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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 | 147 372.00 | 147 372.00 | | 147 372.00 |
AP Buildings | 124 962.00 | 11 590.00 | 113 371.00 | 124 962.00 |
AR Technical installations, industrial equipment and tools | 20 932 108.00 | 17 824 532.00 | 3 107 575.00 | 20 932 108.00 |
AT Other tangible assets | 609 345.00 | 301 715.00 | 307 629.00 | 609 345.00 |
AV Fixed assets in progress | 549 349.00 | | 549 349.00 | 549 349.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 22 363 588.00 | 18 285 211.00 | 4 078 377.00 | 22 363 588.00 |
BL Raw materials, supplies | 422 807.00 | 19 060.00 | 403 746.00 | 422 807.00 |
BN Goods in progress | 124 337.00 | 8 318.00 | 116 019.00 | 124 337.00 |
BR Intermediate and finished products | 233 421.00 | 37 802.00 | 195 618.00 | 233 421.00 |
BT Goods | 177 484.00 | 2 378.00 | 175 105.00 | 177 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 494 034.00 | | 1 494 034.00 | 1 494 034.00 |
BZ Other receivables | 1 453 323.00 | | 1 453 323.00 | 1 453 323.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 3 906 645.00 | 67 560.00 | 3 839 085.00 | 3 906 645.00 |
CO Grand total (0 to V) | 26 270 234.00 | 18 352 771.00 | 7 917 462.00 | 26 270 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 500.00 | 2 371 500.00 | | 2 371 500.00 |
DD Legal reserve (1) | 237 150.00 | 237 150.00 | | 237 150.00 |
DF Regulated reserves (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -2 247 672.00 | -1 786 774.00 | | -2 247 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 378.00 | -460 897.00 | | 1 458 378.00 |
DJ Investment subsidies | 127 992.00 | 143 311.00 | | 127 992.00 |
DK Regulated provisions | 1 469 433.00 | 1 628 856.00 | | 1 469 433.00 |
DL TOTAL (I) | 3 418 704.00 | 2 135 068.00 | | 3 418 704.00 |
DP Provisions for Risks | 43 040.00 | 47 656.00 | | 43 040.00 |
DQ Provisions for Expenses | 907 929.00 | 862 774.00 | | 907 929.00 |
DR TOTAL (IV) | 950 969.00 | 910 430.00 | | 950 969.00 |
DX Trade payables and related accounts | 1 094 143.00 | 1 588 976.00 | | 1 094 143.00 |
DY Tax and social security liabilities | 957 166.00 | 954 946.00 | | 957 166.00 |
DZ Fixed asset liabilities and related accounts | 85 005.00 | | | 85 005.00 |
EA Other liabilities | | 744 395.00 | | |
EB Prepaid income (2) | 1 411 473.00 | 728 065.00 | | 1 411 473.00 |
EC TOTAL (IV) | 3 547 789.00 | 4 016 383.00 | | 3 547 789.00 |
EE Grand total (I to V) | 7 917 462.00 | 7 061 882.00 | | 7 917 462.00 |
EF Of which regulated reserve for long-term capital gains | 1 808.00 | 1 808.00 | | 1 808.00 |
EG Accrued income and payables due within one year | | 2 882 949.00 | | |
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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 | | | 2 786 439.00 | |
FD Production sold - goods | | | 15 350 916.00 | |
FG Production sold - services | | | 684 710.00 | |
FJ Net sales | | | 18 822 065.00 | |
FM Inventory production | | | -118 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 283.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 18 994 418.00 | |
FS Purchases of goods (including customs duties) | | | 6 079 410.00 | |
FT Inventory change (goods) | | | 45 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 241 358.00 | |
FV Inventory change (raw materials and supplies) | | | -24 699.00 | |
FW Other purchases and external expenses | | | 2 411 194.00 | |
FX Taxes, duties, and similar payments | | | 225 458.00 | |
FY Salaries and Wages | | | 2 943 299.00 | |
FZ Social Security Contributions | | | 1 310 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 520 480.00 | |
GF Total Operating Expenses (II) | | | 17 656 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 019.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 006.00 | 187 028.00 | | 248 006.00 |
A4 Equity method investments | 210 843.00 | 188 883.00 | | 210 843.00 |
HB Exceptional income from capital transactions | 15 318.00 | 15 319.00 | | 15 318.00 |
HC Reversals of provisions and transfers of expenses | 247 724.00 | 238 304.00 | | 247 724.00 |
HD Total exceptional income (VII) | 263 043.00 | 253 624.00 | | 263 043.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | | 51 906.00 | | |
HG Exceptional depreciation and provisions | 87 731.00 | 159 075.00 | | 87 731.00 |
HH Total exceptional expenses (VIII) | 91 631.00 | 210 982.00 | | 91 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 411.00 | 42 641.00 | | 171 411.00 |
HK Income tax | 46 122.00 | 5 547.00 | | 46 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 257 464.00 | 19 280 058.00 | | 19 257 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 799 086.00 | 19 740 955.00 | | 17 799 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 378.00 | -460 897.00 | | 1 458 378.00 |
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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 | 21 874 642.00 | | 1 435 408.00 | 21 874 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | 519 303.00 | 427 158.00 | 22 363 588.00 | 519 303.00 |
IO DECREASES Total including other intangible assets | | | 147 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 519 303.00 | 427 158.00 | 22 215 766.00 | 519 303.00 |
KD ACQUISITIONS Total including other intangible assets | 147 372.00 | | | 147 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 726 819.00 | | 1 435 408.00 | 21 726 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 519 303.00 | | | 519 303.00 |
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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 | 17 864 394.00 | 836 471.00 | 427 159.00 | 17 864 394.00 |
PE DEPRECIATION Total including other intangible assets | 147 372.00 | | | 147 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 717 022.00 | 836 470.00 | 427 159.00 | 17 717 022.00 |
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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 | 1 094 143.00 | 1 094 143.00 | | 1 094 143.00 |
8C Staff and Related Accounts | 387 572.00 | 387 572.00 | | 387 572.00 |
8D Social Security and Other Social Organizations | 390 096.00 | 390 096.00 | | 390 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 005.00 | 85 005.00 | | 85 005.00 |
8L Deferred income | 1 411 473.00 | 580 733.00 | 830 740.00 | 1 411 473.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 1 494 034.00 | | | 1 494 034.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VB VAT | 60 320.00 | | | 60 320.00 |
VC Group and associates | 1 392 150.00 | | | 1 392 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 733.00 | 150 733.00 | | 150 733.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 045.00 | 1 705 995.00 | 1 243 050.00 | 2 949 045.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 387.00 | 2 689 647.00 | 830 740.00 | 3 520 387.00 |
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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 | 88.00 | | | 88.00 |
