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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 | 66 773.00 | 66 773.00 | | 66 773.00 |
AH Goodwill | 153.00 | | 153.00 | 153.00 |
AN Land | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 1 881 118.00 | 1 385 508.00 | 495 610.00 | 1 881 118.00 |
AR Technical installations, industrial equipment and tools | 1 383 009.00 | 1 004 152.00 | 378 857.00 | 1 383 009.00 |
AT Other tangible assets | 676 076.00 | 659 358.00 | 16 718.00 | 676 076.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 056 675.00 | 3 115 791.00 | 940 884.00 | 4 056 675.00 |
BL Raw materials, supplies | 111 006.00 | | 111 006.00 | 111 006.00 |
BN Goods in progress | 168 905.00 | | 168 905.00 | 168 905.00 |
BR Intermediate and finished products | 162 639.00 | | 162 639.00 | 162 639.00 |
BX Customers and related accounts | 1 088 374.00 | | 1 088 374.00 | 1 088 374.00 |
BZ Other receivables | 2 217 490.00 | | 2 217 490.00 | 2 217 490.00 |
CF Cash and cash equivalents | 2 642 622.00 | | 2 642 622.00 | 2 642 622.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 6 399 994.00 | | 6 399 994.00 | 6 399 994.00 |
CO Grand total (0 to V) | 10 456 669.00 | 3 115 791.00 | 7 340 878.00 | 10 456 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 469 763.00 | 3 394 175.00 | | 3 469 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 543.00 | 675 588.00 | | 874 543.00 |
DJ Investment subsidies | 161 057.00 | 21 768.00 | | 161 057.00 |
DL TOTAL (I) | 4 780 363.00 | 4 366 531.00 | | 4 780 363.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DQ Provisions for Expenses | 450 203.00 | 439 028.00 | | 450 203.00 |
DR TOTAL (IV) | 504 203.00 | 439 028.00 | | 504 203.00 |
DU Loans and Debts from Credit Institutions (3) | 555 836.00 | 439 336.00 | | 555 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 727.00 | 124 918.00 | | 124 727.00 |
DX Trade payables and related accounts | 333 602.00 | 510 348.00 | | 333 602.00 |
DY Tax and social security liabilities | 1 011 801.00 | 784 452.00 | | 1 011 801.00 |
EB Prepaid income (2) | 30 346.00 | | | 30 346.00 |
EC TOTAL (IV) | 2 056 312.00 | 1 859 054.00 | | 2 056 312.00 |
EE Grand total (I to V) | 7 340 878.00 | 6 664 613.00 | | 7 340 878.00 |
EG Accrued income and payables due within one year | 1 738 416.00 | 1 599 658.00 | | 1 738 416.00 |
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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 | 244 818.00 | 763 953.00 | 1 008 771.00 | 244 818.00 |
FD Production sold - goods | 3 474 476.00 | 2 573 945.00 | 6 048 421.00 | 3 474 476.00 |
FG Production sold - services | 104 874.00 | 211 148.00 | 316 022.00 | 104 874.00 |
FJ Net sales | 3 824 168.00 | 3 549 046.00 | 7 373 213.00 | 3 824 168.00 |
FM Inventory production | | | -13 722.00 | |
FO Operating subsidies | | | 134 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 582.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 7 528 887.00 | |
FS Purchases of goods (including customs duties) | | | 595 219.00 | |
FU Purchases of raw materials and other supplies | | | 401 027.00 | |
FV Inventory change (raw materials and supplies) | | | -7 393.00 | |
FW Other purchases and external expenses | | | 1 340 516.00 | |
FX Taxes, duties, and similar payments | | | 197 851.00 | |
FY Salaries and Wages | | | 2 628 892.00 | |
FZ Social Security Contributions | | | 766 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 045.00 | |
GB Operating Expenses - Provisions | | | 26 413.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 167 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 279.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 20 070.00 | |
GO Net income from sales of marketable securities | | | 23 235.00 | |
GP Total financial income (V) | | | 73 584.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GS Negative differences of foreign exchange | | | 26 841.00 | |
GU Total financial expenses (VI) | | | 32 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | 2 940.00 | | 3 144.00 |
HB Exceptional income from capital transactions | 49 669.00 | 17 081.00 | | 49 669.00 |
HD Total exceptional income (VII) | 52 813.00 | 20 021.00 | | 52 813.00 |
HE Exceptional expenses on management operations | 36 541.00 | 27 481.00 | | 36 541.00 |
HG Exceptional depreciation and provisions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 90 541.00 | 27 481.00 | | 90 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 729.00 | -7 460.00 | | -37 729.00 |
HJ Employee participation in company results | 162 694.00 | 88 302.00 | | 162 694.00 |
HK Income tax | 328 099.00 | 121 203.00 | | 328 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 284.00 | 6 919 415.00 | | 7 655 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780 741.00 | 6 243 827.00 | | 6 780 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 543.00 | 675 588.00 | | 874 543.00 |
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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 | 3 716 437.00 | | 395 192.00 | 3 716 437.00 |
I4 DECREASES Grand Total | 54 954.00 | | 4 056 675.00 | 54 954.00 |
IO DECREASES Total including other intangible assets | | | 66 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 954.00 | | 3 989 749.00 | 54 954.00 |
KD ACQUISITIONS Total including other intangible assets | 66 926.00 | | | 66 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 511.00 | | 395 192.00 | 3 649 511.00 |
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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 | 2 897 746.00 | 218 045.00 | | 2 897 746.00 |
PE DEPRECIATION Total including other intangible assets | 66 773.00 | | | 66 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 973.00 | 218 045.00 | | 2 830 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 028.00 | 80 413.00 | 15 238.00 | 439 028.00 |
7C Grand total | 439 028.00 | 80 413.00 | 15 238.00 | 439 028.00 |
UE of which provisions and reversals: - Operating | | 26 413.00 | 15 238.00 | |
UJ - Exceptional | | 54 000.00 | | |
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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 | 124 727.00 | 124 727.00 | | 124 727.00 |
8B Suppliers and Related Accounts | 333 602.00 | 333 602.00 | | 333 602.00 |
8C Staff and Related Accounts | 604 608.00 | 604 608.00 | | 604 608.00 |
8D Social Security and Other Social Organizations | 393 482.00 | 393 482.00 | | 393 482.00 |
8L Deferred income | 30 346.00 | 30 346.00 | | 30 346.00 |
UX Other trade receivables | 1 088 374.00 | | | 1 088 374.00 |
UY Staff and related accounts | 8 833.00 | | | 8 833.00 |
VB VAT | 75 660.00 | | | 75 660.00 |
VC Group and associates | 2 005 859.00 | | | 2 005 859.00 |
VH Loans with a maturity of more than one year at origin | 555 836.00 | 237 940.00 | 317 896.00 | 555 836.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 219 494.00 | | | 219 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 264.00 | 13 264.00 | | 13 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 138.00 | | | 127 138.00 |
VS Prepaid expenses | 8 958.00 | | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 822.00 | 3 314 822.00 | | 3 314 822.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 312.00 | 1 738 416.00 | 317 896.00 | 2 056 312.00 |
