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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 | 530.00 | 465.00 | 65.00 | 530.00 |
AH Goodwill | 192 557.00 | | 192 557.00 | 192 557.00 |
AJ Other Intangible Assets | 18 019.00 | 14 738.00 | 3 281.00 | 18 019.00 |
AP Buildings | 7 176.00 | 7 176.00 | | 7 176.00 |
AR Technical installations, industrial equipment and tools | 4 475 245.00 | 3 118 159.00 | 1 357 086.00 | 4 475 245.00 |
AT Other tangible assets | 205 195.00 | 172 765.00 | 32 430.00 | 205 195.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 24 755.00 | | 24 755.00 | 24 755.00 |
BJ TOTAL (I) | 4 924 117.00 | 3 313 304.00 | 1 610 813.00 | 4 924 117.00 |
BL Raw materials, supplies | 91 507.00 | 9 274.00 | 82 233.00 | 91 507.00 |
BR Intermediate and finished products | 287 388.00 | 48 559.00 | 238 829.00 | 287 388.00 |
BX Customers and related accounts | 914 048.00 | 46 758.00 | 867 290.00 | 914 048.00 |
BZ Other receivables | 311 799.00 | | 311 799.00 | 311 799.00 |
CF Cash and cash equivalents | 423 169.00 | | 423 169.00 | 423 169.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 2 045 801.00 | 104 591.00 | 1 941 210.00 | 2 045 801.00 |
CO Grand total (0 to V) | 6 969 918.00 | 3 417 894.00 | 3 552 023.00 | 6 969 918.00 |
CR Shares due in more than one year | 75 955.00 | | | 75 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 529 996.00 | | | 529 996.00 |
DH Retained earnings | 561 259.00 | | | 561 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 988.00 | | | 327 988.00 |
DJ Investment subsidies | 1 569.00 | | | 1 569.00 |
DK Regulated provisions | 353 873.00 | | | 353 873.00 |
DL TOTAL (I) | 1 994 685.00 | | | 1 994 685.00 |
DQ Provisions for Expenses | 27 769.00 | | | 27 769.00 |
DR TOTAL (IV) | 27 769.00 | | | 27 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 749.00 | | | 1 278 749.00 |
DX Trade payables and related accounts | 152 760.00 | | | 152 760.00 |
DY Tax and social security liabilities | 98 061.00 | | | 98 061.00 |
EC TOTAL (IV) | 1 529 570.00 | | | 1 529 570.00 |
EE Grand total (I to V) | 3 552 023.00 | | | 3 552 023.00 |
EG Accrued income and payables due within one year | 612 894.00 | | | 612 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 1 678 215.00 | 1 666 125.00 | 3 344 340.00 | 1 678 215.00 |
FG Production sold - services | 1 135.00 | 32 167.00 | 33 302.00 | 1 135.00 |
FJ Net sales | 1 679 350.00 | 1 698 293.00 | 3 377 642.00 | 1 679 350.00 |
FM Inventory production | | | -39 147.00 | |
FO Operating subsidies | | | 4 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 251.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 365 891.00 | |
FU Purchases of raw materials and other supplies | | | 513 278.00 | |
FV Inventory change (raw materials and supplies) | | | 8 190.00 | |
FW Other purchases and external expenses | | | 1 132 664.00 | |
FX Taxes, duties, and similar payments | | | 44 695.00 | |
FY Salaries and Wages | | | 465 448.00 | |
FZ Social Security Contributions | | | 166 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 445.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 823 955.00 | |
GG - OPERATING RESULT (I - II) | | | 541 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 17 426.00 | |
GU Total financial expenses (VI) | | | 17 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 366.00 | | | 9 366.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 9 883.00 | | | 9 883.00 |
HG Exceptional depreciation and provisions | 72 462.00 | | | 72 462.00 |
HH Total exceptional expenses (VIII) | 82 346.00 | | | 82 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 746.00 | | | -72 746.00 |
HJ Employee participation in company results | 18 184.00 | | | 18 184.00 |
HK Income tax | 108 458.00 | | | 108 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 357.00 | | | 3 378 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 369.00 | | | 3 050 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 988.00 | | | 327 988.00 |
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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 | 4 596 633.00 | | 331 984.00 | 4 596 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 395.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 4 924 117.00 | |
IO DECREASES Total including other intangible assets | | | 211 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 4 687 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 897.00 | | 2 209.00 | 208 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 865.00 | | 329 251.00 | 4 362 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 871.00 | | 524.00 | 24 871.00 |
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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 | 2 890 741.00 | 427 062.00 | 4 500.00 | 2 890 741.00 |
PE DEPRECIATION Total including other intangible assets | 13 623.00 | 1 580.00 | | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 118.00 | 425 482.00 | 4 500.00 | 2 877 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281 411.00 | 72 462.00 | | 281 411.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 49 654.00 | | 21 885.00 | 49 654.00 |
6N Inventories and work in progress | 38 146.00 | 19 687.00 | | 38 146.00 |
6T Receivables | | 46 758.00 | | |
7B Total provisions for depreciation | 38 146.00 | 66 445.00 | | 38 146.00 |
7C Grand total | 369 211.00 | 138 907.00 | 21 885.00 | 369 211.00 |
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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 | 152 760.00 | 152 760.00 | | 152 760.00 |
8C Staff and Related Accounts | 49 019.00 | 49 019.00 | | 49 019.00 |
8D Social Security and Other Social Organizations | 46 576.00 | 46 576.00 | | 46 576.00 |
UT Other financial assets | 24 755.00 | | | 24 755.00 |
UX Other trade receivables | 838 092.00 | | | 838 092.00 |
VA Doubtful or disputed receivables | 75 955.00 | | | 75 955.00 |
VB VAT | 25 868.00 | | | 25 868.00 |
VC Group and associates | 262 501.00 | | | 262 501.00 |
VH Loans with a maturity of more than one year at origin | 1 278 749.00 | 362 073.00 | 916 675.00 | 1 278 749.00 |
VN Other taxes, similar payments | 22 914.00 | | | 22 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 17 890.00 | | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 492.00 | 1 167 782.00 | 100 710.00 | 1 268 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 570.00 | 612 894.00 | 916 675.00 | 1 529 570.00 |
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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 | 13.00 | | | 13.00 |
