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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 | 169 938.00 | 169 938.00 | | 169 938.00 |
AN Land | 22 205.00 | | 22 205.00 | 22 205.00 |
AP Buildings | 3 306 515.00 | 1 581 485.00 | 1 725 030.00 | 3 306 515.00 |
AR Technical installations, industrial equipment and tools | 1 733 137.00 | 1 425 005.00 | 308 132.00 | 1 733 137.00 |
AT Other tangible assets | 144 049.00 | 108 522.00 | 35 526.00 | 144 049.00 |
AV Fixed assets in progress | 135 445.00 | | 135 445.00 | 135 445.00 |
BJ TOTAL (I) | 5 511 291.00 | 3 284 952.00 | 2 226 339.00 | 5 511 291.00 |
BL Raw materials, supplies | 113 091.00 | 7 446.00 | 105 645.00 | 113 091.00 |
BN Goods in progress | 79 810.00 | | 79 810.00 | 79 810.00 |
BR Intermediate and finished products | 298 091.00 | 46 674.00 | 251 417.00 | 298 091.00 |
BT Goods | 432 259.00 | 89 373.00 | 342 885.00 | 432 259.00 |
BX Customers and related accounts | 1 991 086.00 | | 1 991 086.00 | 1 991 086.00 |
BZ Other receivables | 4 782 057.00 | | 4 782 057.00 | 4 782 057.00 |
CF Cash and cash equivalents | 114 473.00 | | 114 473.00 | 114 473.00 |
CH Prepaid expenses | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 7 832 167.00 | 143 494.00 | 7 688 673.00 | 7 832 167.00 |
CO Grand total (0 to V) | 13 343 459.00 | 3 428 446.00 | 9 915 012.00 | 13 343 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DD Legal reserve (1) | 114 374.00 | 114 374.00 | | 114 374.00 |
DH Retained earnings | 4 563 297.00 | 4 218 090.00 | | 4 563 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 399.00 | 345 206.00 | | 435 399.00 |
DK Regulated provisions | 1 139 485.00 | 1 126 806.00 | | 1 139 485.00 |
DL TOTAL (I) | 7 396 306.00 | 6 948 228.00 | | 7 396 306.00 |
DP Provisions for Risks | 55 545.00 | 55 545.00 | | 55 545.00 |
DQ Provisions for Expenses | 44 109.00 | 16 746.00 | | 44 109.00 |
DR TOTAL (IV) | 99 655.00 | 72 291.00 | | 99 655.00 |
DX Trade payables and related accounts | 1 274 212.00 | 974 164.00 | | 1 274 212.00 |
DY Tax and social security liabilities | 889 043.00 | 817 998.00 | | 889 043.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 1 961.00 | | 1 440.00 |
EA Other liabilities | 254 354.00 | 125 850.00 | | 254 354.00 |
EC TOTAL (IV) | 2 419 050.00 | 1 919 974.00 | | 2 419 050.00 |
EE Grand total (I to V) | 9 915 012.00 | 8 940 494.00 | | 9 915 012.00 |
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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 | 1 615 503.00 | 169 415.00 | 1 784 918.00 | 1 615 503.00 |
FD Production sold - goods | 6 596 929.00 | 425 238.00 | 7 022 167.00 | 6 596 929.00 |
FG Production sold - services | 392 566.00 | | 392 566.00 | 392 566.00 |
FJ Net sales | 8 604 999.00 | 594 653.00 | 9 199 652.00 | 8 604 999.00 |
FM Inventory production | | | -24 271.00 | |
FO Operating subsidies | | | 20 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 685.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 9 394 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 283.00 | |
FT Inventory change (goods) | | | -56 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 049 838.00 | |
FV Inventory change (raw materials and supplies) | | | 5 846.00 | |
FW Other purchases and external expenses | | | 1 330 742.00 | |
FX Taxes, duties, and similar payments | | | 194 148.00 | |
FY Salaries and Wages | | | 1 022 182.00 | |
FZ Social Security Contributions | | | 409 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 109.00 | |
GE Other Expenses | | | 164 197.00 | |
GF Total Operating Expenses (II) | | | 8 829 231.00 | |
GG - OPERATING RESULT (I - II) | | | 564 920.00 | |
GL Other interest and similar income | | | 95 332.00 | |
GP Total financial income (V) | | | 95 332.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 859.00 | | |
HC Reversals of provisions and transfers of expenses | 44 628.00 | 9 821.00 | | 44 628.00 |
HD Total exceptional income (VII) | 44 628.00 | 14 680.00 | | 44 628.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 368.00 | 867.00 | | 368.00 |
HG Exceptional depreciation and provisions | 57 307.00 | 91 099.00 | | 57 307.00 |
HH Total exceptional expenses (VIII) | 57 675.00 | 91 987.00 | | 57 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 047.00 | -77 307.00 | | -13 047.00 |
HK Income tax | 204 602.00 | 147 846.00 | | 204 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 534 112.00 | 8 446 391.00 | | 9 534 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 712.00 | 8 101 184.00 | | 9 098 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 399.00 | 345 206.00 | | 435 399.00 |
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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 | 5 338 148.00 | | 228 504.00 | 5 338 148.00 |
I4 DECREASES Grand Total | 46 529.00 | 8 832.00 | 5 511 291.00 | 46 529.00 |
IO DECREASES Total including other intangible assets | | | 169 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 529.00 | 8 832.00 | 5 341 352.00 | 46 529.00 |
KD ACQUISITIONS Total including other intangible assets | 169 938.00 | | | 169 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168 209.00 | | 228 504.00 | 5 168 209.00 |
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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 | 3 136 296.00 | 157 119.00 | 8 463.00 | 3 136 296.00 |
PE DEPRECIATION Total including other intangible assets | 169 836.00 | 101.00 | | 169 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966 459.00 | 157 017.00 | 8 463.00 | 2 966 459.00 |
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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 | 1 126 806.00 | 57 307.00 | 44 628.00 | 1 126 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 291.00 | 44 109.00 | 33 492.00 | 72 291.00 |
6N Inventories and work in progress | 171 939.00 | 143 494.00 | 171 939.00 | 171 939.00 |
7B Total provisions for depreciation | 171 939.00 | 143 494.00 | 171 939.00 | 171 939.00 |
7C Grand total | 1 371 037.00 | 244 911.00 | 250 059.00 | 1 371 037.00 |
UE of which provisions and reversals: - Operating | | 187 603.00 | 188 685.00 | |
UJ - Exceptional | | 57 307.00 | 44 628.00 | |
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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 | 1 274 212.00 | 1 274 212.00 | | 1 274 212.00 |
8C Staff and Related Accounts | 307 858.00 | 307 858.00 | | 307 858.00 |
8D Social Security and Other Social Organizations | 208 021.00 | 208 021.00 | | 208 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 200.00 | 86 200.00 | | 86 200.00 |
UX Other trade receivables | 1 991 086.00 | | | 1 991 086.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 186 250.00 | | | 186 250.00 |
VC Group and associates | 4 584 669.00 | | | 4 584 669.00 |
VI Group and Associates | 168 154.00 | 168 154.00 | | 168 154.00 |
VP Miscellaneous | 10 637.00 | | | 10 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 563.00 | 157 563.00 | | 157 563.00 |
VS Prepaid expenses | 21 296.00 | | | 21 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 440.00 | 6 794 440.00 | | 6 794 440.00 |
VW VAT | 215 600.00 | 215 600.00 | | 215 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 050.00 | 2 419 050.00 | | 2 419 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 23.00 | | 29.00 |
