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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 | 13 260.00 | 11 098.00 | 2 162.00 | 13 260.00 |
AN Land | 11 100.00 | 2 549.00 | 8 551.00 | 11 100.00 |
AP Buildings | 467 931.00 | 131 166.00 | 336 765.00 | 467 931.00 |
AR Technical installations, industrial equipment and tools | 746 791.00 | 627 638.00 | 119 153.00 | 746 791.00 |
AT Other tangible assets | 1 089 442.00 | 691 005.00 | 398 436.00 | 1 089 442.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 328 579.00 | 1 463 456.00 | 865 123.00 | 2 328 579.00 |
BL Raw materials, supplies | 776 452.00 | | 776 452.00 | 776 452.00 |
BN Goods in progress | 929 646.00 | | 929 646.00 | 929 646.00 |
BX Customers and related accounts | 693 105.00 | 14 080.00 | 679 026.00 | 693 105.00 |
BZ Other receivables | 167 998.00 | | 167 998.00 | 167 998.00 |
CD Marketable securities | 600 000.00 | 7 009.00 | 592 991.00 | 600 000.00 |
CF Cash and cash equivalents | 1 017 021.00 | | 1 017 021.00 | 1 017 021.00 |
CH Prepaid expenses | 24 653.00 | | 24 653.00 | 24 653.00 |
CJ TOTAL (II) | 4 208 876.00 | 21 089.00 | 4 187 787.00 | 4 208 876.00 |
CO Grand total (0 to V) | 6 537 455.00 | 1 484 545.00 | 5 052 910.00 | 6 537 455.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 16 840.00 | | | 16 840.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 900 765.00 | 2 493 183.00 | | 2 900 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 980.00 | 895 083.00 | | 710 980.00 |
DK Regulated provisions | 29 712.00 | 25 547.00 | | 29 712.00 |
DL TOTAL (I) | 3 784 457.00 | 3 556 812.00 | | 3 784 457.00 |
DP Provisions for Risks | 23 400.00 | 28 800.00 | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | 28 800.00 | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 448 266.00 | 276 805.00 | | 448 266.00 |
DX Trade payables and related accounts | 424 379.00 | 459 820.00 | | 424 379.00 |
DY Tax and social security liabilities | 363 377.00 | 625 143.00 | | 363 377.00 |
EA Other liabilities | 4 788.00 | 3 084.00 | | 4 788.00 |
EB Prepaid income (2) | 4 243.00 | 4 525.00 | | 4 243.00 |
EC TOTAL (IV) | 1 245 053.00 | 1 369 377.00 | | 1 245 053.00 |
EE Grand total (I to V) | 5 052 910.00 | 4 954 989.00 | | 5 052 910.00 |
EG Accrued income and payables due within one year | 946 924.00 | 1 172 239.00 | | 946 924.00 |
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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 | 6 279 484.00 | 607 742.00 | 6 887 226.00 | 6 279 484.00 |
FG Production sold - services | 883 441.00 | 3 078.00 | 886 519.00 | 883 441.00 |
FJ Net sales | 7 162 925.00 | 610 820.00 | 7 773 745.00 | 7 162 925.00 |
FM Inventory production | | | 176 434.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 123.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 990 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 709 725.00 | |
FV Inventory change (raw materials and supplies) | | | 33 260.00 | |
FW Other purchases and external expenses | | | 1 230 202.00 | |
FX Taxes, duties, and similar payments | | | 119 675.00 | |
FY Salaries and Wages | | | 1 232 764.00 | |
FZ Social Security Contributions | | | 429 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 991 439.00 | |
GG - OPERATING RESULT (I - II) | | | 999 170.00 | |
GL Other interest and similar income | | | 24 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 760.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 445.00 | 28 791.00 | | 30 445.00 |
HA Exceptional income from management transactions | 5 703.00 | 39 593.00 | | 5 703.00 |
HB Exceptional income from capital transactions | 22 000.00 | 27 046.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 6 513.00 | 6 968.00 | | 6 513.00 |
HD Total exceptional income (VII) | 34 216.00 | 73 607.00 | | 34 216.00 |
HE Exceptional expenses on management operations | 9 914.00 | 773.00 | | 9 914.00 |
HF Exceptional expenses on capital transactions | 8 180.00 | 43 337.00 | | 8 180.00 |
HG Exceptional depreciation and provisions | 10 678.00 | 7 817.00 | | 10 678.00 |
HH Total exceptional expenses (VIII) | 28 772.00 | 51 927.00 | | 28 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | 21 679.00 | | 5 444.00 |
HK Income tax | 314 750.00 | 409 114.00 | | 314 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 049 787.00 | 8 731 437.00 | | 8 049 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 807.00 | 7 836 355.00 | | 7 338 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 980.00 | 895 083.00 | | 710 980.00 |
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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 | 2 094 721.00 | | 246 858.00 | 2 094 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 2 328 579.00 | |
IO DECREASES Total including other intangible assets | | | 13 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 2 315 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 694.00 | | 566.00 | 12 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 971.00 | | 246 292.00 | 2 081 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 1 232 263.00 | 236 014.00 | 4 820.00 | 1 232 263.00 |
PE DEPRECIATION Total including other intangible assets | 10 524.00 | 574.00 | | 10 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 739.00 | 235 440.00 | 4 820.00 | 1 221 739.00 |
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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 | 25 547.00 | 10 678.00 | 6 513.00 | 25 547.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 800.00 | | 5 400.00 | 28 800.00 |
6T Receivables | 17 146.00 | 211.00 | 3 277.00 | 17 146.00 |
6X Other provisions for depreciation | 6 249.00 | 760.00 | | 6 249.00 |
7B Total provisions for depreciation | 23 395.00 | 971.00 | 3 277.00 | 23 395.00 |
7C Grand total | 77 742.00 | 11 649.00 | 15 190.00 | 77 742.00 |
UE of which provisions and reversals: - Operating | | 211.00 | 8 677.00 | |
UG - Financial | | 760.00 | | |
UJ - Exceptional | | 10 678.00 | 6 513.00 | |
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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 | 424 379.00 | 424 379.00 | | 424 379.00 |
8C Staff and Related Accounts | 134 240.00 | 134 240.00 | | 134 240.00 |
8D Social Security and Other Social Organizations | 131 729.00 | 131 729.00 | | 131 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
8L Deferred income | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 693 105.00 | 676 265.00 | 16 840.00 | 693 105.00 |
UY Staff and related accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 13 953.00 | 13 953.00 | | 13 953.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 448 227.00 | 150 098.00 | 298 129.00 | 448 227.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 108 541.00 | | | 108 541.00 |
VM Income taxes | 63 780.00 | 63 780.00 | | 63 780.00 |
VP Miscellaneous | 53 570.00 | 53 570.00 | | 53 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 463.00 | 64 463.00 | | 64 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
VS Prepaid expenses | 24 653.00 | 24 653.00 | | 24 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 806.00 | 868 966.00 | 16 840.00 | 885 806.00 |
VW VAT | 32 945.00 | 32 945.00 | | 32 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 053.00 | 946 924.00 | 298 129.00 | 1 245 053.00 |
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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 | 42.00 | | | 42.00 |
