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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 12 698.00 | 12 144.00 | 554.00 | 12 698.00 |
AR Technical installations, industrial equipment and tools | 409 068.00 | 272 635.00 | 136 433.00 | 409 068.00 |
AT Other tangible assets | 119 800.00 | 40 247.00 | 79 554.00 | 119 800.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 552 238.00 | 329 084.00 | 223 154.00 | 552 238.00 |
BL Raw materials, supplies | 199 051.00 | | 199 051.00 | 199 051.00 |
BT Goods | 42 741.00 | | 42 741.00 | 42 741.00 |
BX Customers and related accounts | 505 784.00 | 4 380.00 | 501 403.00 | 505 784.00 |
BZ Other receivables | 33 574.00 | | 33 574.00 | 33 574.00 |
CF Cash and cash equivalents | 91 181.00 | | 91 181.00 | 91 181.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 875 792.00 | 4 380.00 | 871 412.00 | 875 792.00 |
CO Grand total (0 to V) | 1 428 031.00 | 333 465.00 | 1 094 566.00 | 1 428 031.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 254 468.00 | 248 776.00 | | 254 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 419.00 | 95 692.00 | | 68 419.00 |
DK Regulated provisions | 39 906.00 | 22 392.00 | | 39 906.00 |
DL TOTAL (I) | 450 793.00 | 454 860.00 | | 450 793.00 |
DU Loans and Debts from Credit Institutions (3) | 100 540.00 | 144 674.00 | | 100 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 231.00 | 74 900.00 | | 162 231.00 |
DX Trade payables and related accounts | 276 041.00 | 184 545.00 | | 276 041.00 |
DY Tax and social security liabilities | 88 704.00 | 78 921.00 | | 88 704.00 |
EA Other liabilities | 16 258.00 | 40 566.00 | | 16 258.00 |
EC TOTAL (IV) | 643 773.00 | 523 606.00 | | 643 773.00 |
EE Grand total (I to V) | 1 094 566.00 | 978 466.00 | | 1 094 566.00 |
EG Accrued income and payables due within one year | 588 101.00 | 423 121.00 | | 588 101.00 |
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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 | 468 634.00 | | 468 634.00 | 468 634.00 |
FD Production sold - goods | 1 692 257.00 | | 1 692 257.00 | 1 692 257.00 |
FG Production sold - services | 59 642.00 | | 59 642.00 | 59 642.00 |
FJ Net sales | 2 220 533.00 | | 2 220 533.00 | 2 220 533.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 230 891.00 | |
FS Purchases of goods (including customs duties) | | | 365 581.00 | |
FT Inventory change (goods) | | | 7 009.00 | |
FU Purchases of raw materials and other supplies | | | 837 033.00 | |
FV Inventory change (raw materials and supplies) | | | -86 829.00 | |
FW Other purchases and external expenses | | | 361 780.00 | |
FX Taxes, duties, and similar payments | | | 19 080.00 | |
FY Salaries and Wages | | | 418 923.00 | |
FZ Social Security Contributions | | | 118 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GE Other Expenses | | | 45 618.00 | |
GF Total Operating Expenses (II) | | | 2 132 753.00 | |
GG - OPERATING RESULT (I - II) | | | 98 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | 8 677.00 | | 3 789.00 |
HA Exceptional income from management transactions | | 3 250.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 841.00 | 50 243.00 | | 11 841.00 |
HD Total exceptional income (VII) | 11 841.00 | 68 493.00 | | 11 841.00 |
HE Exceptional expenses on management operations | 450.00 | 4 667.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 408.00 | | |
HG Exceptional depreciation and provisions | 29 355.00 | | | 29 355.00 |
HH Total exceptional expenses (VIII) | 29 805.00 | 10 075.00 | | 29 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 964.00 | 58 418.00 | | -17 964.00 |
HK Income tax | 8 694.00 | 25 432.00 | | 8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 731.00 | 2 078 303.00 | | 2 242 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 312.00 | 1 982 611.00 | | 2 174 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 419.00 | 95 692.00 | | 68 419.00 |
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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 | 551 196.00 | | 4 262.00 | 551 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 552 238.00 | |
IO DECREASES Total including other intangible assets | | | 10 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 541 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 157.00 | | | 10 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 524.00 | | 4 262.00 | 540 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 288 466.00 | 43 839.00 | 3 220.00 | 288 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 406.00 | 43 839.00 | 3 220.00 | 284 406.00 |
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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 | 22 392.00 | 29 355.00 | 11 841.00 | 22 392.00 |
6T Receivables | 6 617.00 | 2 645.00 | 4 881.00 | 6 617.00 |
7B Total provisions for depreciation | 6 617.00 | 2 645.00 | 4 881.00 | 6 617.00 |
7C Grand total | 29 009.00 | 32 000.00 | 16 722.00 | 29 009.00 |
UE of which provisions and reversals: - Operating | | 2 645.00 | 4 881.00 | |
UJ - Exceptional | | 29 355.00 | 11 841.00 | |
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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 | 276 041.00 | 276 041.00 | | 276 041.00 |
8C Staff and Related Accounts | 30 433.00 | 30 433.00 | | 30 433.00 |
8D Social Security and Other Social Organizations | 40 551.00 | 40 551.00 | | 40 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 500 527.00 | | | 500 527.00 |
UY Staff and related accounts | 2 210.00 | | | 2 210.00 |
VA Doubtful or disputed receivables | 5 256.00 | | | 5 256.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VC Group and associates | 27 211.00 | | | 27 211.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 100 485.00 | 44 812.00 | 55 672.00 | 100 485.00 |
VI Group and Associates | 162 231.00 | 162 231.00 | | 162 231.00 |
VK Loans repaid during the year | 44 097.00 | | | 44 097.00 |
VP Miscellaneous | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 325.00 | 543 325.00 | | 543 325.00 |
VW VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 773.00 | 588 101.00 | 55 672.00 | 643 773.00 |
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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 | 14.00 | | 13.00 |
ZE Dividends | 18.00 | | | 18.00 |
