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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 | 62 753.00 | 62 753.00 | | 62 753.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 26 215.00 | | 26 215.00 | 26 215.00 |
AP Buildings | 2 381 578.00 | 805 891.00 | 1 575 687.00 | 2 381 578.00 |
AR Technical installations, industrial equipment and tools | 2 254 094.00 | 1 851 034.00 | 403 060.00 | 2 254 094.00 |
AT Other tangible assets | 168 637.00 | 152 956.00 | 15 681.00 | 168 637.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 5 251 156.00 | 2 872 634.00 | 2 378 522.00 | 5 251 156.00 |
BL Raw materials, supplies | 661 749.00 | 27 412.00 | 634 337.00 | 661 749.00 |
BN Goods in progress | 228 730.00 | | 228 730.00 | 228 730.00 |
BR Intermediate and finished products | 544 261.00 | 69 875.00 | 474 386.00 | 544 261.00 |
BT Goods | 250 845.00 | 74 817.00 | 176 028.00 | 250 845.00 |
BX Customers and related accounts | 1 589 598.00 | 18 429.00 | 1 571 169.00 | 1 589 598.00 |
BZ Other receivables | 432 466.00 | | 432 466.00 | 432 466.00 |
CF Cash and cash equivalents | 34 218.00 | | 34 218.00 | 34 218.00 |
CH Prepaid expenses | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 3 754 072.00 | 190 533.00 | 3 563 538.00 | 3 754 072.00 |
CO Grand total (0 to V) | 9 005 228.00 | 3 063 167.00 | 5 942 061.00 | 9 005 228.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 101 092.00 | | | 101 092.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 665 109.00 | 6 453 811.00 | | 665 109.00 |
DH Retained earnings | 193 759.00 | 193 759.00 | | 193 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 565.00 | 211 298.00 | | 72 565.00 |
DK Regulated provisions | 588 192.00 | 581 893.00 | | 588 192.00 |
DL TOTAL (I) | 1 989 643.00 | 7 809 687.00 | | 1 989 643.00 |
DP Provisions for Risks | 161 761.00 | 50 000.00 | | 161 761.00 |
DQ Provisions for Expenses | 11 629.00 | 12 158.00 | | 11 629.00 |
DR TOTAL (IV) | 173 390.00 | 62 158.00 | | 173 390.00 |
DX Trade payables and related accounts | 1 323 306.00 | 1 094 682.00 | | 1 323 306.00 |
DY Tax and social security liabilities | 471 684.00 | 522 117.00 | | 471 684.00 |
DZ Fixed asset liabilities and related accounts | 73 362.00 | 41 500.00 | | 73 362.00 |
EA Other liabilities | 1 910 676.00 | 336 485.00 | | 1 910 676.00 |
EC TOTAL (IV) | 3 779 028.00 | 1 994 783.00 | | 3 779 028.00 |
EE Grand total (I to V) | 5 942 061.00 | 9 866 628.00 | | 5 942 061.00 |
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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 | 469 674.00 | | 469 674.00 | 469 674.00 |
FD Production sold - goods | 6 816 892.00 | | 6 816 892.00 | 6 816 892.00 |
FG Production sold - services | 418 807.00 | | 418 807.00 | 418 807.00 |
FJ Net sales | 7 705 373.00 | | 7 705 373.00 | 7 705 373.00 |
FM Inventory production | | | 5 425.00 | |
FO Operating subsidies | | | 2 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 761.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 7 843 695.00 | |
FS Purchases of goods (including customs duties) | | | 674 051.00 | |
FT Inventory change (goods) | | | 105 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 476.00 | |
FV Inventory change (raw materials and supplies) | | | -38 059.00 | |
FW Other purchases and external expenses | | | 1 743 857.00 | |
FX Taxes, duties, and similar payments | | | 180 742.00 | |
FY Salaries and Wages | | | 1 791 760.00 | |
FZ Social Security Contributions | | | 788 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 301.00 | |
GB Operating Expenses - Provisions | | | 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 7 751 907.00 | |
GG - OPERATING RESULT (I - II) | | | 91 789.00 | |
GK Income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 14 032.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 15 803.00 | |
GR Interest and similar expenses | | | 17 465.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 17 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 50 529.00 | 83 128.00 | | 50 529.00 |
HD Total exceptional income (VII) | 51 099.00 | 85 628.00 | | 51 099.00 |
HE Exceptional expenses on management operations | 8 100.00 | 900.00 | | 8 100.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | | | 3 653.00 |
HG Exceptional depreciation and provisions | 56 828.00 | 61 332.00 | | 56 828.00 |
HH Total exceptional expenses (VIII) | 68 581.00 | 62 232.00 | | 68 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 481.00 | 23 396.00 | | -17 481.00 |
HK Income tax | | 41 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 910 597.00 | 7 802 554.00 | | 7 910 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 033.00 | 7 591 256.00 | | 7 838 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 565.00 | 211 298.00 | | 72 565.00 |
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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 | 4 380 304.00 | | 419 608.00 | 4 380 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 5 251 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 501.00 | | 419 608.00 | 4 311 501.00 |
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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 | 2 252 582.00 | 620 051.00 | | 2 252 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 712.00 | 602 168.00 | | 2 207 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 158.00 | 161 761.00 | 50 529.00 | 62 158.00 |
7C Grand total | 62 158.00 | 161 761.00 | 50 529.00 | 62 158.00 |
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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 | 1 323 306.00 | 1 323 306.00 | | 1 323 306.00 |
8C Staff and Related Accounts | 177 698.00 | 177 698.00 | | 177 698.00 |
8D Social Security and Other Social Organizations | 289 061.00 | 289 061.00 | | 289 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 362.00 | 73 362.00 | | 73 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 1 568 103.00 | | | 1 568 103.00 |
UY Staff and related accounts | 2 444.00 | | | 2 444.00 |
VA Doubtful or disputed receivables | 21 496.00 | | | 21 496.00 |
VB VAT | 136 758.00 | | | 136 758.00 |
VC Group and associates | 245 911.00 | | | 245 911.00 |
VI Group and Associates | 1 899 039.00 | 1 899 039.00 | | 1 899 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 844.00 | | | 48 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 944.00 | 2 023 555.00 | 389.00 | 2 023 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 028.00 | 3 779 028.00 | | 3 779 028.00 |
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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 | 57.00 | | | 57.00 |
