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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 | 54 840.00 | 54 840.00 | | 54 840.00 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
AJ Other Intangible Assets | 52 169.00 | 52 168.00 | | 52 169.00 |
AN Land | 355 087.00 | | 355 087.00 | 355 087.00 |
AP Buildings | 2 222 782.00 | 1 524 329.00 | 698 453.00 | 2 222 782.00 |
AR Technical installations, industrial equipment and tools | 9 300 975.00 | 6 082 493.00 | 3 218 482.00 | 9 300 975.00 |
AT Other tangible assets | 243 667.00 | 221 930.00 | 21 737.00 | 243 667.00 |
AV Fixed assets in progress | 31 096.00 | | 31 096.00 | 31 096.00 |
BF Loans | 4 468 589.00 | | 4 468 589.00 | 4 468 589.00 |
BJ TOTAL (I) | 16 927 389.00 | 8 133 945.00 | 8 793 445.00 | 16 927 389.00 |
BL Raw materials, supplies | 742 760.00 | | 742 760.00 | 742 760.00 |
BR Intermediate and finished products | 351 076.00 | 34 009.00 | 317 067.00 | 351 076.00 |
BX Customers and related accounts | 2 260 462.00 | 81 977.00 | 2 178 486.00 | 2 260 462.00 |
BZ Other receivables | 129 152.00 | | 129 152.00 | 129 152.00 |
CF Cash and cash equivalents | 2 870 153.00 | | 2 870 153.00 | 2 870 153.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 6 357 379.00 | 115 986.00 | 6 241 394.00 | 6 357 379.00 |
CO Grand total (0 to V) | 23 284 768.00 | 8 249 930.00 | 15 034 838.00 | 23 284 768.00 |
CR Shares due in more than one year | 81 977.00 | | | 81 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 338 136.00 | 338 136.00 | | 338 136.00 |
DE Statutory or contractual reserves | 99 620.00 | 99 620.00 | | 99 620.00 |
DH Retained earnings | 7 318 789.00 | 5 463 435.00 | | 7 318 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 724.00 | 1 855 353.00 | | 1 971 724.00 |
DL TOTAL (I) | 12 178 269.00 | 10 206 544.00 | | 12 178 269.00 |
DQ Provisions for Expenses | 164 372.00 | 149 633.00 | | 164 372.00 |
DR TOTAL (IV) | 164 372.00 | 149 633.00 | | 164 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 973 517.00 | 1 731 279.00 | | 1 973 517.00 |
DY Tax and social security liabilities | 550 732.00 | 920 794.00 | | 550 732.00 |
EA Other liabilities | 166 448.00 | 191 142.00 | | 166 448.00 |
EC TOTAL (IV) | 2 692 197.00 | 2 844 716.00 | | 2 692 197.00 |
EE Grand total (I to V) | 15 034 838.00 | 13 200 893.00 | | 15 034 838.00 |
EG Accrued income and payables due within one year | 2 692 197.00 | 2 844 716.00 | | 2 692 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 8 664 029.00 | 7 002 048.00 | 15 666 077.00 | 8 664 029.00 |
FG Production sold - services | 102 916.00 | 314 346.00 | 417 262.00 | 102 916.00 |
FJ Net sales | 8 766 945.00 | 7 316 394.00 | 16 083 339.00 | 8 766 945.00 |
FM Inventory production | | | -53 446.00 | |
FN Capitalized production | | | 71 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 170 802.00 | |
FS Purchases of goods (including customs duties) | | | -15 120.00 | |
FU Purchases of raw materials and other supplies | | | 7 247 565.00 | |
FV Inventory change (raw materials and supplies) | | | 17 167.00 | |
FW Other purchases and external expenses | | | 2 982 428.00 | |
FX Taxes, duties, and similar payments | | | 219 860.00 | |
FY Salaries and Wages | | | 1 796 139.00 | |
FZ Social Security Contributions | | | 658 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 002.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 13 309 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861 101.00 | |
GK Income from other securities and fixed asset receivables | | | 105 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 600.00 | |
GR Interest and similar expenses | | | 102 117.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 102 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 014.00 | | |
HD Total exceptional income (VII) | | 28 014.00 | | |
HE Exceptional expenses on management operations | | 5 147.00 | | |
HF Exceptional expenses on capital transactions | | 61 653.00 | | |
HH Total exceptional expenses (VIII) | | 66 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 786.00 | | |
HK Income tax | 892 679.00 | 903 932.00 | | 892 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 276 402.00 | 16 414 036.00 | | 16 276 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 304 678.00 | 14 558 683.00 | | 14 304 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 724.00 | 1 855 353.00 | | 1 971 724.00 |
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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 | 15 660 889.00 | | 2 350 518.00 | 15 660 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468 589.00 | |
I4 DECREASES Grand Total | | 1 084 018.00 | 16 927 389.00 | |
IO DECREASES Total including other intangible assets | | | 305 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 018.00 | 12 153 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 192.00 | | | 305 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 893 500.00 | | 2 344 125.00 | 10 893 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 196.00 | | 6 393.00 | 4 462 196.00 |
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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 | 8 383 389.00 | 350 555.00 | 600 000.00 | 8 383 389.00 |
PE DEPRECIATION Total including other intangible assets | 304 609.00 | 583.00 | | 304 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 078 780.00 | 349 972.00 | 600 000.00 | 8 078 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 633.00 | 27 002.00 | 12 263.00 | 149 633.00 |
6N Inventories and work in progress | 65 117.00 | | 31 108.00 | 65 117.00 |
6T Receivables | 73 329.00 | 17 357.00 | 8 709.00 | 73 329.00 |
7B Total provisions for depreciation | 138 446.00 | 17 357.00 | 39 817.00 | 138 446.00 |
7C Grand total | 288 079.00 | 44 359.00 | 52 080.00 | 288 079.00 |
UE of which provisions and reversals: - Operating | | 27 002.00 | 12 263.00 | |
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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 | 1 973 517.00 | 1 973 517.00 | | 1 973 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 448.00 | 166 448.00 | | 166 448.00 |
UP Loans | 4 468 589.00 | | 4 468 589.00 | 4 468 589.00 |
UX Other trade receivables | 2 260 462.00 | 2 178 485.00 | 81 977.00 | 2 260 462.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 129 152.00 | 129 152.00 | | 129 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 732.00 | 550 732.00 | | 550 732.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 861 980.00 | 2 311 414.00 | 4 556 566.00 | 6 861 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 197.00 | 2 692 197.00 | | 2 692 197.00 |
