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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 | 588 009.00 | 497 060.00 | 90 949.00 | 588 009.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 14 960.00 | 14 960.00 | | 14 960.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 280 320.00 | 126 381.00 | 153 939.00 | 280 320.00 |
AR Technical installations, industrial equipment and tools | 3 167 307.00 | 1 954 481.00 | 1 212 827.00 | 3 167 307.00 |
AT Other tangible assets | 507 259.00 | 406 396.00 | 100 864.00 | 507 259.00 |
AV Fixed assets in progress | 12 910.00 | | 12 910.00 | 12 910.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 4 927 453.00 | 2 999 278.00 | 1 928 176.00 | 4 927 453.00 |
BL Raw materials, supplies | 1 300 864.00 | | 1 300 864.00 | 1 300 864.00 |
BN Goods in progress | 134 263.00 | | 134 263.00 | 134 263.00 |
BR Intermediate and finished products | 107 611.00 | | 107 611.00 | 107 611.00 |
BX Customers and related accounts | 4 529 354.00 | 160 930.00 | 4 368 425.00 | 4 529 354.00 |
BZ Other receivables | 1 010 795.00 | 62 821.00 | 947 974.00 | 1 010 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 291 965.00 | | 1 291 965.00 | 1 291 965.00 |
CH Prepaid expenses | 96 284.00 | | 96 284.00 | 96 284.00 |
CJ TOTAL (II) | 8 471 137.00 | 223 751.00 | 8 247 386.00 | 8 471 137.00 |
CO Grand total (0 to V) | 13 398 590.00 | 3 223 028.00 | 10 175 562.00 | 13 398 590.00 |
CU Other investments | 234 205.00 | | 234 205.00 | 234 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 047 844.00 | 2 040 788.00 | | 2 047 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 250.00 | 335 056.00 | | 723 250.00 |
DL TOTAL (I) | 3 211 094.00 | 2 815 844.00 | | 3 211 094.00 |
DU Loans and Debts from Credit Institutions (3) | 724 366.00 | 447 379.00 | | 724 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 872.00 | 2 499 167.00 | | 1 993 872.00 |
DX Trade payables and related accounts | 2 854 742.00 | 2 149 525.00 | | 2 854 742.00 |
DY Tax and social security liabilities | 1 081 173.00 | 903 107.00 | | 1 081 173.00 |
EA Other liabilities | 310 314.00 | 224 827.00 | | 310 314.00 |
EC TOTAL (IV) | 6 964 468.00 | 6 224 004.00 | | 6 964 468.00 |
EE Grand total (I to V) | 10 175 562.00 | 9 039 849.00 | | 10 175 562.00 |
EI Including equity loans | 1 993 872.00 | | | 1 993 872.00 |
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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 | 18 967 205.00 | | 18 967 205.00 | 18 967 205.00 |
FG Production sold - services | 1 175 169.00 | | 1 175 169.00 | 1 175 169.00 |
FJ Net sales | 20 142 374.00 | | 20 142 374.00 | 20 142 374.00 |
FM Inventory production | | | 76 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 950.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 20 335 034.00 | |
FS Purchases of goods (including customs duties) | | | 124 750.00 | |
FU Purchases of raw materials and other supplies | | | 9 358 533.00 | |
FV Inventory change (raw materials and supplies) | | | -445 570.00 | |
FW Other purchases and external expenses | | | 5 427 692.00 | |
FX Taxes, duties, and similar payments | | | 239 320.00 | |
FY Salaries and Wages | | | 2 473 353.00 | |
FZ Social Security Contributions | | | 935 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 021.00 | |
GE Other Expenses | | | 836 854.00 | |
GF Total Operating Expenses (II) | | | 19 480 445.00 | |
GG - OPERATING RESULT (I - II) | | | 854 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 004.00 | |
GL Other interest and similar income | | | 239 389.00 | |
GP Total financial income (V) | | | 248 392.00 | |
GR Interest and similar expenses | | | 74 978.00 | |
GU Total financial expenses (VI) | | | 74 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 673.00 | | |
HB Exceptional income from capital transactions | | 1 309 000.00 | | |
HD Total exceptional income (VII) | | 1 312 673.00 | | |
HF Exceptional expenses on capital transactions | | 1 307 961.00 | | |
HH Total exceptional expenses (VIII) | | 1 307 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 713.00 | | |
HJ Employee participation in company results | 78 355.00 | | | 78 355.00 |
HK Income tax | 226 398.00 | -300.00 | | 226 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 583 426.00 | 18 435 016.00 | | 20 583 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 860 177.00 | 18 099 960.00 | | 19 860 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 250.00 | 335 056.00 | | 723 250.00 |
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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 | 4 142 246.00 | | 785 207.00 | 4 142 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 728.00 | |
I4 DECREASES Grand Total | | | 4 927 453.00 | |
IO DECREASES Total including other intangible assets | | | 724 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 677.00 | | 17 251.00 | 707 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 841.00 | | 767 956.00 | 3 199 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 728.00 | | | 234 728.00 |
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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 | 2 518 239.00 | 481 038.00 | | 2 518 239.00 |
PE DEPRECIATION Total including other intangible assets | 484 218.00 | 27 802.00 | | 484 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 021.00 | 453 236.00 | | 2 034 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 304.00 | 49 021.00 | 8 395.00 | 120 304.00 |
6X Other provisions for depreciation | 62 821.00 | | | 62 821.00 |
7B Total provisions for depreciation | 183 125.00 | 49 021.00 | 8 395.00 | 183 125.00 |
7C Grand total | 183 125.00 | 49 021.00 | 8 395.00 | 183 125.00 |
UE of which provisions and reversals: - Operating | | 49 021.00 | 8 395.00 | |
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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 | 2 854 742.00 | 2 854 742.00 | | 2 854 742.00 |
8C Staff and Related Accounts | 393 012.00 | 393 012.00 | | 393 012.00 |
8D Social Security and Other Social Organizations | 340 149.00 | 340 149.00 | | 340 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 314.00 | 310 314.00 | | 310 314.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 4 280 098.00 | | | 4 280 098.00 |
UY Staff and related accounts | 4 357.00 | | | 4 357.00 |
VA Doubtful or disputed receivables | 249 256.00 | | | 249 256.00 |
VB VAT | 229 778.00 | | | 229 778.00 |
VC Group and associates | 578 463.00 | | | 578 463.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 724 049.00 | 286 939.00 | 437 109.00 | 724 049.00 |
VI Group and Associates | 1 993 872.00 | 1 993 872.00 | | 1 993 872.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 222 900.00 | | | 222 900.00 |
VP Miscellaneous | 40 964.00 | | | 40 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 121.00 | 138 121.00 | | 138 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 234.00 | | | 157 234.00 |
VS Prepaid expenses | 96 284.00 | | | 96 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 724.00 | 5 636 434.00 | 290.00 | 5 636 724.00 |
VW VAT | 209 891.00 | 209 891.00 | | 209 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964 468.00 | 6 527 358.00 | 437 109.00 | 6 964 468.00 |
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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 | 74.00 | | | 74.00 |
