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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 | 7 005.00 | 1 005.00 | 6 000.00 | 7 005.00 |
AN Land | 389 155.00 | | 389 155.00 | 389 155.00 |
AP Buildings | 14 486 161.00 | 10 955 398.00 | 3 530 763.00 | 14 486 161.00 |
AR Technical installations, industrial equipment and tools | 7 350 490.00 | 4 853 028.00 | 2 497 462.00 | 7 350 490.00 |
AT Other tangible assets | 526 732.00 | 429 179.00 | 97 553.00 | 526 732.00 |
AV Fixed assets in progress | 251 420.00 | | 251 420.00 | 251 420.00 |
BB Receivables related to investments | 384 458.00 | 297 500.00 | 86 958.00 | 384 458.00 |
BF Loans | 14 171.00 | | 14 171.00 | 14 171.00 |
BJ TOTAL (I) | 29 200 136.00 | 16 536 110.00 | 12 664 026.00 | 29 200 136.00 |
BL Raw materials, supplies | 13 468.00 | | 13 468.00 | 13 468.00 |
BV Advances and down payments on orders | 27 270.00 | | 27 270.00 | 27 270.00 |
BX Customers and related accounts | 2 220 911.00 | 155 697.00 | 2 065 215.00 | 2 220 911.00 |
BZ Other receivables | 5 271 610.00 | 29 200.00 | 5 242 410.00 | 5 271 610.00 |
CF Cash and cash equivalents | 114 270.00 | | 114 270.00 | 114 270.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 7 656 588.00 | 184 897.00 | 7 471 691.00 | 7 656 588.00 |
CO Grand total (0 to V) | 36 856 724.00 | 16 721 007.00 | 20 135 717.00 | 36 856 724.00 |
CU Other investments | 5 790 544.00 | | 5 790 544.00 | 5 790 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 780.00 | 2 401 216.00 | | 2 385 780.00 |
DD Legal reserve (1) | 2 854 925.00 | 2 854 925.00 | | 2 854 925.00 |
DE Statutory or contractual reserves | 2 063 944.00 | 2 009 234.00 | | 2 063 944.00 |
DF Regulated reserves (1) | 184 598.00 | 184 598.00 | | 184 598.00 |
DG Other reserves | 4 991 492.00 | 4 974 594.00 | | 4 991 492.00 |
DH Retained earnings | 121 516.00 | 163 858.00 | | 121 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 588.00 | 230 695.00 | | 404 588.00 |
DJ Investment subsidies | 139 722.00 | 139 722.00 | | 139 722.00 |
DL TOTAL (I) | 13 146 564.00 | 12 958 841.00 | | 13 146 564.00 |
DQ Provisions for Expenses | 239 018.00 | 545 865.00 | | 239 018.00 |
DR TOTAL (IV) | 239 018.00 | 545 865.00 | | 239 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497 504.00 | 3 309 881.00 | | 3 497 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 421.00 | 89 851.00 | | 74 421.00 |
DX Trade payables and related accounts | 2 518 477.00 | 5 534 226.00 | | 2 518 477.00 |
DY Tax and social security liabilities | 552 748.00 | 522 580.00 | | 552 748.00 |
EA Other liabilities | 106 985.00 | 135 939.00 | | 106 985.00 |
EC TOTAL (IV) | 6 750 135.00 | 9 592 477.00 | | 6 750 135.00 |
EE Grand total (I to V) | 20 135 717.00 | 23 097 183.00 | | 20 135 717.00 |
EG Accrued income and payables due within one year | 4 517 049.00 | | | 4 517 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 559.00 | | | 702 559.00 |
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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 | 8 845 361.00 | | 8 845 361.00 | 8 845 361.00 |
FD Production sold - goods | 18 194 613.00 | | 18 194 613.00 | 18 194 613.00 |
FG Production sold - services | 47 960.00 | | 47 960.00 | 47 960.00 |
FJ Net sales | 27 087 934.00 | | 27 087 934.00 | 27 087 934.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 886.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 28 246 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 003 255.00 | |
FU Purchases of raw materials and other supplies | | | 16 734 135.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 756 125.00 | |
FX Taxes, duties, and similar payments | | | 262 854.00 | |
FY Salaries and Wages | | | 978 021.00 | |
FZ Social Security Contributions | | | 481 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 27 912 238.00 | |
GG - OPERATING RESULT (I - II) | | | 333 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 281.00 | |
GL Other interest and similar income | | | 19 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 100.00 | |
GP Total financial income (V) | | | 489 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 500.00 | |
GR Interest and similar expenses | | | 42 410.00 | |
GU Total financial expenses (VI) | | | 339 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835 810.00 | | | 835 810.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 311 008.00 | 231 817.00 | | 311 008.00 |
HD Total exceptional income (VII) | 311 008.00 | 232 017.00 | | 311 008.00 |
HE Exceptional expenses on management operations | 11 546.00 | 16 069.00 | | 11 546.00 |
HF Exceptional expenses on capital transactions | 300 176.00 | 241 972.00 | | 300 176.00 |
HH Total exceptional expenses (VIII) | 311 722.00 | 258 041.00 | | 311 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -26 024.00 | | -714.00 |
HJ Employee participation in company results | 26 688.00 | | | 26 688.00 |
HK Income tax | 51 740.00 | 19 496.00 | | 51 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 046 886.00 | 23 130 648.00 | | 29 046 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 642 298.00 | 22 899 954.00 | | 28 642 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 588.00 | 230 695.00 | | 404 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 865.00 | | 306 847.00 | 545 865.00 |
7B Total provisions for depreciation | 483 756.00 | 326 700.00 | 328 059.00 | 483 756.00 |
7C Grand total | 1 029 621.00 | 326 700.00 | 634 906.00 | 1 029 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 421.00 | 74 421.00 | | 74 421.00 |
8B Suppliers and Related Accounts | 2 518 477.00 | 2 518 477.00 | | 2 518 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 985.00 | 106 985.00 | | 106 985.00 |
VG Loans with a maturity of up to one year at origin | 3 497 504.00 | 1 264 417.00 | 1 828 766.00 | 3 497 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 748.00 | 552 748.00 | | 552 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900 210.00 | 7 501 580.00 | 398 629.00 | 7 900 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 750 135.00 | 4 517 048.00 | 1 828 766.00 | 6 750 135.00 |
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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 | 26.00 | | | 26.00 |
