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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 | 151 107.00 | 142 225.00 | 8 881.00 | 151 107.00 |
AR Technical installations, industrial equipment and tools | 2 547 764.00 | 1 937 886.00 | 609 878.00 | 2 547 764.00 |
AT Other tangible assets | 2 488 596.00 | 2 001 387.00 | 487 208.00 | 2 488 596.00 |
AV Fixed assets in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
AX Advances and down payments | 76 648.00 | | 76 648.00 | 76 648.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 5 269 146.00 | 4 081 499.00 | 1 187 646.00 | 5 269 146.00 |
BL Raw materials, supplies | 1 514 478.00 | | 1 514 478.00 | 1 514 478.00 |
BR Intermediate and finished products | 327 539.00 | | 327 539.00 | 327 539.00 |
BX Customers and related accounts | 2 823 731.00 | 1 603.00 | 2 822 128.00 | 2 823 731.00 |
BZ Other receivables | 938 566.00 | | 938 566.00 | 938 566.00 |
CD Marketable securities | 352 015.00 | | 352 015.00 | 352 015.00 |
CF Cash and cash equivalents | 155 042.00 | | 155 042.00 | 155 042.00 |
CH Prepaid expenses | 93 706.00 | | 93 706.00 | 93 706.00 |
CJ TOTAL (II) | 6 205 078.00 | 1 603.00 | 6 203 475.00 | 6 205 078.00 |
CO Grand total (0 to V) | 11 474 223.00 | 4 083 102.00 | 7 391 121.00 | 11 474 223.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DE Statutory or contractual reserves | 3 446 831.00 | 3 292 051.00 | | 3 446 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 996.00 | 372 279.00 | | 624 996.00 |
DJ Investment subsidies | 9 841.00 | 18 532.00 | | 9 841.00 |
DL TOTAL (I) | 4 679 793.00 | 4 280 988.00 | | 4 679 793.00 |
DP Provisions for Risks | 23 100.00 | 23 100.00 | | 23 100.00 |
DQ Provisions for Expenses | | 242 993.00 | | |
DR TOTAL (IV) | 23 100.00 | 23 100.00 | | 23 100.00 |
DU Loans and Debts from Credit Institutions (3) | 76 901.00 | | | 76 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 698.00 | | | 133 698.00 |
DX Trade payables and related accounts | 1 606 289.00 | 1 293 258.00 | | 1 606 289.00 |
DY Tax and social security liabilities | 760 335.00 | 678 596.00 | | 760 335.00 |
EA Other liabilities | 110 680.00 | 147 463.00 | | 110 680.00 |
EB Prepaid income (2) | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 2 688 229.00 | 2 119 642.00 | | 2 688 229.00 |
EE Grand total (I to V) | 7 391 121.00 | 6 423 730.00 | | 7 391 121.00 |
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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 | 12 144 742.00 | 1 696 673.00 | 13 841 415.00 | 12 144 742.00 |
FG Production sold - services | 395 773.00 | | 395 773.00 | 395 773.00 |
FJ Net sales | 12 540 515.00 | 1 696 673.00 | 14 237 188.00 | 12 540 515.00 |
FM Inventory production | | | 56 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 573.00 | |
FQ Other income | | | 4 226.00 | |
FR Total operating income (I) | | | 14 328 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 761 260.00 | |
FV Inventory change (raw materials and supplies) | | | -159 488.00 | |
FW Other purchases and external expenses | | | 3 664 551.00 | |
FX Taxes, duties, and similar payments | | | 234 987.00 | |
FY Salaries and Wages | | | 2 517 391.00 | |
FZ Social Security Contributions | | | 1 265 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 374.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 13 604 432.00 | |
GG - OPERATING RESULT (I - II) | | | 723 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | 674.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 39 169.00 | | 42.00 |
HB Exceptional income from capital transactions | 112 691.00 | 10 308.00 | | 112 691.00 |
HC Reversals of provisions and transfers of expenses | | 11 082.00 | | |
HD Total exceptional income (VII) | 112 732.00 | 60 559.00 | | 112 732.00 |
HE Exceptional expenses on management operations | 80.00 | 27 817.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 3 411.00 | 383.00 | | 3 411.00 |
HG Exceptional depreciation and provisions | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 7 539.00 | 28 200.00 | | 7 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 193.00 | 32 359.00 | | 105 193.00 |
HK Income tax | 225 166.00 | 167 649.00 | | 225 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 463 295.00 | 13 502 735.00 | | 14 463 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 838 300.00 | 13 130 456.00 | | 13 838 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 996.00 | 372 279.00 | | 624 996.00 |
HP References: Equipment leasing | 80 843.00 | 23 559.00 | | 80 843.00 |
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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 | 4 639 291.00 | | 709 165.00 | 4 639 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 79 310.00 | 5 269 146.00 | |
IO DECREASES Total including other intangible assets | | | 151 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 310.00 | 5 116 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 204.00 | | 20 903.00 | 130 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 960.00 | | 688 262.00 | 4 507 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 350.00 | | | 10 350.00 |
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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 | 3 834 976.00 | 322 422.00 | 75 899.00 | 3 834 976.00 |
PE DEPRECIATION Total including other intangible assets | 113 280.00 | 28 946.00 | | 113 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721 697.00 | 293 476.00 | 75 899.00 | 3 721 697.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 100.00 | | | 23 100.00 |
6T Receivables | 1 603.00 | | | 1 603.00 |
6X Other provisions for depreciation | 477.00 | | 477.00 | 477.00 |
7B Total provisions for depreciation | 1 603.00 | | | 1 603.00 |
7C Grand total | 24 703.00 | | | 24 703.00 |
UE of which provisions and reversals: - Operating | | | 24 703.00 | |
UG - Financial | | | 477.00 | |
UJ - Exceptional | | | 11 082.00 | |
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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 | 133 698.00 | 28 101.00 | 105 597.00 | 133 698.00 |
8B Suppliers and Related Accounts | 1 606 289.00 | 1 606 289.00 | | 1 606 289.00 |
8C Staff and Related Accounts | 217 979.00 | 217 979.00 | | 217 979.00 |
8D Social Security and Other Social Organizations | 273 764.00 | 273 764.00 | | 273 764.00 |
8E Income Taxes | 17 092.00 | 17 092.00 | | 17 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 680.00 | 110 680.00 | | 110 680.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 2 817 564.00 | | | 2 817 564.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 6 167.00 | | | 6 167.00 |
VB VAT | 66 843.00 | | | 66 843.00 |
VG Loans with a maturity of up to one year at origin | 76 901.00 | 76 901.00 | | 76 901.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 9 302.00 | | | 9 302.00 |
VM Income taxes | 96 459.00 | | | 96 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 146.00 | 118 146.00 | | 118 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 823.00 | | | 869 823.00 |
VS Prepaid expenses | 93 706.00 | | | 93 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 369.00 | 3 856 004.00 | 366.00 | 3 856 369.00 |
VW VAT | 133 354.00 | 133 354.00 | | 133 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 229.00 | 2 582 632.00 | 105 597.00 | 2 688 229.00 |
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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 | 45.00 | | | 45.00 |
