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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 | 43 155.00 | 43 155.00 | | 43 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 146 775.00 | | 146 775.00 | 146 775.00 |
AP Buildings | 304 083.00 | 216 350.00 | 87 733.00 | 304 083.00 |
AR Technical installations, industrial equipment and tools | 3 371 628.00 | 2 592 745.00 | 778 883.00 | 3 371 628.00 |
AT Other tangible assets | 357 003.00 | 344 405.00 | 12 598.00 | 357 003.00 |
BB Receivables related to investments | 25 723.00 | | 25 723.00 | 25 723.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 4 281 433.00 | 3 196 654.00 | 1 084 779.00 | 4 281 433.00 |
BL Raw materials, supplies | 328 228.00 | | 328 228.00 | 328 228.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 941 891.00 | 17 506.00 | 924 385.00 | 941 891.00 |
BZ Other receivables | 408 706.00 | | 408 706.00 | 408 706.00 |
CD Marketable securities | 101 163.00 | | 101 163.00 | 101 163.00 |
CF Cash and cash equivalents | 2 209 646.00 | | 2 209 646.00 | 2 209 646.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 3 999 031.00 | 17 506.00 | 3 981 525.00 | 3 999 031.00 |
CO Grand total (0 to V) | 8 280 464.00 | 3 214 160.00 | 5 066 304.00 | 8 280 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 786 601.00 | 786 601.00 | | 786 601.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 121 799.00 | 121 799.00 | | 121 799.00 |
DG Other reserves | 520 199.00 | 381 294.00 | | 520 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 363.00 | 538 904.00 | | 575 363.00 |
DL TOTAL (I) | 2 427 462.00 | 2 252 099.00 | | 2 427 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 078.00 | 1 461 851.00 | | 1 179 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 008.00 | 662 054.00 | | 709 008.00 |
DX Trade payables and related accounts | 266 929.00 | 295 149.00 | | 266 929.00 |
DY Tax and social security liabilities | 434 694.00 | 359 045.00 | | 434 694.00 |
EA Other liabilities | 49 132.00 | 2 003.00 | | 49 132.00 |
EC TOTAL (IV) | 2 638 842.00 | 2 780 102.00 | | 2 638 842.00 |
EE Grand total (I to V) | 5 066 304.00 | 5 032 201.00 | | 5 066 304.00 |
EI Including equity loans | 709 008.00 | | | 709 008.00 |
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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 | | | 5 533 651.00 | |
FJ Net sales | | | 5 533 651.00 | |
FQ Other income | | | 38 721.00 | |
FR Total operating income (I) | | | 5 572 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 091.00 | |
FV Inventory change (raw materials and supplies) | | | -20 202.00 | |
FW Other purchases and external expenses | | | 822 680.00 | |
FX Taxes, duties, and similar payments | | | 92 942.00 | |
FY Salaries and Wages | | | 1 583 778.00 | |
FZ Social Security Contributions | | | 604 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 310.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 4 776 106.00 | |
GG - OPERATING RESULT (I - II) | | | 796 266.00 | |
GP Total financial income (V) | | | 49 102.00 | |
GU Total financial expenses (VI) | | | 26 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 741.00 | 138 325.00 | | 3 741.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 485.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 137 840.00 | | -409.00 |
HK Income tax | 243 252.00 | 236 173.00 | | 243 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 217.00 | 5 298 906.00 | | 5 625 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 601.00 | 4 523 829.00 | | 4 806 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 363.00 | 538 904.00 | | 575 363.00 |
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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 | 4 330 395.00 | | | 4 330 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 300.00 | |
I4 DECREASES Grand Total | | | 4 281 433.00 | |
IO DECREASES Total including other intangible assets | | | 189 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 032 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 824.00 | | | 203 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066 800.00 | | | 4 066 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 282.00 | | | 29 282.00 |
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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 | 2 907 058.00 | 392 565.00 | 102 968.00 | 2 907 058.00 |
PE DEPRECIATION Total including other intangible assets | 57 049.00 | | 13 893.00 | 57 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 009.00 | 392 565.00 | 89 075.00 | 2 850 009.00 |
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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 | 266 929.00 | 266 929.00 | | 266 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 141.00 | 758 141.00 | | 758 141.00 |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
UX Other trade receivables | 941 891.00 | | | 941 891.00 |
VG Loans with a maturity of up to one year at origin | 1 179 078.00 | 286 957.00 | 803 168.00 | 1 179 078.00 |
VK Loans repaid during the year | 282 652.00 | | | 282 652.00 |
VP Miscellaneous | 408 705.00 | | | 408 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 694.00 | 434 694.00 | | 434 694.00 |
VS Prepaid expenses | 9 247.00 | | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 653.00 | 1 338 871.00 | 22 782.00 | 1 361 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 842.00 | 1 746 721.00 | 803 168.00 | 2 638 842.00 |
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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 | 38.00 | | | 38.00 |
