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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 | 174 705.00 | 117 491.00 | 57 213.00 | 174 705.00 |
AN Land | 168 085.00 | 57 327.00 | 110 757.00 | 168 085.00 |
AP Buildings | 2 726 822.00 | 631 792.00 | 2 095 029.00 | 2 726 822.00 |
AR Technical installations, industrial equipment and tools | 7 835 722.00 | 5 399 440.00 | 2 436 282.00 | 7 835 722.00 |
AT Other tangible assets | 128 428.00 | 74 411.00 | 54 017.00 | 128 428.00 |
AV Fixed assets in progress | 9 260.00 | | 9 260.00 | 9 260.00 |
AX Advances and down payments | 9 882.00 | | 9 882.00 | 9 882.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 11 053 095.00 | 6 280 463.00 | 4 772 631.00 | 11 053 095.00 |
BL Raw materials, supplies | 35 152.00 | | 35 152.00 | 35 152.00 |
BR Intermediate and finished products | 230 532.00 | | 230 532.00 | 230 532.00 |
BX Customers and related accounts | 1 887 030.00 | | 1 887 030.00 | 1 887 030.00 |
BZ Other receivables | 361 469.00 | | 361 469.00 | 361 469.00 |
CF Cash and cash equivalents | 563 783.00 | | 563 783.00 | 563 783.00 |
CH Prepaid expenses | 63 691.00 | | 63 691.00 | 63 691.00 |
CJ TOTAL (II) | 3 141 659.00 | | 3 141 659.00 | 3 141 659.00 |
CO Grand total (0 to V) | 14 194 755.00 | 6 280 463.00 | 7 914 291.00 | 14 194 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 1 984 650.00 | | | 1 984 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 476.00 | | | 596 476.00 |
DL TOTAL (I) | 3 461 126.00 | | | 3 461 126.00 |
DP Provisions for Risks | 1 211 170.00 | | | 1 211 170.00 |
DR TOTAL (IV) | 1 211 170.00 | | | 1 211 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 752.00 | | | 1 342 752.00 |
DX Trade payables and related accounts | 1 521 957.00 | | | 1 521 957.00 |
DY Tax and social security liabilities | 371 902.00 | | | 371 902.00 |
EA Other liabilities | 5 383.00 | | | 5 383.00 |
EC TOTAL (IV) | 3 241 994.00 | | | 3 241 994.00 |
EE Grand total (I to V) | 7 914 291.00 | | | 7 914 291.00 |
EG Accrued income and payables due within one year | 2 114 301.00 | | | 2 114 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 6 665 107.00 | 834 453.00 | 7 499 560.00 | 6 665 107.00 |
FG Production sold - services | 170 662.00 | | 170 662.00 | 170 662.00 |
FJ Net sales | 6 835 770.00 | 834 453.00 | 7 670 223.00 | 6 835 770.00 |
FM Inventory production | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 926.00 | |
FQ Other income | | | 205 499.00 | |
FR Total operating income (I) | | | 7 998 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 020 874.00 | |
FV Inventory change (raw materials and supplies) | | | 10 654.00 | |
FW Other purchases and external expenses | | | 2 565 225.00 | |
FX Taxes, duties, and similar payments | | | 126 449.00 | |
FY Salaries and Wages | | | 547 807.00 | |
FZ Social Security Contributions | | | 217 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 351.00 | |
GE Other Expenses | | | 206 091.00 | |
GF Total Operating Expenses (II) | | | 7 223 778.00 | |
GG - OPERATING RESULT (I - II) | | | 774 683.00 | |
GL Other interest and similar income | | | 6 321.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GR Interest and similar expenses | | | 22 448.00 | |
GU Total financial expenses (VI) | | | 22 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 261.00 | | | 116 261.00 |
HA Exceptional income from management transactions | 102 717.00 | | | 102 717.00 |
HD Total exceptional income (VII) | 102 717.00 | | | 102 717.00 |
HE Exceptional expenses on management operations | 13 623.00 | | | 13 623.00 |
HH Total exceptional expenses (VIII) | 13 623.00 | | | 13 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 093.00 | | | 89 093.00 |
HK Income tax | 251 173.00 | | | 251 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 499.00 | | | 8 107 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 023.00 | | | 7 511 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 476.00 | | | 596 476.00 |
HP References: Equipment leasing | 9 844.00 | | | 9 844.00 |
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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 | 10 938 563.00 | | | 10 938 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 11 053 095.00 | |
IO DECREASES Total including other intangible assets | | | 174 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 878 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 705.00 | | | 174 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763 668.00 | | | 10 763 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 5 789 882.00 | 529 351.00 | 38 769.00 | 5 789 882.00 |
PE DEPRECIATION Total including other intangible assets | 86 304.00 | 31 187.00 | | 86 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 703 578.00 | 498 164.00 | 38 769.00 | 5 703 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 170.00 | | | 1 211 170.00 |
7C Grand total | 1 211 170.00 | | | 1 211 170.00 |
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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 | 1 521 957.00 | 1 521 957.00 | | 1 521 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 189.00 | | | 189.00 |
UX Other trade receivables | 1 887 030.00 | | | 1 887 030.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 342 719.00 | 215 026.00 | 883 839.00 | 1 342 719.00 |
VJ Loans taken out during the year | 126 357.00 | | | 126 357.00 |
VK Loans repaid during the year | 196 543.00 | | | 196 543.00 |
VP Miscellaneous | 361 470.00 | | | 361 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 902.00 | 371 902.00 | | 371 902.00 |
VS Prepaid expenses | 63 691.00 | | | 63 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 381.00 | 2 312 191.00 | 189.00 | 2 312 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 995.00 | 2 114 302.00 | 883 839.00 | 3 241 995.00 |
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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 | 13.00 | | | 13.00 |
