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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 | 40 241.00 | 21 000.00 | 19 240.00 | 40 241.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 300 077.00 | 3 830.00 | 296 247.00 | 300 077.00 |
AP Buildings | 1 417 291.00 | 393 909.00 | 1 023 382.00 | 1 417 291.00 |
AR Technical installations, industrial equipment and tools | 909 755.00 | 585 113.00 | 324 642.00 | 909 755.00 |
AT Other tangible assets | 80 185.00 | 66 780.00 | 13 405.00 | 80 185.00 |
AV Fixed assets in progress | 64 094.00 | | 64 094.00 | 64 094.00 |
AX Advances and down payments | 46 615.00 | | 46 615.00 | 46 615.00 |
BJ TOTAL (I) | 2 881 125.00 | 1 070 632.00 | 1 810 493.00 | 2 881 125.00 |
BL Raw materials, supplies | 1 230 905.00 | | 1 230 905.00 | 1 230 905.00 |
BN Goods in progress | 68 654.00 | | 68 654.00 | 68 654.00 |
BR Intermediate and finished products | 109 164.00 | | 109 164.00 | 109 164.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 659 946.00 | | 659 946.00 | 659 946.00 |
BZ Other receivables | 46 658.00 | | 46 658.00 | 46 658.00 |
CF Cash and cash equivalents | 3 722 375.00 | | 3 722 375.00 | 3 722 375.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 5 842 884.00 | | 5 842 884.00 | 5 842 884.00 |
CO Grand total (0 to V) | 8 724 009.00 | 1 070 632.00 | 7 653 377.00 | 8 724 009.00 |
CR Shares due in more than one year | 756.00 | | | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 122 100.00 | | | 122 100.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 5 799 522.00 | | | 5 799 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 353.00 | | | 566 353.00 |
DL TOTAL (I) | 6 716 775.00 | | | 6 716 775.00 |
DX Trade payables and related accounts | 679 522.00 | | | 679 522.00 |
DY Tax and social security liabilities | 187 822.00 | | | 187 822.00 |
DZ Fixed asset liabilities and related accounts | 39 006.00 | | | 39 006.00 |
EB Prepaid income (2) | 30 253.00 | | | 30 253.00 |
EC TOTAL (IV) | 936 602.00 | | | 936 602.00 |
EE Grand total (I to V) | 7 653 377.00 | | | 7 653 377.00 |
EG Accrued income and payables due within one year | 936 602.00 | | | 936 602.00 |
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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 | 2 877 328.00 | 2 242 298.00 | 5 119 626.00 | 2 877 328.00 |
FG Production sold - services | 521 908.00 | 3 882.00 | 525 790.00 | 521 908.00 |
FJ Net sales | 3 399 236.00 | 2 246 180.00 | 5 645 416.00 | 3 399 236.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 434.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 688 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 611 738.00 | |
FV Inventory change (raw materials and supplies) | | | -375 806.00 | |
FW Other purchases and external expenses | | | 529 908.00 | |
FX Taxes, duties, and similar payments | | | 68 550.00 | |
FY Salaries and Wages | | | 678 525.00 | |
FZ Social Security Contributions | | | 213 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 286.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 5 000 214.00 | |
GG - OPERATING RESULT (I - II) | | | 688 096.00 | |
GL Other interest and similar income | | | 29 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 29 846.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | | | 6 804.00 |
A4 Equity method investments | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | 150 060.00 | | | 150 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 556.00 | | | 5 718 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 203.00 | | | 5 152 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 353.00 | | | 566 353.00 |
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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 | 2 626 767.00 | | 272 231.00 | 2 626 767.00 |
I4 DECREASES Grand Total | | 17 873.00 | 2 881 125.00 | |
IO DECREASES Total including other intangible assets | | | 63 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 873.00 | 2 818 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 376.00 | | 10 732.00 | 52 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 391.00 | | 261 499.00 | 2 574 391.00 |
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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 | 811 143.00 | 265 287.00 | 5 797.00 | 811 143.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | 5 622.00 | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 765.00 | 259 665.00 | 5 797.00 | 795 765.00 |
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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 | 30 034.00 | | 30 030.00 | 30 034.00 |
6T Receivables | 630.00 | | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | | 630.00 | 630.00 |
7C Grand total | 30 664.00 | | 30 660.00 | 30 664.00 |
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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 | 679 522.00 | 679 522.00 | | 679 522.00 |
8C Staff and Related Accounts | 45 225.00 | 45 225.00 | | 45 225.00 |
8D Social Security and Other Social Organizations | 51 457.00 | 51 457.00 | | 51 457.00 |
8E Income Taxes | 43 071.00 | 43 071.00 | | 43 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 006.00 | 39 006.00 | | 39 006.00 |
8L Deferred income | 30 253.00 | 30 253.00 | | 30 253.00 |
UX Other trade receivables | 659 190.00 | | | 659 190.00 |
VA Doubtful or disputed receivables | 756.00 | | | 756.00 |
VB VAT | 44 225.00 | | | 44 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 884.00 | 22 884.00 | | 22 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 5 082.00 | | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 686.00 | 710 930.00 | 756.00 | 711 686.00 |
VW VAT | 25 184.00 | 25 184.00 | | 25 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 602.00 | 936 602.00 | | 936 602.00 |
