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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 | 89 574.00 | 89 574.00 | | 89 574.00 |
AH Goodwill | 368 926.00 | | 368 926.00 | 368 926.00 |
AN Land | 16 226.00 | | 16 226.00 | 16 226.00 |
AP Buildings | 786 191.00 | 735 436.00 | 50 755.00 | 786 191.00 |
AR Technical installations, industrial equipment and tools | 2 205 922.00 | 1 700 866.00 | 505 055.00 | 2 205 922.00 |
AT Other tangible assets | 436 254.00 | 330 821.00 | 105 432.00 | 436 254.00 |
BD Other fixed assets | 3 169.00 | 3 010.00 | 158.00 | 3 169.00 |
BF Loans | 303 400.00 | | 303 400.00 | 303 400.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 4 267 893.00 | 2 911 649.00 | 1 356 244.00 | 4 267 893.00 |
BL Raw materials, supplies | 660 554.00 | | 660 554.00 | 660 554.00 |
BR Intermediate and finished products | 1 898 902.00 | 61 805.00 | 1 837 096.00 | 1 898 902.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 498 626.00 | 12 200.00 | 486 426.00 | 498 626.00 |
BZ Other receivables | 350 513.00 | | 350 513.00 | 350 513.00 |
CD Marketable securities | 2 157 605.00 | 1 163.00 | 2 156 442.00 | 2 157 605.00 |
CF Cash and cash equivalents | 2 001 798.00 | | 2 001 798.00 | 2 001 798.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 7 579 323.00 | 75 169.00 | 7 504 154.00 | 7 579 323.00 |
CN Currency translation adjustments (V) | 19 451.00 | | 19 451.00 | 19 451.00 |
CO Grand total (0 to V) | 11 866 667.00 | 2 986 818.00 | 8 879 849.00 | 11 866 667.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CX Development or Research and Development Expenses | 51 939.00 | 51 939.00 | | 51 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 113 400.00 | 113 400.00 | | 113 400.00 |
DG Other reserves | 5 016 954.00 | 4 776 087.00 | | 5 016 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 334.00 | 740 666.00 | | 636 334.00 |
DK Regulated provisions | 4 671.00 | 7 909.00 | | 4 671.00 |
DL TOTAL (I) | 6 905 360.00 | 6 772 063.00 | | 6 905 360.00 |
DP Provisions for Risks | 19 451.00 | 6 000.00 | | 19 451.00 |
DQ Provisions for Expenses | 280 028.00 | 138 034.00 | | 280 028.00 |
DR TOTAL (IV) | 299 479.00 | 144 034.00 | | 299 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 963.00 | 182 840.00 | | 190 963.00 |
DX Trade payables and related accounts | 311 497.00 | 217 771.00 | | 311 497.00 |
DY Tax and social security liabilities | 749 390.00 | 688 941.00 | | 749 390.00 |
EA Other liabilities | 421 745.00 | 323 052.00 | | 421 745.00 |
EC TOTAL (IV) | 1 673 597.00 | 1 412 605.00 | | 1 673 597.00 |
ED (V) | 1 412.00 | 103 422.00 | | 1 412.00 |
EE Grand total (I to V) | 8 879 849.00 | 8 432 126.00 | | 8 879 849.00 |
EG Accrued income and payables due within one year | 1 673 597.00 | 1 412 605.00 | | 1 673 597.00 |
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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 | 8 304 461.00 | 675 061.00 | 8 979 522.00 | 8 304 461.00 |
FG Production sold - services | 96 601.00 | | 96 601.00 | 96 601.00 |
FJ Net sales | 8 401 063.00 | 675 061.00 | 9 076 124.00 | 8 401 063.00 |
FM Inventory production | | | 201 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 991.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 9 333 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 196 875.00 | |
FV Inventory change (raw materials and supplies) | | | -94 382.00 | |
FW Other purchases and external expenses | | | 1 448 482.00 | |
FX Taxes, duties, and similar payments | | | 152 358.00 | |
FY Salaries and Wages | | | 1 658 856.00 | |
FZ Social Security Contributions | | | 756 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 993.00 | |
GE Other Expenses | | | 21 534.00 | |
GF Total Operating Expenses (II) | | | 8 409 502.00 | |
GG - OPERATING RESULT (I - II) | | | 923 835.00 | |
GL Other interest and similar income | | | 65 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 472.00 | |
GN Positive exchange differences | | | 96 205.00 | |
GP Total financial income (V) | | | 167 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 451.00 | |
GR Interest and similar expenses | | | 16 967.00 | |
GS Negative differences of foreign exchange | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 39 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 082.00 | | | 5 082.00 |
HB Exceptional income from capital transactions | 10 917.00 | 2 202.00 | | 10 917.00 |
HC Reversals of provisions and transfers of expenses | 9 237.00 | 2 663.00 | | 9 237.00 |
HD Total exceptional income (VII) | 25 237.00 | 4 865.00 | | 25 237.00 |
HE Exceptional expenses on management operations | | 4 207.00 | | |
HF Exceptional expenses on capital transactions | 13 757.00 | 3 537.00 | | 13 757.00 |
HG Exceptional depreciation and provisions | 117 000.00 | 6 044.00 | | 117 000.00 |
HH Total exceptional expenses (VIII) | 130 757.00 | 13 789.00 | | 130 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 520.00 | -8 924.00 | | -105 520.00 |
HK Income tax | 309 873.00 | 412 794.00 | | 309 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 526 195.00 | 7 887 192.00 | | 9 526 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 889 860.00 | 7 146 524.00 | | 8 889 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 334.00 | 740 666.00 | | 636 334.00 |
HP References: Equipment leasing | 13 056.00 | 13 056.00 | | 13 056.00 |
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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 | | | 129 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | 204 600.00 | | |
I4 DECREASES Grand Total | | 561 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 463.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 2 774 198.00 | 177 147.00 | 42 706.00 | 2 774 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 939.00 | | | 51 939.00 |
PE DEPRECIATION Total including other intangible assets | 87 106.00 | 2 469.00 | | 87 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 153.00 | 174 677.00 | 42 706.00 | 2 635 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 035.00 | 161 445.00 | 6 000.00 | 144 035.00 |
7B Total provisions for depreciation | 24 824.00 | 66 807.00 | 16 462.00 | 24 824.00 |
7C Grand total | 168 859.00 | 228 252.00 | 22 462.00 | 168 859.00 |
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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 | 311 497.00 | 311 497.00 | | 311 497.00 |
8C Staff and Related Accounts | 315 427.00 | 315 427.00 | | 315 427.00 |
8D Social Security and Other Social Organizations | 279 503.00 | 279 503.00 | | 279 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 746.00 | 421 746.00 | | 421 746.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 6 289.00 | | | 6 289.00 |
UX Other trade receivables | 479 307.00 | | | 479 307.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 19 319.00 | | | 19 319.00 |
VB VAT | 80 807.00 | | | 80 807.00 |
VI Group and Associates | 190 964.00 | 190 964.00 | | 190 964.00 |
VM Income taxes | 134 780.00 | | | 134 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 953.00 | 138 953.00 | | 138 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 773.00 | | | 120 773.00 |
VS Prepaid expenses | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 721.00 | 948 032.00 | 209 689.00 | 1 157 721.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 597.00 | 1 673 597.00 | | 1 673 597.00 |
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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 | 34.00 | | | 34.00 |
