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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 | 111 564.00 | 111 564.00 | | 111 564.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 75 056.00 | 68 176.00 | 6 880.00 | 75 056.00 |
AR Technical installations, industrial equipment and tools | 8 587 182.00 | 7 379 622.00 | 1 207 560.00 | 8 587 182.00 |
AT Other tangible assets | 1 396 858.00 | 1 222 688.00 | 174 170.00 | 1 396 858.00 |
BF Loans | 109 412.00 | | 109 412.00 | 109 412.00 |
BH Other financial assets | 74 597.00 | | 74 597.00 | 74 597.00 |
BJ TOTAL (I) | 10 366 275.00 | 8 782 049.00 | 1 584 226.00 | 10 366 275.00 |
BL Raw materials, supplies | 330 195.00 | | 330 195.00 | 330 195.00 |
BN Goods in progress | 444 785.00 | | 444 785.00 | 444 785.00 |
BX Customers and related accounts | 1 469 937.00 | 27 902.00 | 1 442 035.00 | 1 469 937.00 |
BZ Other receivables | 203 626.00 | | 203 626.00 | 203 626.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 069 077.00 | | 1 069 077.00 | 1 069 077.00 |
CH Prepaid expenses | 49 392.00 | | 49 392.00 | 49 392.00 |
CJ TOTAL (II) | 4 467 012.00 | 27 902.00 | 4 439 109.00 | 4 467 012.00 |
CO Grand total (0 to V) | 14 833 287.00 | 8 809 952.00 | 6 023 336.00 | 14 833 287.00 |
CR Shares due in more than one year | 33 587.00 | | | 33 587.00 |
CU Other investments | 3 985.00 | | 3 985.00 | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DE Statutory or contractual reserves | 839 674.00 | 839 674.00 | | 839 674.00 |
DG Other reserves | 564 059.00 | 564 059.00 | | 564 059.00 |
DH Retained earnings | 1 587 545.00 | 1 784 694.00 | | 1 587 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 923.00 | -197 149.00 | | 81 923.00 |
DL TOTAL (I) | 4 096 201.00 | 4 014 278.00 | | 4 096 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 989.00 | 812 594.00 | | 752 989.00 |
DX Trade payables and related accounts | 321 953.00 | 520 660.00 | | 321 953.00 |
DY Tax and social security liabilities | 852 192.00 | 828 167.00 | | 852 192.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 1 927 134.00 | 2 161 751.00 | | 1 927 134.00 |
EE Grand total (I to V) | 6 023 336.00 | 6 176 029.00 | | 6 023 336.00 |
EG Accrued income and payables due within one year | 1 424 616.00 | 2 402 288.00 | | 1 424 616.00 |
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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 | 6 102 218.00 | 632 889.00 | 6 735 107.00 | 6 102 218.00 |
FG Production sold - services | 19 703.00 | 234.00 | 19 937.00 | 19 703.00 |
FJ Net sales | 6 121 921.00 | 633 123.00 | 6 755 044.00 | 6 121 921.00 |
FM Inventory production | | | -73 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 208.00 | |
FR Total operating income (I) | | | 6 689 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 497.00 | |
FV Inventory change (raw materials and supplies) | | | 65 902.00 | |
FW Other purchases and external expenses | | | 1 178 398.00 | |
FX Taxes, duties, and similar payments | | | 145 093.00 | |
FY Salaries and Wages | | | 2 246 330.00 | |
FZ Social Security Contributions | | | 994 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 574.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 6 592 169.00 | |
GG - OPERATING RESULT (I - II) | | | 96 953.00 | |
GL Other interest and similar income | | | 13 494.00 | |
GP Total financial income (V) | | | 13 494.00 | |
GR Interest and similar expenses | | | 15 906.00 | |
GU Total financial expenses (VI) | | | 15 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 150.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 14 150.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 22 913.00 | 1 822.00 | | 22 913.00 |
HH Total exceptional expenses (VIII) | 22 913.00 | 2 822.00 | | 22 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 913.00 | 11 328.00 | | -17 913.00 |
HK Income tax | -5 296.00 | -5 677.00 | | -5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 616.00 | 6 783 418.00 | | 6 707 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625 693.00 | 6 980 568.00 | | 6 625 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 923.00 | -197 149.00 | | 81 923.00 |
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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 | 10 230 282.00 | | 341 343.00 | 10 230 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 310.00 | 187 994.00 | |
I4 DECREASES Grand Total | | 205 350.00 | 10 366 275.00 | |
IO DECREASES Total including other intangible assets | | | 119 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 040.00 | 10 059 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 185.00 | | | 119 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 933 013.00 | | 314 123.00 | 9 933 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 084.00 | | 27 220.00 | 178 084.00 |
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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 | 8 504 515.00 | 465 574.00 | 188 040.00 | 8 504 515.00 |
PE DEPRECIATION Total including other intangible assets | 111 564.00 | | | 111 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392 952.00 | 465 574.00 | 188 040.00 | 8 392 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 902.00 | | | 27 902.00 |
7B Total provisions for depreciation | 27 902.00 | | | 27 902.00 |
7C Grand total | 27 902.00 | | | 27 902.00 |
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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 | 752 989.00 | | 64 564.00 | 752 989.00 |
8B Suppliers and Related Accounts | 321 953.00 | 321 953.00 | | 321 953.00 |
8C Staff and Related Accounts | 386 797.00 | 386 797.00 | | 386 797.00 |
8D Social Security and Other Social Organizations | 321 095.00 | 321 095.00 | | 321 095.00 |
UP Loans | 109 412.00 | | | 109 412.00 |
UT Other financial assets | 74 597.00 | | | 74 597.00 |
UX Other trade receivables | 1 436 350.00 | | | 1 436 350.00 |
UY Staff and related accounts | 6 046.00 | | | 6 046.00 |
VA Doubtful or disputed receivables | 33 587.00 | | | 33 587.00 |
VB VAT | 17 492.00 | | | 17 492.00 |
VH Loans with a maturity of more than one year at origin | 752 989.00 | 250 471.00 | 502 518.00 | 752 989.00 |
VJ Loans taken out during the year | 194 300.00 | | | 194 300.00 |
VK Loans repaid during the year | 253 905.00 | | | 253 905.00 |
VM Income taxes | 175 800.00 | | | 175 800.00 |
VP Miscellaneous | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 597.00 | 56 597.00 | | 56 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 49 392.00 | | | 49 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 964.00 | 1 689 368.00 | 217 596.00 | 1 906 964.00 |
VW VAT | 87 703.00 | 87 703.00 | | 87 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 123.00 | 1 424 616.00 | 567 082.00 | 2 680 123.00 |
