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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 | 60 044.00 | 59 235.00 | 809.00 | 60 044.00 |
AR Technical installations, industrial equipment and tools | 2 569 366.00 | 1 906 875.00 | 662 491.00 | 2 569 366.00 |
AT Other tangible assets | 714 457.00 | 369 146.00 | 345 310.00 | 714 457.00 |
AV Fixed assets in progress | 52 544.00 | | 52 544.00 | 52 544.00 |
BH Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
BJ TOTAL (I) | 3 429 790.00 | 2 335 257.00 | 1 094 533.00 | 3 429 790.00 |
BL Raw materials, supplies | 542 415.00 | | 542 415.00 | 542 415.00 |
BN Goods in progress | 419 607.00 | | 419 607.00 | 419 607.00 |
BR Intermediate and finished products | 666 843.00 | 27 521.00 | 639 322.00 | 666 843.00 |
BT Goods | 6 260.00 | | 6 260.00 | 6 260.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 976 137.00 | 11 488.00 | 964 649.00 | 976 137.00 |
BZ Other receivables | 214 260.00 | | 214 260.00 | 214 260.00 |
CF Cash and cash equivalents | 387 368.00 | | 387 368.00 | 387 368.00 |
CH Prepaid expenses | 36 717.00 | | 36 717.00 | 36 717.00 |
CJ TOTAL (II) | 3 252 006.00 | 39 009.00 | 3 212 996.00 | 3 252 006.00 |
CN Currency translation adjustments (V) | 171.00 | | 171.00 | 171.00 |
CO Grand total (0 to V) | 6 681 968.00 | 2 374 266.00 | 4 307 702.00 | 6 681 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 252 404.00 | | | 252 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 711.00 | | | 234 711.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DK Regulated provisions | 15 940.00 | | | 15 940.00 |
DL TOTAL (I) | 1 998 056.00 | | | 1 998 056.00 |
DP Provisions for Risks | 171.00 | | | 171.00 |
DR TOTAL (IV) | 171.00 | | | 171.00 |
DU Loans and Debts from Credit Institutions (3) | 519 727.00 | | | 519 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 526.00 | | | 107 526.00 |
DX Trade payables and related accounts | 1 049 661.00 | | | 1 049 661.00 |
DY Tax and social security liabilities | 629 008.00 | | | 629 008.00 |
DZ Fixed asset liabilities and related accounts | 1 818.00 | | | 1 818.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 2 309 473.00 | | | 2 309 473.00 |
EE Grand total (I to V) | 4 307 702.00 | | | 4 307 702.00 |
EG Accrued income and payables due within one year | 2 202 200.00 | | | 2 202 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 344.00 | | | 292 344.00 |
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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 | | 125 829.00 | 125 829.00 | |
FD Production sold - goods | 395 095.00 | 9 258 672.00 | 9 653 767.00 | 395 095.00 |
FG Production sold - services | 21 729.00 | 359 169.00 | 380 899.00 | 21 729.00 |
FJ Net sales | 416 825.00 | 9 743 671.00 | 10 160 496.00 | 416 825.00 |
FM Inventory production | | | 27 891.00 | |
FN Capitalized production | | | 11 512.00 | |
FO Operating subsidies | | | 5 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 10 221 309.00 | |
FS Purchases of goods (including customs duties) | | | 108 464.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 3 252 518.00 | |
FV Inventory change (raw materials and supplies) | | | -11 253.00 | |
FW Other purchases and external expenses | | | 3 067 555.00 | |
FX Taxes, duties, and similar payments | | | 121 413.00 | |
FY Salaries and Wages | | | 2 371 418.00 | |
FZ Social Security Contributions | | | 747 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 969 597.00 | |
GG - OPERATING RESULT (I - II) | | | 251 712.00 | |
GL Other interest and similar income | | | 36 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GN Positive exchange differences | | | 6 762.00 | |
GP Total financial income (V) | | | 43 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 171.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GS Negative differences of foreign exchange | | | 12 787.00 | |
GU Total financial expenses (VI) | | | 28 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | | | 10 205.00 |
HB Exceptional income from capital transactions | 1 422.00 | | | 1 422.00 |
HC Reversals of provisions and transfers of expenses | 29 719.00 | | | 29 719.00 |
HD Total exceptional income (VII) | 31 142.00 | | | 31 142.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 316.00 | | | 30 316.00 |
HJ Employee participation in company results | 12 766.00 | | | 12 766.00 |
HK Income tax | 50 143.00 | | | 50 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 296 132.00 | | | 10 296 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061 420.00 | | | 10 061 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 711.00 | | | 234 711.00 |
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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 | 3 259 279.00 | | 567 509.00 | 3 259 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 378.00 | |
I4 DECREASES Grand Total | | 396 998.00 | 3 429 791.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 998.00 | 3 336 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | | | 60 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 856.00 | | 567 509.00 | 3 165 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 378.00 | | | 33 378.00 |
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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 | 2 024 698.00 | 311 337.00 | 778.00 | 2 024 698.00 |
PE DEPRECIATION Total including other intangible assets | 58 082.00 | 1 153.00 | | 58 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 616.00 | 310 183.00 | 778.00 | 1 966 616.00 |
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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 | 45 595.00 | 64.00 | 29 719.00 | 45 595.00 |
7C Grand total | 45 595.00 | 64.00 | 29 719.00 | 45 595.00 |
UJ - Exceptional | | 64.00 | 29 719.00 | |
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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 | 1 049 661.00 | 1 049 661.00 | | 1 049 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 259.00 | 109 259.00 | | 109 259.00 |
UT Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
UX Other trade receivables | 976 138.00 | 976 138.00 | | 976 138.00 |
VG Loans with a maturity of up to one year at origin | 292 345.00 | 292 345.00 | | 292 345.00 |
VH Loans with a maturity of more than one year at origin | 227 382.00 | 120 109.00 | 107 274.00 | 227 382.00 |
VK Loans repaid during the year | 127 782.00 | | | 127 782.00 |
VP Miscellaneous | 214 260.00 | 214 260.00 | | 214 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 008.00 | 629 008.00 | | 629 008.00 |
VS Prepaid expenses | 36 717.00 | 36 717.00 | | 36 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 494.00 | 1 227 116.00 | 33 378.00 | 1 260 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 474.00 | 2 202 200.00 | 107 274.00 | 2 309 474.00 |
