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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 967 709.00 | 899 807.00 | 67 902.00 | 967 709.00 |
AT Other tangible assets | 290 375.00 | 268 499.00 | 21 877.00 | 290 375.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 1 277 194.00 | 1 172 482.00 | 104 712.00 | 1 277 194.00 |
BL Raw materials, supplies | 121 058.00 | 26 298.00 | 94 760.00 | 121 058.00 |
BX Customers and related accounts | 453 195.00 | 21 239.00 | 431 956.00 | 453 195.00 |
BZ Other receivables | 43 118.00 | | 43 118.00 | 43 118.00 |
CD Marketable securities | 1 443.00 | 156.00 | 1 287.00 | 1 443.00 |
CF Cash and cash equivalents | 470 523.00 | | 470 523.00 | 470 523.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 1 101 051.00 | 47 692.00 | 1 053 359.00 | 1 101 051.00 |
CO Grand total (0 to V) | 2 378 245.00 | 1 220 174.00 | 1 158 071.00 | 2 378 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 274 839.00 | 274 839.00 | | 274 839.00 |
DH Retained earnings | 98 291.00 | 116 982.00 | | 98 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 876.00 | 56 309.00 | | 88 876.00 |
DL TOTAL (I) | 520 699.00 | 506 823.00 | | 520 699.00 |
DP Provisions for Risks | 173 800.00 | 139 000.00 | | 173 800.00 |
DR TOTAL (IV) | 173 800.00 | 139 000.00 | | 173 800.00 |
DU Loans and Debts from Credit Institutions (3) | 25 171.00 | 42 566.00 | | 25 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 798.00 | 398.00 | | 16 798.00 |
DX Trade payables and related accounts | 210 211.00 | 169 489.00 | | 210 211.00 |
DY Tax and social security liabilities | 204 502.00 | 165 401.00 | | 204 502.00 |
EA Other liabilities | 6 889.00 | 8 504.00 | | 6 889.00 |
EC TOTAL (IV) | 463 572.00 | 386 357.00 | | 463 572.00 |
EE Grand total (I to V) | 1 158 071.00 | 1 032 181.00 | | 1 158 071.00 |
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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 | 1 725 040.00 | 8 111.00 | 1 733 151.00 | 1 725 040.00 |
FG Production sold - services | 12 859.00 | | 12 859.00 | 12 859.00 |
FJ Net sales | 1 737 899.00 | 8 111.00 | 1 746 010.00 | 1 737 899.00 |
FO Operating subsidies | | | 6 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 470.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 1 779 729.00 | |
FU Purchases of raw materials and other supplies | | | 346 916.00 | |
FV Inventory change (raw materials and supplies) | | | 10 757.00 | |
FW Other purchases and external expenses | | | 519 204.00 | |
FX Taxes, duties, and similar payments | | | 47 921.00 | |
FY Salaries and Wages | | | 491 044.00 | |
FZ Social Security Contributions | | | 154 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 646 377.00 | |
GG - OPERATING RESULT (I - II) | | | 133 352.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 200.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 19 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 671.00 | 1 694.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 811.00 | 11 500.00 | | 811.00 |
HG Exceptional depreciation and provisions | | 8 250.00 | | |
HH Total exceptional expenses (VIII) | 2 483.00 | 21 444.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -21 444.00 | | -2 483.00 |
HK Income tax | 22 502.00 | 10 251.00 | | 22 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 860.00 | 1 599 298.00 | | 1 779 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 984.00 | 1 542 989.00 | | 1 690 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 876.00 | 56 309.00 | | 88 876.00 |
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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 | 1 281 048.00 | | 37 130.00 | 1 281 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 463.00 | |
I4 DECREASES Grand Total | | 40 984.00 | 1 277 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 984.00 | 1 259 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 417.00 | | | 10 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 168.00 | | 37 130.00 | 1 263 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | | 7 463.00 |
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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 | 1 179 664.00 | 32 991.00 | 40 173.00 | 1 179 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 718.00 | 32 991.00 | 40 173.00 | 1 176 718.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 000.00 | 88 947.00 | 54 147.00 | 139 000.00 |
6N Inventories and work in progress | 21 356.00 | 4 942.00 | | 21 356.00 |
6T Receivables | 746.00 | 20 493.00 | | 746.00 |
6X Other provisions for depreciation | 249.00 | | 94.00 | 249.00 |
7B Total provisions for depreciation | 22 351.00 | 25 435.00 | 94.00 | 22 351.00 |
7C Grand total | 161 351.00 | 114 382.00 | 54 241.00 | 161 351.00 |
UE of which provisions and reversals: - Operating | | 95 182.00 | 746.00 | |
UG - Financial | | 19 200.00 | 94.00 | |
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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 | 210 211.00 | 210 211.00 | | 210 211.00 |
8C Staff and Related Accounts | 38 585.00 | 38 585.00 | | 38 585.00 |
8D Social Security and Other Social Organizations | 41 375.00 | 41 375.00 | | 41 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
UT Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
UX Other trade receivables | 453 195.00 | | 453 195.00 | 453 195.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VH Loans with a maturity of more than one year at origin | 25 171.00 | 16 863.00 | 8 308.00 | 25 171.00 |
VI Group and Associates | 16 798.00 | 16 798.00 | | 16 798.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 394.00 | | | 32 394.00 |
VM Income taxes | 8 566.00 | 8 566.00 | | 8 566.00 |
VP Miscellaneous | 15 642.00 | 15 642.00 | | 15 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 812.00 | 26 812.00 | | 26 812.00 |
VS Prepaid expenses | 11 715.00 | 11 715.00 | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 481.00 | 508 027.00 | 7 454.00 | 515 481.00 |
VW VAT | 97 730.00 | 97 730.00 | | 97 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 572.00 | 455 264.00 | 8 308.00 | 463 572.00 |
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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 | 16.00 | | | 16.00 |
