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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 | 83 434.00 | 83 434.00 | | 83 434.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 81 508.00 | 31 744.00 | 49 765.00 | 81 508.00 |
AP Buildings | 163 207.00 | 56 907.00 | 106 300.00 | 163 207.00 |
AR Technical installations, industrial equipment and tools | 4 384 639.00 | 3 725 512.00 | 659 126.00 | 4 384 639.00 |
AT Other tangible assets | 351 131.00 | 325 076.00 | 26 055.00 | 351 131.00 |
AX Advances and down payments | 99 100.00 | | 99 100.00 | 99 100.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 193 509.00 | 4 222 674.00 | 970 836.00 | 5 193 509.00 |
BL Raw materials, supplies | 469 339.00 | 26 761.00 | 442 577.00 | 469 339.00 |
BN Goods in progress | 215 588.00 | | 215 588.00 | 215 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 330 188.00 | 8 197.00 | 1 321 991.00 | 1 330 188.00 |
BZ Other receivables | 103 314.00 | | 103 314.00 | 103 314.00 |
CF Cash and cash equivalents | 2 630 292.00 | | 2 630 292.00 | 2 630 292.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 4 758 926.00 | 34 958.00 | 4 723 969.00 | 4 758 926.00 |
CO Grand total (0 to V) | 9 952 436.00 | 4 257 632.00 | 5 694 804.00 | 9 952 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 104 893.00 | 104 893.00 | | 104 893.00 |
DH Retained earnings | 2 540 071.00 | 2 078 673.00 | | 2 540 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 541.00 | 661 397.00 | | 834 541.00 |
DJ Investment subsidies | 42 062.00 | 45 308.00 | | 42 062.00 |
DK Regulated provisions | | 56 853.00 | | |
DL TOTAL (I) | 3 785 567.00 | 3 211 125.00 | | 3 785 567.00 |
DP Provisions for Risks | 37 312.00 | 37 312.00 | | 37 312.00 |
DR TOTAL (IV) | 37 312.00 | 37 312.00 | | 37 312.00 |
DU Loans and Debts from Credit Institutions (3) | 431 739.00 | 609 978.00 | | 431 739.00 |
DW Advances and down payments received on current orders | 12 472.00 | 9 337.00 | | 12 472.00 |
DX Trade payables and related accounts | 442 306.00 | 377 926.00 | | 442 306.00 |
DY Tax and social security liabilities | 954 767.00 | 954 269.00 | | 954 767.00 |
EA Other liabilities | 30 640.00 | 28 717.00 | | 30 640.00 |
EC TOTAL (IV) | 1 871 926.00 | 1 980 227.00 | | 1 871 926.00 |
EE Grand total (I to V) | 5 694 804.00 | 5 228 664.00 | | 5 694 804.00 |
EG Accrued income and payables due within one year | 1 626 463.00 | 1 635 327.00 | | 1 626 463.00 |
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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 | 82 917.00 | | 82 917.00 | 82 917.00 |
FD Production sold - goods | 6 382 528.00 | 249 501.00 | 6 632 028.00 | 6 382 528.00 |
FG Production sold - services | 144 722.00 | 420.00 | 145 142.00 | 144 722.00 |
FJ Net sales | 6 610 166.00 | 249 921.00 | 6 860 087.00 | 6 610 166.00 |
FM Inventory production | | | -2 449.00 | |
FO Operating subsidies | | | 14 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 178.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 6 895 007.00 | |
FS Purchases of goods (including customs duties) | | | 59 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 441.00 | |
FV Inventory change (raw materials and supplies) | | | -8 350.00 | |
FW Other purchases and external expenses | | | 1 468 874.00 | |
FX Taxes, duties, and similar payments | | | 131 301.00 | |
FY Salaries and Wages | | | 1 578 368.00 | |
FZ Social Security Contributions | | | 691 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 761.00 | |
GE Other Expenses | | | 17 106.00 | |
GF Total Operating Expenses (II) | | | 5 676 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 121.00 | |
GL Other interest and similar income | | | 40 528.00 | |
GP Total financial income (V) | | | 40 528.00 | |
GR Interest and similar expenses | | | 8 710.00 | |
GS Negative differences of foreign exchange | | | 36 078.00 | |
GU Total financial expenses (VI) | | | 44 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HB Exceptional income from capital transactions | 25 540.00 | 32 941.00 | | 25 540.00 |
HC Reversals of provisions and transfers of expenses | 56 853.00 | 34 594.00 | | 56 853.00 |
HD Total exceptional income (VII) | 82 395.00 | 67 544.00 | | 82 395.00 |
HE Exceptional expenses on management operations | 3 420.00 | 7 523.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | 3 936.00 | 747.00 | | 3 936.00 |
HG Exceptional depreciation and provisions | | 39 794.00 | | |
HH Total exceptional expenses (VIII) | 7 356.00 | 48 064.00 | | 7 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 040.00 | 19 479.00 | | 75 040.00 |
HJ Employee participation in company results | 192 654.00 | 152 596.00 | | 192 654.00 |
HK Income tax | 261 705.00 | 192 147.00 | | 261 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 930.00 | 6 677 756.00 | | 7 017 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 389.00 | 6 016 359.00 | | 6 183 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 541.00 | 661 397.00 | | 834 541.00 |
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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 | 4 699 605.00 | | 507 314.00 | 4 699 605.00 |
I4 DECREASES Grand Total | | 13 409.00 | 5 193 509.00 | |
IO DECREASES Total including other intangible assets | | | 113 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 409.00 | 5 079 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 924.00 | | | 113 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 681.00 | | 507 314.00 | 4 585 681.00 |
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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 | 3 828 324.00 | 403 823.00 | 9 474.00 | 3 828 324.00 |
PE DEPRECIATION Total including other intangible assets | 79 193.00 | 4 241.00 | | 79 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749 131.00 | 399 582.00 | 9 474.00 | 3 749 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 853.00 | | 56 853.00 | 56 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 312.00 | | | 37 312.00 |
6N Inventories and work in progress | 16 675.00 | 26 761.00 | 16 675.00 | 16 675.00 |
6T Receivables | 8 197.00 | | | 8 197.00 |
7B Total provisions for depreciation | 24 872.00 | 26 761.00 | 16 675.00 | 24 872.00 |
7C Grand total | 119 037.00 | 26 761.00 | 73 528.00 | 119 037.00 |
UE of which provisions and reversals: - Operating | | 26 761.00 | 16 675.00 | |
UJ - Exceptional | | | 56 853.00 | |
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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 | 442 306.00 | 442 306.00 | | 442 306.00 |
8C Staff and Related Accounts | 400 597.00 | 400 597.00 | | 400 597.00 |
8D Social Security and Other Social Organizations | 336 698.00 | 336 698.00 | | 336 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 640.00 | 30 640.00 | | 30 640.00 |
UX Other trade receivables | 1 320 370.00 | | | 1 320 370.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 9 818.00 | | | 9 818.00 |
VB VAT | 36 658.00 | | | 36 658.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 430 216.00 | 184 754.00 | 245 463.00 | 430 216.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 277 932.00 | | | 277 932.00 |
VM Income taxes | 63 472.00 | | | 63 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 843.00 | 47 843.00 | | 47 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 10 206.00 | | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 708.00 | 1 443 708.00 | | 1 443 708.00 |
VW VAT | 169 629.00 | 169 629.00 | | 169 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 454.00 | 1 613 991.00 | 245 463.00 | 1 859 454.00 |
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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 | 49.00 | | | 49.00 |
