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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 | 18 154.00 | 18 154.00 | | 18 154.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 731 551.00 | 676 405.00 | 55 145.00 | 731 551.00 |
AT Other tangible assets | 385 422.00 | 313 238.00 | 72 184.00 | 385 422.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 1 149 628.00 | 1 007 798.00 | 141 829.00 | 1 149 628.00 |
BL Raw materials, supplies | 232 242.00 | 5 302.00 | 226 939.00 | 232 242.00 |
BN Goods in progress | 21 607.00 | | 21 607.00 | 21 607.00 |
BR Intermediate and finished products | 1 208.00 | | 1 208.00 | 1 208.00 |
BT Goods | 10 786.00 | | 10 786.00 | 10 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 184.00 | 54 258.00 | 429 926.00 | 484 184.00 |
BZ Other receivables | 58 240.00 | | 58 240.00 | 58 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 520 302.00 | | 520 302.00 | 520 302.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 1 334 053.00 | 59 561.00 | 1 274 492.00 | 1 334 053.00 |
CO Grand total (0 to V) | 2 483 680.00 | 1 067 359.00 | 1 416 321.00 | 2 483 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 806.00 | 207 806.00 | | 207 806.00 |
DB Share, merger, contribution premiums, etc. | 388 392.00 | 388 392.00 | | 388 392.00 |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | | 20 780.00 |
DE Statutory or contractual reserves | 45 067.00 | 45 067.00 | | 45 067.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 47 602.00 | 193 822.00 | | 47 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 973.00 | 53 779.00 | | 137 973.00 |
DK Regulated provisions | 19 668.00 | 7 246.00 | | 19 668.00 |
DL TOTAL (I) | 867 291.00 | 916 895.00 | | 867 291.00 |
DQ Provisions for Expenses | 1 400.00 | 34 626.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 34 626.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 47 467.00 | 31 864.00 | | 47 467.00 |
DX Trade payables and related accounts | 315 448.00 | 233 924.00 | | 315 448.00 |
DY Tax and social security liabilities | 179 245.00 | 164 728.00 | | 179 245.00 |
EA Other liabilities | 2 421.00 | 56 090.00 | | 2 421.00 |
EC TOTAL (IV) | 547 630.00 | 493 133.00 | | 547 630.00 |
EE Grand total (I to V) | 1 416 321.00 | 1 444 655.00 | | 1 416 321.00 |
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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 | | | 3 460 619.00 | |
FJ Net sales | | | 3 460 619.00 | |
FM Inventory production | | | -2 138.00 | |
FN Capitalized production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 547 905.00 | |
FS Purchases of goods (including customs duties) | | | 49 729.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 927.00 | |
FV Inventory change (raw materials and supplies) | | | 42 408.00 | |
FW Other purchases and external expenses | | | 612 267.00 | |
FX Taxes, duties, and similar payments | | | 60 919.00 | |
FY Salaries and Wages | | | 723 729.00 | |
FZ Social Security Contributions | | | 251 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 3 377 913.00 | |
GG - OPERATING RESULT (I - II) | | | 169 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 5 934.00 | |
GO Net income from sales of marketable securities | | | 764.00 | |
GP Total financial income (V) | | | 6 709.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 1 680.00 | | 640.00 |
HB Exceptional income from capital transactions | 3 938.00 | 3 539.00 | | 3 938.00 |
HD Total exceptional income (VII) | 4 578.00 | 5 219.00 | | 4 578.00 |
HE Exceptional expenses on management operations | 903.00 | 17.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 6 720.00 | 6 094.00 | | 6 720.00 |
HG Exceptional depreciation and provisions | 12 422.00 | 7 246.00 | | 12 422.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | 13 357.00 | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 467.00 | -8 138.00 | | -15 467.00 |
HK Income tax | 17 703.00 | 85 843.00 | | 17 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 192.00 | 3 275 478.00 | | 3 559 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 218.00 | 3 221 698.00 | | 3 421 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 974.00 | 53 780.00 | | 137 974.00 |
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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 | 1 092 386.00 | | 63 579.00 | 1 092 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 877.00 | |
I4 DECREASES Grand Total | | 6 337.00 | 1 149 628.00 | |
IO DECREASES Total including other intangible assets | | | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 337.00 | 1 116 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 776.00 | | | 25 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 733.00 | | 63 579.00 | 1 059 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | | 6 877.00 |
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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 | 933 240.00 | 76 383.00 | 1 825.00 | 933 240.00 |
PE DEPRECIATION Total including other intangible assets | 18 027.00 | 127.00 | | 18 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 213.00 | 76 257.00 | 1 825.00 | 915 213.00 |
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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 | 7 246.00 | 12 422.00 | | 7 246.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 626.00 | | 33 226.00 | 34 626.00 |
6N Inventories and work in progress | 20 752.00 | 5 303.00 | 20 752.00 | 20 752.00 |
6T Receivables | 47 501.00 | 24 170.00 | 17 412.00 | 47 501.00 |
7B Total provisions for depreciation | 68 253.00 | 29 472.00 | 38 164.00 | 68 253.00 |
7C Grand total | 110 125.00 | 41 894.00 | 71 390.00 | 110 125.00 |
UE of which provisions and reversals: - Operating | | 29 472.00 | 71 390.00 | |
UJ - Exceptional | | 12 422.00 | | |
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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 | 315 449.00 | 315 449.00 | | 315 449.00 |
8C Staff and Related Accounts | 47 169.00 | 47 169.00 | | 47 169.00 |
8D Social Security and Other Social Organizations | 90 338.00 | 90 338.00 | | 90 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UT Other financial assets | 6 877.00 | | | 6 877.00 |
UX Other trade receivables | 419 127.00 | | | 419 127.00 |
VA Doubtful or disputed receivables | 65 057.00 | | | 65 057.00 |
VB VAT | 20 271.00 | | | 20 271.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 47 467.00 | 22 258.00 | 25 210.00 | 47 467.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 18 398.00 | | | 18 398.00 |
VM Income taxes | 23 664.00 | | | 23 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 747.00 | 13 747.00 | | 13 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 784.00 | 547 907.00 | 6 877.00 | 554 784.00 |
VW VAT | 27 991.00 | 27 991.00 | | 27 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 630.00 | 522 421.00 | 25 210.00 | 547 630.00 |
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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 | 11.00 | | | 11.00 |
