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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 119 509.00 | 119 509.00 | | 119 509.00 |
AN Land | 122 747.00 | 99 880.00 | 22 867.00 | 122 747.00 |
AP Buildings | 903 044.00 | 896 724.00 | 6 320.00 | 903 044.00 |
AR Technical installations, industrial equipment and tools | 984 215.00 | 835 021.00 | 149 194.00 | 984 215.00 |
AT Other tangible assets | 174 665.00 | 158 223.00 | 16 442.00 | 174 665.00 |
AV Fixed assets in progress | 755 200.00 | | 755 200.00 | 755 200.00 |
BF Loans | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 3 068 583.00 | 2 113 689.00 | 954 893.00 | 3 068 583.00 |
BL Raw materials, supplies | 348 692.00 | | 348 692.00 | 348 692.00 |
BR Intermediate and finished products | 137 376.00 | 1 984.00 | 135 392.00 | 137 376.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 497 424.00 | | 497 424.00 | 497 424.00 |
BZ Other receivables | 206 942.00 | | 206 942.00 | 206 942.00 |
CF Cash and cash equivalents | 902 836.00 | | 902 836.00 | 902 836.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 2 099 652.00 | 1 984.00 | 2 097 668.00 | 2 099 652.00 |
CO Grand total (0 to V) | 5 168 235.00 | 2 115 673.00 | 3 052 562.00 | 5 168 235.00 |
CR Shares due in more than one year | 40 851.00 | | | 40 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 726 595.00 | 1 521 798.00 | | 726 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 480.00 | 604 797.00 | | 533 480.00 |
DK Regulated provisions | 124 794.00 | 122 775.00 | | 124 794.00 |
DL TOTAL (I) | 1 495 750.00 | 2 360 250.00 | | 1 495 750.00 |
DP Provisions for Risks | 253 084.00 | 227 489.00 | | 253 084.00 |
DQ Provisions for Expenses | 118 175.00 | 119 208.00 | | 118 175.00 |
DR TOTAL (IV) | 371 259.00 | 346 697.00 | | 371 259.00 |
DW Advances and down payments received on current orders | 40 527.00 | | | 40 527.00 |
DX Trade payables and related accounts | 962 617.00 | 770 293.00 | | 962 617.00 |
DY Tax and social security liabilities | 115 734.00 | 324 224.00 | | 115 734.00 |
DZ Fixed asset liabilities and related accounts | 57 298.00 | 1 854.00 | | 57 298.00 |
EA Other liabilities | 9 374.00 | 9 326.00 | | 9 374.00 |
EC TOTAL (IV) | 1 185 552.00 | 1 105 697.00 | | 1 185 552.00 |
EE Grand total (I to V) | 3 052 562.00 | 3 812 645.00 | | 3 052 562.00 |
EG Accrued income and payables due within one year | 1 185 552.00 | 1 105 697.00 | | 1 185 552.00 |
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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 | 4 444.00 | 321 893.00 | 326 337.00 | 4 444.00 |
FD Production sold - goods | 5 294 674.00 | 563 567.00 | 5 858 241.00 | 5 294 674.00 |
FG Production sold - services | 2 513.00 | | 2 513.00 | 2 513.00 |
FJ Net sales | 5 301 632.00 | 885 460.00 | 6 187 092.00 | 5 301 632.00 |
FM Inventory production | | | 72 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 321 073.00 | |
FS Purchases of goods (including customs duties) | | | 262 471.00 | |
FU Purchases of raw materials and other supplies | | | 3 594 422.00 | |
FV Inventory change (raw materials and supplies) | | | 41 124.00 | |
FW Other purchases and external expenses | | | 988 270.00 | |
FX Taxes, duties, and similar payments | | | 63 555.00 | |
FY Salaries and Wages | | | 279 245.00 | |
FZ Social Security Contributions | | | 111 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 808.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 532 484.00 | |
GG - OPERATING RESULT (I - II) | | | 788 589.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 680.00 | 36 744.00 | | 24 680.00 |
HD Total exceptional income (VII) | 24 680.00 | 36 744.00 | | 24 680.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HG Exceptional depreciation and provisions | 26 699.00 | 49 373.00 | | 26 699.00 |
HH Total exceptional expenses (VIII) | 28 666.00 | 49 373.00 | | 28 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | -12 629.00 | | -3 986.00 |
HK Income tax | 255 498.00 | 301 457.00 | | 255 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 128.00 | 6 028 063.00 | | 6 350 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 648.00 | 5 423 266.00 | | 5 816 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 480.00 | 604 797.00 | | 533 480.00 |
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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 | 2 302 470.00 | | 798 441.00 | 2 302 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | 32 328.00 | 3 068 583.00 | |
IO DECREASES Total including other intangible assets | | | 123 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 328.00 | 2 939 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 839.00 | | | 123 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 761.00 | | 798 441.00 | 2 173 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 1 908 187.00 | 116 354.00 | 30 361.00 | 1 908 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 857.00 | 116 354.00 | 30 361.00 | 1 903 857.00 |
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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 | 122 775.00 | 26 699.00 | 24 680.00 | 122 775.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 697.00 | 73 808.00 | 49 246.00 | 346 697.00 |
6A on fixed assets – intangible | 119 509.00 | | | 119 509.00 |
6N Inventories and work in progress | 394.00 | 1 984.00 | 394.00 | 394.00 |
7B Total provisions for depreciation | 119 903.00 | 1 984.00 | 394.00 | 119 903.00 |
7C Grand total | 589 375.00 | 102 491.00 | 74 320.00 | 589 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 792.00 | 49 640.00 | |
UJ - Exceptional | | 26 699.00 | 24 680.00 | |
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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 | 962 617.00 | 962 617.00 | | 962 617.00 |
8C Staff and Related Accounts | 35 815.00 | 35 815.00 | | 35 815.00 |
8D Social Security and Other Social Organizations | 71 582.00 | 71 582.00 | | 71 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 298.00 | 57 298.00 | | 57 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
UP Loans | 4 398.00 | | | 4 398.00 |
UT Other financial assets | 472.00 | | | 472.00 |
UX Other trade receivables | 497 424.00 | | | 497 424.00 |
VB VAT | 143 693.00 | | | 143 693.00 |
VM Income taxes | 58 003.00 | | | 58 003.00 |
VP Miscellaneous | 5 247.00 | | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 462.00 | 666 741.00 | 45 721.00 | 712 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 025.00 | 1 145 025.00 | | 1 145 025.00 |
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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 | 8.00 | | | 8.00 |
