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 | 7 450 359.00 | 1 615 894.00 | 113 410.00 | 7 450 359.00 |
PE DEPRECIATION Total including other intangible assets | 22 591.00 | 7 501.00 | | 22 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 427 767.00 | 1 608 393.00 | 113 410.00 | 7 427 767.00 |
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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 | 14 057.00 | 143 962.00 | | 14 057.00 |
5Z Total provisions for risks and expenses | 33 281.00 | | 33 281.00 | 33 281.00 |
6N Inventories and work in progress | 36 259.00 | 58 857.00 | 36 259.00 | 36 259.00 |
7B Total provisions for depreciation | 36 259.00 | 58 857.00 | 36 259.00 | 36 259.00 |
7C Grand total | 83 597.00 | 202 820.00 | 69 540.00 | 83 597.00 |
UE of which provisions and reversals: - Operating | | 58 857.00 | 36 259.00 | |
UJ - Exceptional | | 143 962.00 | 33 281.00 | |
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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 | 1 563 623.00 | 1 563 623.00 | | 1 563 623.00 |
8C Staff and Related Accounts | 627 630.00 | 627 630.00 | | 627 630.00 |
8D Social Security and Other Social Organizations | 422 484.00 | 422 484.00 | | 422 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 840.00 | 57 840.00 | | 57 840.00 |
UT Other financial assets | 28 160.00 | | | 28 160.00 |
UX Other trade receivables | 2 057 574.00 | | | 2 057 574.00 |
UY Staff and related accounts | 3 490.00 | | | 3 490.00 |
UZ Social Security, other social security organizations | 21 598.00 | | | 21 598.00 |
VB VAT | 168 789.00 | | | 168 789.00 |
VC Group and associates | 149 366.00 | | | 149 366.00 |
VH Loans with a maturity of more than one year at origin | 3 760 890.00 | 1 033 566.00 | 2 562 923.00 | 3 760 890.00 |
VI Group and Associates | 1 191 925.00 | 1 191 925.00 | | 1 191 925.00 |
VK Loans repaid during the year | 1 032 333.00 | | | 1 032 333.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 383.00 | 293 383.00 | | 293 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 676.00 | | | 94 676.00 |
VS Prepaid expenses | 37 985.00 | | | 37 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 638.00 | 2 534 478.00 | 28 160.00 | 2 562 638.00 |
VW VAT | 53 776.00 | 53 776.00 | | 53 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 971 551.00 | 5 244 227.00 | 2 562 923.00 | 7 971 551.00 |
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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 | 270.00 | | | 270.00 |
