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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 | 31 732.00 | 23 688.00 | 8 044.00 | 31 732.00 |
AP Buildings | 1 090 902.00 | 124 568.00 | 966 334.00 | 1 090 902.00 |
AR Technical installations, industrial equipment and tools | 452 050.00 | 384 077.00 | 67 974.00 | 452 050.00 |
AT Other tangible assets | 413 796.00 | 239 230.00 | 174 566.00 | 413 796.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 070 712.00 | 771 563.00 | 1 299 149.00 | 2 070 712.00 |
BL Raw materials, supplies | 725 419.00 | 2 804.00 | 722 615.00 | 725 419.00 |
BR Intermediate and finished products | 49 734.00 | | 49 734.00 | 49 734.00 |
BT Goods | 11 652.00 | | 11 652.00 | 11 652.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 179 947.00 | 259.00 | 179 688.00 | 179 947.00 |
BZ Other receivables | 147 854.00 | | 147 854.00 | 147 854.00 |
CH Prepaid expenses | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 1 132 182.00 | 3 063.00 | 1 129 118.00 | 1 132 182.00 |
CO Grand total (0 to V) | 3 202 893.00 | 774 627.00 | 2 428 267.00 | 3 202 893.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 82 230.00 | | 82 230.00 | 82 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 389 916.00 | 291 557.00 | | 389 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 468.00 | 198 358.00 | | 449 468.00 |
DK Regulated provisions | 4 882.00 | 27 181.00 | | 4 882.00 |
DL TOTAL (I) | 1 394 266.00 | 1 067 096.00 | | 1 394 266.00 |
DP Provisions for Risks | 36 265.00 | 45 519.00 | | 36 265.00 |
DQ Provisions for Expenses | 33 558.00 | 9 538.00 | | 33 558.00 |
DR TOTAL (IV) | 69 823.00 | 55 057.00 | | 69 823.00 |
DU Loans and Debts from Credit Institutions (3) | 300 450.00 | 1 271 062.00 | | 300 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 75 000.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 3 214.00 | 5 219.00 | | 3 214.00 |
DX Trade payables and related accounts | 163 416.00 | 76 410.00 | | 163 416.00 |
DY Tax and social security liabilities | 325 439.00 | 247 175.00 | | 325 439.00 |
DZ Fixed asset liabilities and related accounts | 4 412.00 | | | 4 412.00 |
EA Other liabilities | 145 247.00 | 12 700.00 | | 145 247.00 |
EC TOTAL (IV) | 964 178.00 | 1 687 566.00 | | 964 178.00 |
EE Grand total (I to V) | 2 428 267.00 | 2 809 719.00 | | 2 428 267.00 |
EG Accrued income and payables due within one year | 942 178.00 | 1 612 566.00 | | 942 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 450.00 | 1 271 062.00 | | 300 450.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | 118 842.00 | | 118 842.00 | 118 842.00 |
FD Production sold - goods | 3 032 559.00 | | 3 032 559.00 | 3 032 559.00 |
FG Production sold - services | 369 867.00 | | 369 867.00 | 369 867.00 |
FJ Net sales | 3 521 267.00 | | 3 521 267.00 | 3 521 267.00 |
FM Inventory production | | | -12 923.00 | |
FN Capitalized production | | | 119 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 344.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 828 781.00 | |
FS Purchases of goods (including customs duties) | | | 81 208.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 034 023.00 | |
FV Inventory change (raw materials and supplies) | | | 198 633.00 | |
FW Other purchases and external expenses | | | 694 450.00 | |
FX Taxes, duties, and similar payments | | | 48 534.00 | |
FY Salaries and Wages | | | 668 429.00 | |
FZ Social Security Contributions | | | 289 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 020.00 | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 3 236 401.00 | |
GG - OPERATING RESULT (I - II) | | | 592 381.00 | |
GL Other interest and similar income | | | 15 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 000.00 | |
GP Total financial income (V) | | | 159 981.00 | |
GR Interest and similar expenses | | | 69 788.00 | |
GU Total financial expenses (VI) | | | 69 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 088.00 | | |
HB Exceptional income from capital transactions | 10 881.00 | 50 219.00 | | 10 881.00 |
