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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 | 372 833.00 | 349 647.00 | 23 186.00 | 372 833.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 92 516.00 | 31 877.00 | 60 639.00 | 92 516.00 |
AP Buildings | 671 005.00 | 337 610.00 | 333 395.00 | 671 005.00 |
AR Technical installations, industrial equipment and tools | 4 285 163.00 | 3 594 487.00 | 690 676.00 | 4 285 163.00 |
AT Other tangible assets | 461 040.00 | 269 160.00 | 191 880.00 | 461 040.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 5 898 942.00 | 4 598 026.00 | 1 300 916.00 | 5 898 942.00 |
BL Raw materials, supplies | 1 662 842.00 | 73 482.00 | 1 589 360.00 | 1 662 842.00 |
BN Goods in progress | 2 453.00 | | 2 453.00 | 2 453.00 |
BR Intermediate and finished products | 68 844.00 | | 68 844.00 | 68 844.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 1 170 285.00 | | 1 170 285.00 | 1 170 285.00 |
BZ Other receivables | 259 160.00 | | 259 160.00 | 259 160.00 |
CF Cash and cash equivalents | 2 111 198.00 | | 2 111 198.00 | 2 111 198.00 |
CH Prepaid expenses | 109 365.00 | | 109 365.00 | 109 365.00 |
CJ TOTAL (II) | 5 385 150.00 | 73 482.00 | 5 311 668.00 | 5 385 150.00 |
CO Grand total (0 to V) | 11 284 092.00 | 4 671 508.00 | 6 612 584.00 | 11 284 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 324 829.00 | 2 294 072.00 | | 2 324 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 600.00 | 330 756.00 | | 424 600.00 |
DL TOTAL (I) | 3 849 428.00 | 3 724 829.00 | | 3 849 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 393.00 | 1 200 267.00 | | 1 209 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 125.00 | | |
DW Advances and down payments received on current orders | 35 467.00 | 6 231.00 | | 35 467.00 |
DX Trade payables and related accounts | 662 758.00 | 620 286.00 | | 662 758.00 |
DY Tax and social security liabilities | 706 351.00 | 640 047.00 | | 706 351.00 |
DZ Fixed asset liabilities and related accounts | 68 069.00 | 83 324.00 | | 68 069.00 |
EA Other liabilities | 81 117.00 | 53 711.00 | | 81 117.00 |
EC TOTAL (IV) | 2 763 155.00 | 2 628 991.00 | | 2 763 155.00 |
EE Grand total (I to V) | 6 612 584.00 | 6 353 819.00 | | 6 612 584.00 |
EG Accrued income and payables due within one year | 1 910 523.00 | 1 784 235.00 | | 1 910 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 248.00 | 3 096.00 | | 3 248.00 |
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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 | 7 583 128.00 | 1 612 913.00 | 9 196 041.00 | 7 583 128.00 |
FG Production sold - services | 75 349.00 | | 75 349.00 | 75 349.00 |
FJ Net sales | 7 658 477.00 | 1 612 913.00 | 9 271 390.00 | 7 658 477.00 |
FM Inventory production | | | 44 195.00 | |
FO Operating subsidies | | | 11 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 313.00 | |
FR Total operating income (I) | | | 9 382 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 289 544.00 | |
FV Inventory change (raw materials and supplies) | | | 36 179.00 | |
FW Other purchases and external expenses | | | 2 490 178.00 | |
FX Taxes, duties, and similar payments | | | 208 008.00 | |
FY Salaries and Wages | | | 2 375 864.00 | |
FZ Social Security Contributions | | | 902 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 670.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 8 737 964.00 | |
GG - OPERATING RESULT (I - II) | | | 644 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 063.00 | 430.00 | | 6 063.00 |
HB Exceptional income from capital transactions | 10 500.00 | 6 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 16 563.00 | 6 430.00 | | 16 563.00 |
HE Exceptional expenses on management operations | 22 479.00 | 1 631.00 | | 22 479.00 |
HF Exceptional expenses on capital transactions | 3 640.00 | 2 900.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 26 119.00 | 4 531.00 | | 26 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 556.00 | 1 899.00 | | -9 556.00 |
HJ Employee participation in company results | 34 508.00 | 15 284.00 | | 34 508.00 |
HK Income tax | 147 032.00 | 106 507.00 | | 147 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 658.00 | 9 254 536.00 | | 9 398 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974 058.00 | 8 923 780.00 | | 8 974 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 600.00 | 330 756.00 | | 424 600.00 |
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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 | 5 624 627.00 | | 406 397.00 | 5 624 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | 2 938.00 | 129 145.00 | 5 898 942.00 | 2 938.00 |
IO DECREASES Total including other intangible assets | | 3 941.00 | 372 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 938.00 | 125 204.00 | 5 509 724.00 | 2 938.00 |
KD ACQUISITIONS Total including other intangible assets | 345 385.00 | | 31 388.00 | 345 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262 857.00 | | 375 009.00 | 5 262 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 938.00 | | | 2 938.00 |
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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 | 4 305 923.00 | 417 607.00 | 125 504.00 | 4 305 923.00 |
PE DEPRECIATION Total including other intangible assets | 323 711.00 | 29 876.00 | 3 941.00 | 323 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 967.00 | 387 731.00 | 121 564.00 | 3 966 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 115.00 | 15 670.00 | 40 303.00 | 98 115.00 |
7B Total provisions for depreciation | 101 508.00 | 15 670.00 | 43 696.00 | 101 508.00 |
7C Grand total | 101 508.00 | 15 670.00 | 43 696.00 | 101 508.00 |
UE of which provisions and reversals: - Operating | | 15 670.00 | 43 696.00 | |
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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 | 662 758.00 | 662 758.00 | | 662 758.00 |
8C Staff and Related Accounts | 706 351.00 | 706 351.00 | | 706 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 069.00 | 68 069.00 | | 68 069.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 1 170 285.00 | | | 1 170 285.00 |
VG Loans with a maturity of up to one year at origin | 3 248.00 | 3 248.00 | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 1 206 145.00 | 388 980.00 | 817 165.00 | 1 206 145.00 |
VI Group and Associates | 81 117.00 | 81 117.00 | | 81 117.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 390 882.00 | | | 390 882.00 |
VP Miscellaneous | 259 160.00 | | | 259 160.00 |
VS Prepaid expenses | 109 365.00 | | | 109 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 950.00 | 1 538 810.00 | 1 140.00 | 1 539 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 688.00 | 1 910 523.00 | 817 165.00 | 2 727 688.00 |
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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 | 71.00 | | | 71.00 |
