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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 | 40 798.00 | 34 919.00 | 5 880.00 | 40 798.00 |
AN Land | 97 001.00 | 33 644.00 | 63 357.00 | 97 001.00 |
AP Buildings | 2 201 202.00 | 1 016 928.00 | 1 184 274.00 | 2 201 202.00 |
AR Technical installations, industrial equipment and tools | 2 285 798.00 | 1 296 341.00 | 989 457.00 | 2 285 798.00 |
AT Other tangible assets | 202 260.00 | 137 073.00 | 65 188.00 | 202 260.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 4 952 967.00 | 2 518 904.00 | 2 434 063.00 | 4 952 967.00 |
BL Raw materials, supplies | 222 614.00 | | 222 614.00 | 222 614.00 |
BN Goods in progress | 3 370 237.00 | | 3 370 237.00 | 3 370 237.00 |
BR Intermediate and finished products | 289 658.00 | | 289 658.00 | 289 658.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 566 810.00 | 15 187.00 | 551 624.00 | 566 810.00 |
BZ Other receivables | 125 973.00 | | 125 973.00 | 125 973.00 |
CF Cash and cash equivalents | 172 348.00 | | 172 348.00 | 172 348.00 |
CH Prepaid expenses | 30 828.00 | | 30 828.00 | 30 828.00 |
CJ TOTAL (II) | 4 780 236.00 | 15 187.00 | 4 765 050.00 | 4 780 236.00 |
CO Grand total (0 to V) | 9 733 203.00 | 2 534 091.00 | 7 199 112.00 | 9 733 203.00 |
CP Shares due in less than one year | 583.00 | | | 583.00 |
CU Other investments | 125 324.00 | | 125 324.00 | 125 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 285.00 | 219 624.00 | | 189 285.00 |
DD Legal reserve (1) | 219 624.00 | 210 305.00 | | 219 624.00 |
DF Regulated reserves (1) | 731 696.00 | 707 060.00 | | 731 696.00 |
DG Other reserves | 2 224 526.00 | 2 053 819.00 | | 2 224 526.00 |
DH Retained earnings | 121 267.00 | 50 000.00 | | 121 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 011.00 | 420 220.00 | | 234 011.00 |
DJ Investment subsidies | 25 842.00 | 27 579.00 | | 25 842.00 |
DL TOTAL (I) | 3 746 251.00 | 3 688 607.00 | | 3 746 251.00 |
DP Provisions for Risks | 132 852.00 | | | 132 852.00 |
DQ Provisions for Expenses | 68 680.00 | 104 885.00 | | 68 680.00 |
DR TOTAL (IV) | 201 532.00 | 104 885.00 | | 201 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 182.00 | 2 082 773.00 | | 1 462 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 257.00 | 60 225.00 | | 203 257.00 |
DW Advances and down payments received on current orders | 2 725.00 | 10 897.00 | | 2 725.00 |
DX Trade payables and related accounts | 1 339 016.00 | 1 997 854.00 | | 1 339 016.00 |
DY Tax and social security liabilities | 200 541.00 | 230 482.00 | | 200 541.00 |
DZ Fixed asset liabilities and related accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
EA Other liabilities | 3 740.00 | 1 651.00 | | 3 740.00 |
EB Prepaid income (2) | 34 380.00 | | | 34 380.00 |
EC TOTAL (IV) | 3 251 329.00 | 4 389 369.00 | | 3 251 329.00 |
EE Grand total (I to V) | 7 199 112.00 | 8 182 860.00 | | 7 199 112.00 |
EG Accrued income and payables due within one year | 2 427 145.00 | 2 749 523.00 | | 2 427 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 046.00 | 778 585.00 | | 400 046.00 |
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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 | 3 504 013.00 | | 3 504 013.00 | 3 504 013.00 |
FG Production sold - services | 1 586.00 | | 1 586.00 | 1 586.00 |
FJ Net sales | 3 505 599.00 | | 3 505 599.00 | 3 505 599.00 |
FM Inventory production | | | -442 891.00 | |
FO Operating subsidies | | | 17 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 530.00 | |
FQ Other income | | | 35 848.00 | |
FR Total operating income (I) | | | 3 226 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 391.00 | |
FV Inventory change (raw materials and supplies) | | | 71 832.00 | |
FW Other purchases and external expenses | | | 489 594.00 | |
FX Taxes, duties, and similar payments | | | 69 550.00 | |
FY Salaries and Wages | | | 331 936.00 | |
FZ Social Security Contributions | | | 143 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 071.00 | |
GE Other Expenses | | | 40 815.00 | |
GF Total Operating Expenses (II) | | | 2 924 900.00 | |
GG - OPERATING RESULT (I - II) | | | 301 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 43 585.00 | |
GU Total financial expenses (VI) | | | 43 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 187.00 | 6 962.00 | | 8 187.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 20 864.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | -13 903.00 | | 3 239.00 |
HJ Employee participation in company results | 16 142.00 | 20 325.00 | | 16 142.00 |
HK Income tax | 12 837.00 | | | 12 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 425.00 | 4 639 868.00 | | 3 236 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 413.00 | 4 219 648.00 | | 3 002 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 011.00 | 420 220.00 | | 234 011.00 |
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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 | 4 929 239.00 | | 39 588.00 | 4 929 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 125 907.00 | |
I4 DECREASES Grand Total | | 15 860.00 | 4 952 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 360.00 | 4 786 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777 033.00 | | 23 588.00 | 4 777 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 407.00 | | 16 000.00 | 111 407.00 |
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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 | 2 296 534.00 | 236 731.00 | 14 360.00 | 2 296 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 476.00 | 235 870.00 | 14 360.00 | 2 262 476.00 |
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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 | 104 885.00 | 135 985.00 | 39 338.00 | 104 885.00 |
7B Total provisions for depreciation | 15 935.00 | 3 355.00 | 4 103.00 | 15 935.00 |
7C Grand total | 120 819.00 | 139 340.00 | 43 441.00 | 120 819.00 |
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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 | 16 406.00 | 16 406.00 | | 16 406.00 |
8B Suppliers and Related Accounts | 1 339 016.00 | 1 339 016.00 | | 1 339 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 591.00 | 190 591.00 | | 190 591.00 |
8L Deferred income | 34 380.00 | 34 380.00 | | 34 380.00 |
VG Loans with a maturity of up to one year at origin | 1 462 182.00 | 640 723.00 | 512 274.00 | 1 462 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 541.00 | 200 541.00 | | 200 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 195.00 | 724 195.00 | | 724 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 605.00 | 2 427 145.00 | 512 274.00 | 3 248 605.00 |
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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 | 11.00 | | | 11.00 |