HC Reversals of provisions and transfers of expenses | 26 781.00 | 10 895.00 | | 26 781.00 |
HD Total exceptional income (VII) | 37 662.00 | 64 202.00 | | 37 662.00 |
HE Exceptional expenses on management operations | 400.00 | 1 074.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 31 819.00 | 9 340.00 | | 31 819.00 |
HG Exceptional depreciation and provisions | 4 482.00 | 487.00 | | 4 482.00 |
HH Total exceptional expenses (VIII) | 36 701.00 | 10 901.00 | | 36 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | 53 301.00 | | 961.00 |
HJ Employee participation in company results | 34 411.00 | 60 695.00 | | 34 411.00 |
HK Income tax | 199 655.00 | 71 153.00 | | 199 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 424.00 | 4 440 366.00 | | 4 026 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 956.00 | 4 242 008.00 | | 3 576 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 468.00 | 198 358.00 | | 449 468.00 |
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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 | 1 963 059.00 | | 155 863.00 | 1 963 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 100.00 | 82 230.00 | |
I4 DECREASES Grand Total | | 48 210.00 | 2 070 712.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 31 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 975.00 | 1 956 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 982.00 | | 9 885.00 | 21 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 746.00 | | 145 978.00 | 1 832 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 330.00 | | | 108 330.00 |
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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 | 595 447.00 | 187 206.00 | 11 090.00 | 595 447.00 |
PE DEPRECIATION Total including other intangible assets | 20 933.00 | 2 890.00 | 135.00 | 20 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 514.00 | 184 316.00 | 10 955.00 | 574 514.00 |
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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 | 27 181.00 | 4 482.00 | 26 781.00 | 27 181.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 057.00 | 24 020.00 | 9 254.00 | 55 057.00 |
6N Inventories and work in progress | 8 232.00 | 2 804.00 | 8 232.00 | 8 232.00 |
6T Receivables | 121 977.00 | | 121 718.00 | 121 977.00 |
7B Total provisions for depreciation | 274 209.00 | 2 804.00 | 273 950.00 | 274 209.00 |
7C Grand total | 356 447.00 | 31 306.00 | 309 985.00 | 356 447.00 |
UE of which provisions and reversals: - Operating | | 26 824.00 | 139 204.00 | |
UG - Financial | | | 144 000.00 | |
UJ - Exceptional | | 4 482.00 | 26 781.00 | |
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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 | 22 000.00 | | | 22 000.00 |
8B Suppliers and Related Accounts | 163 416.00 | 163 416.00 | | 163 416.00 |
8C Staff and Related Accounts | 130 090.00 | 130 090.00 | | 130 090.00 |
8D Social Security and Other Social Organizations | 87 271.00 | 87 271.00 | | 87 271.00 |
8E Income Taxes | 58 324.00 | 58 324.00 | | 58 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 407.00 | 34 407.00 | | 34 407.00 |
UX Other trade receivables | 179 327.00 | | | 179 327.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 621.00 | | | 621.00 |
VB VAT | 16 255.00 | | | 16 255.00 |
VC Group and associates | 125 619.00 | | | 125 619.00 |
VG Loans with a maturity of up to one year at origin | 300 450.00 | 300 450.00 | | 300 450.00 |
VI Group and Associates | 110 840.00 | 110 840.00 | | 110 840.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 121.00 | 14 121.00 | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | | | 5 231.00 |
VS Prepaid expenses | 17 523.00 | | | 17 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 325.00 | 345 325.00 | | 345 325.00 |
VW VAT | 35 633.00 | 35 633.00 | | 35 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 965.00 | 938 965.00 | | 960 965.00 |
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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 | 19.00 | | | 19.00 |
