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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 | 54 840.00 | 54 257.00 | 583.00 | 54 840.00 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 52 169.00 | 52 168.00 | | 52 169.00 |
AN Land | 355 087.00 | | 355 087.00 | 355 087.00 |
AP Buildings | 2 198 004.00 | 1 444 634.00 | 753 370.00 | 2 198 004.00 |
AR Technical installations, industrial equipment and tools | 7 612 724.00 | 6 419 728.00 | 1 192 996.00 | 7 612 724.00 |
AT Other tangible assets | 243 667.00 | 214 418.00 | 29 250.00 | 243 667.00 |
AV Fixed assets in progress | 484 018.00 | | 484 018.00 | 484 018.00 |
BF Loans | 4 462 196.00 | | 4 462 196.00 | 4 462 196.00 |
BJ TOTAL (I) | 15 660 889.00 | 8 383 389.00 | 7 277 500.00 | 15 660 889.00 |
BL Raw materials, supplies | 759 927.00 | | 759 927.00 | 759 927.00 |
BR Intermediate and finished products | 404 522.00 | 65 117.00 | 339 405.00 | 404 522.00 |
BX Customers and related accounts | 2 784 429.00 | 73 329.00 | 2 711 100.00 | 2 784 429.00 |
BZ Other receivables | 120 751.00 | | 120 751.00 | 120 751.00 |
CF Cash and cash equivalents | 1 986 695.00 | | 1 986 695.00 | 1 986 695.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 6 061 839.00 | 138 446.00 | 5 923 394.00 | 6 061 839.00 |
CO Grand total (0 to V) | 21 722 728.00 | 8 521 835.00 | 13 200 893.00 | 21 722 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 338 136.00 | 338 136.00 | | 338 136.00 |
DE Statutory or contractual reserves | 99 620.00 | 99 620.00 | | 99 620.00 |
DH Retained earnings | 5 463 435.00 | 4 215 122.00 | | 5 463 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 353.00 | 1 248 313.00 | | 1 855 353.00 |
DL TOTAL (I) | 10 206 544.00 | 8 351 191.00 | | 10 206 544.00 |
DQ Provisions for Expenses | 149 633.00 | 136 558.00 | | 149 633.00 |
DR TOTAL (IV) | 149 633.00 | 136 558.00 | | 149 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 731 279.00 | 1 849 129.00 | | 1 731 279.00 |
DY Tax and social security liabilities | 920 794.00 | 674 336.00 | | 920 794.00 |
EA Other liabilities | 191 142.00 | 93 637.00 | | 191 142.00 |
EC TOTAL (IV) | 2 844 716.00 | 2 618 603.00 | | 2 844 716.00 |
EE Grand total (I to V) | 13 200 893.00 | 11 106 352.00 | | 13 200 893.00 |
EG Accrued income and payables due within one year | 2 844 716.00 | | | 2 844 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 7 826 487.00 | 8 268 511.00 | 16 094 998.00 | 7 826 487.00 |
FG Production sold - services | 106 808.00 | 305 656.00 | 412 464.00 | 106 808.00 |
FJ Net sales | 7 933 296.00 | 8 574 167.00 | 16 507 463.00 | 7 933 296.00 |
FM Inventory production | | | -261 167.00 | |
FN Capitalized production | | | 10 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 282 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 367 632.00 | |
FV Inventory change (raw materials and supplies) | | | -66 451.00 | |
FW Other purchases and external expenses | | | 3 259 122.00 | |
FX Taxes, duties, and similar payments | | | 226 832.00 | |
FY Salaries and Wages | | | 1 721 896.00 | |
FZ Social Security Contributions | | | 638 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 075.00 | |
GE Other Expenses | | | 9 206.00 | |
GF Total Operating Expenses (II) | | | 13 505 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 197.00 | |
GK Income from other securities and fixed asset receivables | | | 103 200.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 103 271.00 | |
GR Interest and similar expenses | | | 82 361.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 82 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 014.00 | 232 500.00 | | 28 014.00 |
HC Reversals of provisions and transfers of expenses | | 386 401.00 | | |
HD Total exceptional income (VII) | 28 014.00 | 618 901.00 | | 28 014.00 |
HE Exceptional expenses on management operations | 5 147.00 | 142.00 | | 5 147.00 |
HF Exceptional expenses on capital transactions | 61 653.00 | 250 000.00 | | 61 653.00 |
HG Exceptional depreciation and provisions | | 225 525.00 | | |
HH Total exceptional expenses (VIII) | 66 800.00 | 475 667.00 | | 66 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 786.00 | 143 234.00 | | -38 786.00 |
HK Income tax | 903 932.00 | 600 135.00 | | 903 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 414 036.00 | 15 756 255.00 | | 16 414 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 558 683.00 | 14 507 941.00 | | 14 558 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 353.00 | 1 248 313.00 | | 1 855 353.00 |
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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 | 14 680 693.00 | | | 14 680 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462 196.00 | |
I4 DECREASES Grand Total | | | 15 660 889.00 | |
IO DECREASES Total including other intangible assets | | | 107 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 893 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 009.00 | | | 107 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 319 539.00 | | | 10 319 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 961.00 | | | 4 055 961.00 |
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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 | 8 104 264.00 | 307 854.00 | 28 730.00 | 8 104 264.00 |
PE DEPRECIATION Total including other intangible assets | 105 258.00 | 1 166.00 | | 105 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 800 822.00 | 306 688.00 | 28 730.00 | 7 800 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 558.00 | 13 075.00 | | 136 558.00 |
6N Inventories and work in progress | 37 737.00 | 27 380.00 | | 37 737.00 |
7B Total provisions for depreciation | 119 439.00 | 28 211.00 | 9 205.00 | 119 439.00 |
7C Grand total | 255 997.00 | 41 286.00 | 9 205.00 | 255 997.00 |
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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 | 1 731 279.00 | 1 731 279.00 | | 1 731 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 142.00 | 191 142.00 | | 191 142.00 |
UP Loans | 4 462 196.00 | | | 4 462 196.00 |
UX Other trade receivables | 2 784 429.00 | | | 2 784 429.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 120 751.00 | | | 120 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 920 794.00 | 920 794.00 | | 920 794.00 |
VS Prepaid expenses | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372 892.00 | 2 910 696.00 | 4 462 196.00 | 7 372 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 716.00 | 2 844 716.00 | | 2 844 716.00 |
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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 | 43.00 | | | 43.00 |
