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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 | 237 904.00 | 220 875.00 | 17 028.00 | 237 904.00 |
AR Technical installations, industrial equipment and tools | 2 322 164.00 | 929 137.00 | 1 393 028.00 | 2 322 164.00 |
AT Other tangible assets | 2 696 560.00 | 1 558 936.00 | 1 137 624.00 | 2 696 560.00 |
AV Fixed assets in progress | 718 270.00 | | 718 270.00 | 718 270.00 |
BH Other financial assets | 76 151.00 | | 76 151.00 | 76 151.00 |
BJ TOTAL (I) | 6 051 048.00 | 2 708 948.00 | 3 342 100.00 | 6 051 048.00 |
BL Raw materials, supplies | 1 539 674.00 | | 1 539 674.00 | 1 539 674.00 |
BR Intermediate and finished products | 79 988.00 | | 79 988.00 | 79 988.00 |
BX Customers and related accounts | 6 006 119.00 | | 6 006 119.00 | 6 006 119.00 |
BZ Other receivables | 5 454 307.00 | | 5 454 307.00 | 5 454 307.00 |
CD Marketable securities | 38 906.00 | 305.00 | 38 601.00 | 38 906.00 |
CF Cash and cash equivalents | 802 536.00 | | 802 536.00 | 802 536.00 |
CH Prepaid expenses | 87 608.00 | | 87 608.00 | 87 608.00 |
CJ TOTAL (II) | 14 009 137.00 | 305.00 | 14 008 832.00 | 14 009 137.00 |
CO Grand total (0 to V) | 20 060 186.00 | 2 709 254.00 | 17 350 932.00 | 20 060 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 606 549.00 | 4 606 549.00 | | 4 606 549.00 |
DH Retained earnings | 4 140 455.00 | 3 010 846.00 | | 4 140 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 662.00 | 1 129 608.00 | | 1 101 662.00 |
DK Regulated provisions | 670 753.00 | 540 086.00 | | 670 753.00 |
DL TOTAL (I) | 10 849 419.00 | 9 617 090.00 | | 10 849 419.00 |
DQ Provisions for Expenses | 1 145 626.00 | 1 154 758.00 | | 1 145 626.00 |
DR TOTAL (IV) | 1 145 626.00 | 1 154 758.00 | | 1 145 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 300 868.00 | 1 721 771.00 | | 3 300 868.00 |
DY Tax and social security liabilities | 1 564 993.00 | 1 875 407.00 | | 1 564 993.00 |
DZ Fixed asset liabilities and related accounts | 382 704.00 | 109 017.00 | | 382 704.00 |
EA Other liabilities | 20 379.00 | 519 958.00 | | 20 379.00 |
EB Prepaid income (2) | 86 943.00 | 50 097.00 | | 86 943.00 |
EC TOTAL (IV) | 5 355 887.00 | 4 276 250.00 | | 5 355 887.00 |
EE Grand total (I to V) | 17 350 932.00 | 15 048 099.00 | | 17 350 932.00 |
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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 | | | | |
FD Production sold - goods | 18 726 518.00 | -36 846.00 | 18 689 672.00 | 18 726 518.00 |
FG Production sold - services | 1 829 036.00 | | 1 829 036.00 | 1 829 036.00 |
FJ Net sales | 20 555 554.00 | -36 846.00 | 20 518 708.00 | 20 555 554.00 |
FM Inventory production | | | 33 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 640.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 20 637 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 257 034.00 | |
FV Inventory change (raw materials and supplies) | | | 9 152.00 | |
FW Other purchases and external expenses | | | 3 402 792.00 | |
FX Taxes, duties, and similar payments | | | 300 290.00 | |
FY Salaries and Wages | | | 4 912 293.00 | |
FZ Social Security Contributions | | | 1 893 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 132.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 19 094 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GN Positive exchange differences | | | 557.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 69 945.00 | 86 961.00 | | 69 945.00 |
HD Total exceptional income (VII) | 69 945.00 | 94 127.00 | | 69 945.00 |
HF Exceptional expenses on capital transactions | 33 229.00 | 72 392.00 | | 33 229.00 |
HG Exceptional depreciation and provisions | 200 612.00 | 153 668.00 | | 200 612.00 |
HH Total exceptional expenses (VIII) | 233 841.00 | 226 060.00 | | 233 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 896.00 | -131 933.00 | | -163 896.00 |
HJ Employee participation in company results | 7 394.00 | 243 708.00 | | 7 394.00 |
HK Income tax | 269 331.00 | 728 792.00 | | 269 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 707 920.00 | 20 561 063.00 | | 20 707 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 606 258.00 | 19 431 455.00 | | 19 606 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 662.00 | 1 129 608.00 | | 1 101 662.00 |
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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 | 5 094 850.00 | | 1 724 194.00 | 5 094 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 151.00 | |
I4 DECREASES Grand Total | | 767 996.00 | 6 051 048.00 | |
IO DECREASES Total including other intangible assets | | | 237 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 996.00 | 5 736 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 104.00 | | 2 800.00 | 235 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801 741.00 | | 1 703 249.00 | 4 801 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 005.00 | | 18 146.00 | 58 005.00 |
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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 | 2 405 570.00 | 329 149.00 | 25 770.00 | 2 405 570.00 |
PE DEPRECIATION Total including other intangible assets | 207 028.00 | 13 848.00 | | 207 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 542.00 | 315 301.00 | 25 770.00 | 2 198 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 540 086.00 | 200 612.00 | 69 945.00 | 540 086.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 154 758.00 | 125 004.00 | 134 136.00 | 1 154 758.00 |
6X Other provisions for depreciation | 115.00 | 305.00 | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | 305.00 | 115.00 | 115.00 |
7C Grand total | 1 694 960.00 | 325 922.00 | 204 197.00 | 1 694 960.00 |
UE of which provisions and reversals: - Operating | | 125 004.00 | 134 136.00 | |
UG - Financial | | 305.00 | 115.00 | |
UJ - Exceptional | | 200 612.00 | 69 945.00 | |
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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 | 3 300 868.00 | 3 300 868.00 | | 3 300 868.00 |
8C Staff and Related Accounts | 639 555.00 | 639 555.00 | | 639 555.00 |
8D Social Security and Other Social Organizations | 897 065.00 | 897 065.00 | | 897 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 704.00 | 382 704.00 | | 382 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 379.00 | 20 379.00 | | 20 379.00 |
8L Deferred income | 86 943.00 | 86 943.00 | | 86 943.00 |
UT Other financial assets | 76 151.00 | 76 151.00 | | 76 151.00 |
UX Other trade receivables | 6 006 119.00 | | | 6 006 119.00 |
UZ Social Security, other social security organizations | 4 351.00 | | | 4 351.00 |
VB VAT | 189 425.00 | | | 189 425.00 |
VC Group and associates | 4 319 551.00 | | | 4 319 551.00 |
VN Other taxes, similar payments | 6 925.00 | | | 6 925.00 |
VP Miscellaneous | 91 855.00 | | | 91 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 201.00 | | | 842 201.00 |
VS Prepaid expenses | 87 608.00 | | | 87 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 624 186.00 | 11 624 186.00 | | 11 624 186.00 |
VW VAT | 24 873.00 | 24 873.00 | | 24 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 887.00 | 5 355 887.00 | | 5 355 887.00 |
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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 | 155.00 | | | 155.00 |
