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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 | 78 762.00 | 73 117.00 | 5 646.00 | 78 762.00 |
AN Land | 22 120.00 | | 22 120.00 | 22 120.00 |
AP Buildings | 137 899.00 | 137 899.00 | | 137 899.00 |
AR Technical installations, industrial equipment and tools | 4 803 081.00 | 3 725 054.00 | 1 078 028.00 | 4 803 081.00 |
AT Other tangible assets | 615 767.00 | 484 930.00 | 130 836.00 | 615 767.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 5 694 403.00 | 4 421 000.00 | 1 273 403.00 | 5 694 403.00 |
BL Raw materials, supplies | 103 605.00 | | 103 605.00 | 103 605.00 |
BV Advances and down payments on orders | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 5 276 004.00 | 38 845.00 | 5 237 159.00 | 5 276 004.00 |
BZ Other receivables | 1 092 437.00 | | 1 092 437.00 | 1 092 437.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 699 469.00 | | 1 699 469.00 | 1 699 469.00 |
CH Prepaid expenses | 116 290.00 | | 116 290.00 | 116 290.00 |
CJ TOTAL (II) | 8 996 042.00 | 38 845.00 | 8 957 197.00 | 8 996 042.00 |
CO Grand total (0 to V) | 14 690 445.00 | 4 459 846.00 | 10 230 599.00 | 14 690 445.00 |
CS Evaluated investments - equity method | 25 030.00 | | 25 030.00 | 25 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 607 000.00 | 2 607 000.00 | | 2 607 000.00 |
DD Legal reserve (1) | 260 700.00 | 260 700.00 | | 260 700.00 |
DG Other reserves | 207 627.00 | 669 595.00 | | 207 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 581.00 | 88 031.00 | | 332 581.00 |
DJ Investment subsidies | 3 677.00 | 3 762.00 | | 3 677.00 |
DL TOTAL (I) | 3 411 584.00 | 3 629 088.00 | | 3 411 584.00 |
DP Provisions for Risks | 218 381.00 | 224 740.00 | | 218 381.00 |
DR TOTAL (IV) | 218 381.00 | 224 740.00 | | 218 381.00 |
DU Loans and Debts from Credit Institutions (3) | 333 639.00 | 425 883.00 | | 333 639.00 |
DX Trade payables and related accounts | 3 655 465.00 | 1 697 019.00 | | 3 655 465.00 |
DY Tax and social security liabilities | 1 587 041.00 | 927 584.00 | | 1 587 041.00 |
EA Other liabilities | 384 877.00 | 199 732.00 | | 384 877.00 |
EB Prepaid income (2) | 639 612.00 | 302 537.00 | | 639 612.00 |
EC TOTAL (IV) | 6 600 634.00 | 3 552 754.00 | | 6 600 634.00 |
EE Grand total (I to V) | 10 230 599.00 | 7 406 582.00 | | 10 230 599.00 |
EG Accrued income and payables due within one year | 6 367 849.00 | 3 222 940.00 | | 6 367 849.00 |
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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 | | | 17 822 400.00 | |
FJ Net sales | | | 17 822 400.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 199 939.00 | |
FU Purchases of raw materials and other supplies | | | 5 270 106.00 | |
FV Inventory change (raw materials and supplies) | | | -55 167.00 | |
FW Other purchases and external expenses | | | 7 663 539.00 | |
FX Taxes, duties, and similar payments | | | 177 490.00 | |
FY Salaries and Wages | | | 3 530 241.00 | |
FZ Social Security Contributions | | | 1 121 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 141.00 | |
GE Other Expenses | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 17 947 298.00 | |
GG - OPERATING RESULT (I - II) | | | 252 641.00 | |
GH Attributed profit or transferred loss (III) | | | 60 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 19 846.00 | |
GP Total financial income (V) | | | 19 891.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 409 690.00 | 107 516.00 | | 409 690.00 |
HH Total exceptional expenses (VIII) | 404 942.00 | 1 076 552.00 | | 404 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 748.00 | -969 036.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 689 969.00 | 15 922 824.00 | | 18 689 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 357 388.00 | 15 834 792.00 | | 18 357 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 581.00 | 88 031.00 | | 332 581.00 |
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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 | 5 140 272.00 | | 966 856.00 | 5 140 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 773.00 | |
I4 DECREASES Grand Total | | 412 725.00 | 5 694 403.00 | |
IO DECREASES Total including other intangible assets | | | 78 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 725.00 | 5 578 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 676.00 | | 6 087.00 | 72 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 023.00 | | 959 569.00 | 5 032 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 573.00 | | 1 200.00 | 35 573.00 |
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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 | 4 214 873.00 | 218 852.00 | 12 725.00 | 4 214 873.00 |
PE DEPRECIATION Total including other intangible assets | 65 003.00 | 8 114.00 | | 65 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 870.00 | 210 738.00 | 12 725.00 | 4 149 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 224 740.00 | 4 141.00 | 10 500.00 | 224 740.00 |
6T Receivables | 31 534.00 | 7 912.00 | 600.00 | 31 534.00 |
7B Total provisions for depreciation | 31 534.00 | 7 912.00 | 600.00 | 31 534.00 |
7C Grand total | 256 274.00 | 12 053.00 | 11 100.00 | 256 274.00 |
UE of which provisions and reversals: - Operating | | 12 053.00 | 11 100.00 | |
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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 | 3 655 465.00 | 3 655 465.00 | | 3 655 465.00 |
8C Staff and Related Accounts | 133 086.00 | 133 086.00 | | 133 086.00 |
8D Social Security and Other Social Organizations | 331 567.00 | 331 567.00 | | 331 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 877.00 | 384 877.00 | | 384 877.00 |
8L Deferred income | 639 612.00 | 639 612.00 | | 639 612.00 |
UT Other financial assets | 7 076.00 | | | 7 076.00 |
UX Other trade receivables | 5 228 448.00 | | | 5 228 448.00 |
UY Staff and related accounts | 21 251.00 | | | 21 251.00 |
VA Doubtful or disputed receivables | 47 557.00 | | | 47 557.00 |
VB VAT | 339 729.00 | | | 339 729.00 |
VC Group and associates | 624 477.00 | | | 624 477.00 |
VH Loans with a maturity of more than one year at origin | 333 639.00 | 100 854.00 | 232 785.00 | 333 639.00 |
VK Loans repaid during the year | 95 729.00 | | | 95 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 247.00 | 44 247.00 | | 44 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 217.00 | | | 115 217.00 |
VS Prepaid expenses | 116 290.00 | | | 116 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500 044.00 | 6 492 968.00 | 7 076.00 | 6 500 044.00 |
VW VAT | 1 078 142.00 | 1 078 142.00 | | 1 078 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 634.00 | 6 367 849.00 | 232 785.00 | 6 600 634.00 |
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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 | 87.00 | 91.00 | | 87.00 |
