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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 | 104 290.00 | 81 192.00 | 23 098.00 | 104 290.00 |
AJ Other Intangible Assets | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 213 931.00 | | 213 931.00 | 213 931.00 |
AP Buildings | 3 787 432.00 | 1 791 895.00 | 1 995 537.00 | 3 787 432.00 |
AR Technical installations, industrial equipment and tools | 10 843 696.00 | 8 343 554.00 | 2 500 141.00 | 10 843 696.00 |
AT Other tangible assets | 523 261.00 | 393 658.00 | 129 602.00 | 523 261.00 |
AV Fixed assets in progress | 54 042.00 | | 54 042.00 | 54 042.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 15 989 002.00 | 11 067 648.00 | 4 921 354.00 | 15 989 002.00 |
BL Raw materials, supplies | 621 845.00 | | 621 845.00 | 621 845.00 |
BR Intermediate and finished products | 198 509.00 | | 198 509.00 | 198 509.00 |
BT Goods | 4 436.00 | | 4 436.00 | 4 436.00 |
BV Advances and down payments on orders | 170 046.00 | | 170 046.00 | 170 046.00 |
BX Customers and related accounts | 2 752 737.00 | 79 497.00 | 2 673 240.00 | 2 752 737.00 |
BZ Other receivables | 594 584.00 | | 594 584.00 | 594 584.00 |
CF Cash and cash equivalents | 1 256 159.00 | | 1 256 159.00 | 1 256 159.00 |
CH Prepaid expenses | 37 704.00 | | 37 704.00 | 37 704.00 |
CJ TOTAL (II) | 5 636 023.00 | 79 497.00 | 5 556 526.00 | 5 636 023.00 |
CO Grand total (0 to V) | 21 625 026.00 | 11 147 145.00 | 10 477 880.00 | 21 625 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 800.00 | 684 800.00 | | 684 800.00 |
DB Share, merger, contribution premiums, etc. | 356 494.00 | 356 494.00 | | 356 494.00 |
DD Legal reserve (1) | 68 480.00 | 68 480.00 | | 68 480.00 |
DF Regulated reserves (1) | 167 708.00 | 167 708.00 | | 167 708.00 |
DG Other reserves | 344 126.00 | 2 500 000.00 | | 344 126.00 |
DH Retained earnings | 70 203.00 | 4 692 125.00 | | 70 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 917.00 | 549 563.00 | | 628 917.00 |
DL TOTAL (I) | 2 320 729.00 | 9 019 171.00 | | 2 320 729.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 218 520.00 | 208 330.00 | | 218 520.00 |
DR TOTAL (IV) | 240 520.00 | 208 330.00 | | 240 520.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390.00 | 24 515.00 | | 8 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 202.00 | | | 3 477 202.00 |
DX Trade payables and related accounts | 2 871 251.00 | 2 938 338.00 | | 2 871 251.00 |
DY Tax and social security liabilities | 1 502 484.00 | 1 159 905.00 | | 1 502 484.00 |
EA Other liabilities | 57 302.00 | 130 146.00 | | 57 302.00 |
EC TOTAL (IV) | 7 916 630.00 | 4 252 905.00 | | 7 916 630.00 |
EE Grand total (I to V) | 10 477 880.00 | 13 480 407.00 | | 10 477 880.00 |
EG Accrued income and payables due within one year | 7 916 630.00 | 4 252 905.00 | | 7 916 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 390.00 | 24 515.00 | | 8 390.00 |
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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 | 191 632.00 | | 191 632.00 | 191 632.00 |
FD Production sold - goods | 17 844 936.00 | | 17 844 936.00 | 17 844 936.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 18 038 009.00 | | 18 038 009.00 | 18 038 009.00 |
FM Inventory production | | | -89 439.00 | |
FO Operating subsidies | | | 11 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 735.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 19 591 508.00 | |
FS Purchases of goods (including customs duties) | | | 108 920.00 | |
FT Inventory change (goods) | | | 16 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 376 857.00 | |
FV Inventory change (raw materials and supplies) | | | -99 047.00 | |
FW Other purchases and external expenses | | | 9 798 046.00 | |
FX Taxes, duties, and similar payments | | | 818 629.00 | |
FY Salaries and Wages | | | 2 460 804.00 | |
FZ Social Security Contributions | | | 1 222 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 678.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 18 491 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 860.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 074.00 | 12 527.00 | | 38 074.00 |
HG Exceptional depreciation and provisions | 38 661.00 | 12 168.00 | | 38 661.00 |
HH Total exceptional expenses (VIII) | 76 735.00 | 24 696.00 | | 76 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 735.00 | -24 696.00 | | -76 735.00 |
HJ Employee participation in company results | 102 883.00 | 21 587.00 | | 102 883.00 |
HK Income tax | 293 359.00 | 275 133.00 | | 293 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 593 546.00 | 17 234 466.00 | | 19 593 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 964 629.00 | 16 684 903.00 | | 18 964 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 917.00 | 549 563.00 | | 628 917.00 |
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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 | 15 607 533.00 | | | 15 607 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 15 089 003.00 | |
IO DECREASES Total including other intangible assets | | | 561 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 122 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 760.00 | | | 576 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 025 773.00 | | | 15 025 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 019 125.00 | 727 810.00 | 679 288.00 | 11 019 125.00 |
PE DEPRECIATION Total including other intangible assets | 542 113.00 | 11 549.00 | 15 122.00 | 542 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 477 012.00 | 716 261.00 | 664 166.00 | 10 477 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 330.00 | 32 190.00 | | 208 330.00 |
7C Grand total | 208 330.00 | 32 190.00 | | 208 330.00 |
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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 | 2 871 252.00 | 2 871 252.00 | | 2 871 252.00 |
8C Staff and Related Accounts | 670 829.00 | 670 829.00 | | 670 829.00 |
8D Social Security and Other Social Organizations | 473 172.00 | 473 172.00 | | 473 172.00 |
8E Income Taxes | 98 081.00 | 98 081.00 | | 98 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 302.00 | 57 302.00 | | 57 302.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 734 414.00 | 2 734 414.00 | | 2 734 414.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
VA Doubtful or disputed receivables | 18 324.00 | 18 324.00 | | 18 324.00 |
VB VAT | 209 220.00 | 209 220.00 | | 209 220.00 |
VG Loans with a maturity of up to one year at origin | 8 390.00 | 8 390.00 | | 8 390.00 |
VI Group and Associates | 3 477 203.00 | 3 477 203.00 | | 3 477 203.00 |
VM Income taxes | 91 926.00 | 91 926.00 | | 91 926.00 |
VP Miscellaneous | 18 490.00 | 18 490.00 | | 18 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 402.00 | 260 402.00 | | 260 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 549.00 | 263 549.00 | | 263 549.00 |
VS Prepaid expenses | 37 704.00 | 37 704.00 | | 37 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 027.00 | 3 385 037.00 | 5 000.00 | 3 390 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 631.00 | 7 916 631.00 | | 7 916 631.00 |
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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 | 47.00 | | | 47.00 |
