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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 | 275 515.00 | 240 425.00 | 35 090.00 | 275 515.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 1 072 371.00 | 769 454.00 | 302 916.00 | 1 072 371.00 |
AR Technical installations, industrial equipment and tools | 1 873 459.00 | 1 702 379.00 | 171 080.00 | 1 873 459.00 |
AT Other tangible assets | 738 406.00 | 658 858.00 | 79 548.00 | 738 406.00 |
AV Fixed assets in progress | 21 660.00 | | 21 660.00 | 21 660.00 |
BH Other financial assets | 28 361.00 | | 28 361.00 | 28 361.00 |
BJ TOTAL (I) | 4 124 113.00 | 3 371 118.00 | 752 995.00 | 4 124 113.00 |
BL Raw materials, supplies | 1 183 257.00 | 249 216.00 | 934 041.00 | 1 183 257.00 |
BN Goods in progress | 29 144.00 | | 29 144.00 | 29 144.00 |
BR Intermediate and finished products | 72 926.00 | | 72 926.00 | 72 926.00 |
BV Advances and down payments on orders | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 4 204 064.00 | 171 478.00 | 4 032 586.00 | 4 204 064.00 |
BZ Other receivables | 243 154.00 | | 243 154.00 | 243 154.00 |
CF Cash and cash equivalents | 2 812 283.00 | | 2 812 283.00 | 2 812 283.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 8 571 839.00 | 420 694.00 | 8 151 144.00 | 8 571 839.00 |
CO Grand total (0 to V) | 12 695 952.00 | 3 791 813.00 | 8 904 139.00 | 12 695 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 524.00 | | | 1 137 524.00 |
DD Legal reserve (1) | 93 400.00 | | | 93 400.00 |
DH Retained earnings | 1 161 933.00 | | | 1 161 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 753.00 | | | 1 272 753.00 |
DK Regulated provisions | 54 808.00 | | | 54 808.00 |
DL TOTAL (I) | 3 720 421.00 | | | 3 720 421.00 |
DP Provisions for Risks | 70 347.00 | | | 70 347.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 83 347.00 | | | 83 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10 715.00 | | | 10 715.00 |
DX Trade payables and related accounts | 3 512 666.00 | | | 3 512 666.00 |
DY Tax and social security liabilities | 1 496 656.00 | | | 1 496 656.00 |
EA Other liabilities | 80 333.00 | | | 80 333.00 |
EC TOTAL (IV) | 5 100 371.00 | | | 5 100 371.00 |
EE Grand total (I to V) | 8 904 139.00 | | | 8 904 139.00 |
EG Accrued income and payables due within one year | 5 100 371.00 | | | 5 100 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 715.00 | | | 10 715.00 |
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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 | 18 579 877.00 | 1 837 521.00 | 20 417 398.00 | 18 579 877.00 |
FG Production sold - services | 419 841.00 | 31 433.00 | 451 274.00 | 419 841.00 |
FJ Net sales | 18 999 718.00 | 1 868 954.00 | 20 868 672.00 | 18 999 718.00 |
FM Inventory production | | | -39 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 752.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 21 043 424.00 | |
FU Purchases of raw materials and other supplies | | | 10 860 046.00 | |
FV Inventory change (raw materials and supplies) | | | -76 687.00 | |
FW Other purchases and external expenses | | | 2 873 576.00 | |
FX Taxes, duties, and similar payments | | | 263 198.00 | |
FY Salaries and Wages | | | 3 531 293.00 | |
FZ Social Security Contributions | | | 1 671 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 239.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 19 408 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 488.00 | |
GN Positive exchange differences | | | 3 801.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 64 410.00 | |
GS Negative differences of foreign exchange | | | 892.00 | |
GU Total financial expenses (VI) | | | 65 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 294.00 | | | 132 294.00 |
HB Exceptional income from capital transactions | 9 588.00 | | | 9 588.00 |
HC Reversals of provisions and transfers of expenses | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 10 049.00 | | | 10 049.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HG Exceptional depreciation and provisions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 918.00 | | | 7 918.00 |
HJ Employee participation in company results | 77 456.00 | | | 77 456.00 |
HK Income tax | 230 696.00 | | | 230 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 057 274.00 | | | 21 057 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 784 521.00 | | | 19 784 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 753.00 | | | 1 272 753.00 |
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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 | 4 005 299.00 | | 118 814.00 | 4 005 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 361.00 | |
I4 DECREASES Grand Total | | | 4 124 113.00 | |
IO DECREASES Total including other intangible assets | | | 275 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 820 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 726.00 | | 1 789.00 | 273 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 041.00 | | 112 194.00 | 3 708 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | 4 830.00 | 23 531.00 |
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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 | 3 218 438.00 | 152 679.00 | | 3 218 438.00 |
PE DEPRECIATION Total including other intangible assets | 224 116.00 | 16 309.00 | | 224 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 322.00 | 136 370.00 | | 2 994 322.00 |
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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 | 53 809.00 | 1 459.00 | 460.00 | 53 809.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 087.00 | 93 239.00 | 79 979.00 | 70 087.00 |
6N Inventories and work in progress | 231 262.00 | 17 954.00 | | 231 262.00 |
6T Receivables | 152 108.00 | 20 848.00 | 1 478.00 | 152 108.00 |
7B Total provisions for depreciation | 383 370.00 | 38 802.00 | 1 478.00 | 383 370.00 |
7C Grand total | 507 267.00 | 133 501.00 | 81 918.00 | 507 267.00 |
UE of which provisions and reversals: - Operating | | 132 042.00 | 81 457.00 | |
UJ - Exceptional | | 1 459.00 | 460.00 | |
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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 | 3 512 666.00 | 3 512 666.00 | | 3 512 666.00 |
8C Staff and Related Accounts | 574 603.00 | 574 603.00 | | 574 603.00 |
8D Social Security and Other Social Organizations | 327 115.00 | 327 115.00 | | 327 115.00 |
8E Income Taxes | 199 143.00 | 199 143.00 | | 199 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 333.00 | 80 333.00 | | 80 333.00 |
UT Other financial assets | 28 361.00 | | | 28 361.00 |
UX Other trade receivables | 4 027 783.00 | | | 4 027 783.00 |
UY Staff and related accounts | 22 962.00 | | | 22 962.00 |
UZ Social Security, other social security organizations | 6 287.00 | | | 6 287.00 |
VA Doubtful or disputed receivables | 176 281.00 | | | 176 281.00 |
VB VAT | 18 124.00 | | | 18 124.00 |
VG Loans with a maturity of up to one year at origin | 10 715.00 | 10 715.00 | | 10 715.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 194 313.00 | | | 194 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 867.00 | 124 867.00 | | 124 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 18 992.00 | | | 18 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 573.00 | 4 466 211.00 | 28 361.00 | 4 494 573.00 |
VW VAT | 270 927.00 | 270 927.00 | | 270 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 371.00 | 5 100 371.00 | | 5 100 371.00 |
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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 | 71.00 | | | 71.00 |
