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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 031.00 | 27 266.00 | 765.00 | 28 031.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 980 290.00 | 752 256.00 | 228 034.00 | 980 290.00 |
AR Technical installations, industrial equipment and tools | 2 120 980.00 | 1 876 209.00 | 244 771.00 | 2 120 980.00 |
AT Other tangible assets | 411 033.00 | 298 009.00 | 113 024.00 | 411 033.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 640 334.00 | 2 953 740.00 | 686 594.00 | 3 640 334.00 |
BL Raw materials, supplies | 448 153.00 | 12 657.00 | 435 496.00 | 448 153.00 |
BR Intermediate and finished products | 340 796.00 | 1 508.00 | 339 288.00 | 340 796.00 |
BT Goods | 5 677.00 | | 5 677.00 | 5 677.00 |
BX Customers and related accounts | 899 761.00 | 970.00 | 898 790.00 | 899 761.00 |
BZ Other receivables | 73 669.00 | | 73 669.00 | 73 669.00 |
CF Cash and cash equivalents | 1 062 006.00 | | 1 062 006.00 | 1 062 006.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 2 830 703.00 | 15 135.00 | 2 815 567.00 | 2 830 703.00 |
CO Grand total (0 to V) | 6 471 036.00 | 2 968 875.00 | 3 502 161.00 | 6 471 036.00 |
CR Shares due in more than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 48 001.00 | 48 001.00 | | 48 001.00 |
DG Other reserves | 1 668 697.00 | 1 566 937.00 | | 1 668 697.00 |
DH Retained earnings | 253 581.00 | 253 581.00 | | 253 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 333.00 | 101 761.00 | | 154 333.00 |
DK Regulated provisions | 2 250.00 | 19 962.00 | | 2 250.00 |
DL TOTAL (I) | 2 634 583.00 | 2 497 961.00 | | 2 634 583.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 786.00 | 196 545.00 | | 117 786.00 |
DX Trade payables and related accounts | 473 251.00 | 492 633.00 | | 473 251.00 |
DY Tax and social security liabilities | 232 177.00 | 201 938.00 | | 232 177.00 |
DZ Fixed asset liabilities and related accounts | 7 453.00 | 37 615.00 | | 7 453.00 |
EA Other liabilities | 17 726.00 | 18 742.00 | | 17 726.00 |
EB Prepaid income (2) | 19 185.00 | 19 185.00 | | 19 185.00 |
EC TOTAL (IV) | 867 578.00 | 966 658.00 | | 867 578.00 |
EE Grand total (I to V) | 3 502 161.00 | 3 477 619.00 | | 3 502 161.00 |
EG Accrued income and payables due within one year | 779 668.00 | 848 872.00 | | 779 668.00 |
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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 | 249 131.00 | | 249 131.00 | 249 131.00 |
FD Production sold - goods | | | 3 619 933.00 | |
FG Production sold - services | | | 15 009.00 | |
FJ Net sales | 249 131.00 | | 3 884 074.00 | 249 131.00 |
FM Inventory production | | | -151 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 328.00 | |
FQ Other income | | | 82 292.00 | |
FR Total operating income (I) | | | 3 854 994.00 | |
FS Purchases of goods (including customs duties) | | | 238 845.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 377.00 | |
FV Inventory change (raw materials and supplies) | | | 13 036.00 | |
FW Other purchases and external expenses | | | 718 835.00 | |
FX Taxes, duties, and similar payments | | | 73 016.00 | |
FY Salaries and Wages | | | 748 115.00 | |
FZ Social Security Contributions | | | 244 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 165.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 3 677 852.00 | |
GG - OPERATING RESULT (I - II) | | | 177 142.00 | |
GL Other interest and similar income | | | 15 582.00 | |
GP Total financial income (V) | | | 15 582.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 11 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 513.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 30 712.00 | 30 036.00 | | 30 712.00 |
HD Total exceptional income (VII) | 36 712.00 | 34 549.00 | | 36 712.00 |
HE Exceptional expenses on management operations | 32 888.00 | 26 520.00 | | 32 888.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 32 888.00 | 39 520.00 | | 32 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | -4 971.00 | | 3 824.00 |
HK Income tax | 30 231.00 | 17 955.00 | | 30 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 288.00 | 3 309 306.00 | | 3 907 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 955.00 | 3 207 545.00 | | 3 752 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 333.00 | 101 761.00 | | 154 333.00 |
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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 | 3 485 972.00 | | | 3 485 972.00 |
I4 DECREASES Grand Total | | | 3 640 334.00 | |
IO DECREASES Total including other intangible assets | | | 28 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 612 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 186.00 | | | 27 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 787.00 | | | 3 458 787.00 |
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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 | 2 780 927.00 | 200 670.00 | 27 857.00 | 2 780 927.00 |
PE DEPRECIATION Total including other intangible assets | 26 700.00 | 566.00 | | 26 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 228.00 | 200 104.00 | 27 857.00 | 2 754 228.00 |
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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 | 19 962.00 | | 17 712.00 | 19 962.00 |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 18 616.00 | 14 165.00 | 18 616.00 | 18 616.00 |
6T Receivables | 1 294.00 | | 323.00 | 1 294.00 |
7B Total provisions for depreciation | 19 910.00 | 14 165.00 | 18 939.00 | 19 910.00 |
7C Grand total | 52 872.00 | 14 165.00 | 49 651.00 | 52 872.00 |
UE of which provisions and reversals: - Operating | | 14 165.00 | 18 939.00 | |
UJ - Exceptional | | | 30 712.00 | |
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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 | 473 251.00 | 473 251.00 | | 473 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 726.00 | 17 726.00 | | 17 726.00 |
8L Deferred income | 19 185.00 | 19 185.00 | | 19 185.00 |
UX Other trade receivables | 899 761.00 | | | 899 761.00 |
VH Loans with a maturity of more than one year at origin | 117 786.00 | 29 876.00 | 87 910.00 | 117 786.00 |
VK Loans repaid during the year | 78 718.00 | | | 78 718.00 |
VP Miscellaneous | 73 669.00 | | | 73 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 177.00 | 232 177.00 | | 232 177.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 071.00 | 972 911.00 | 1 160.00 | 974 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 578.00 | 779 668.00 | 87 910.00 | 867 578.00 |
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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 | 26.00 | | | 26.00 |
