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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 | 127 876.00 | 96 909.00 | 30 967.00 | 127 876.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 5 234.00 | | 5 234.00 | 5 234.00 |
AR Technical installations, industrial equipment and tools | 3 595 208.00 | 2 720 033.00 | 875 175.00 | 3 595 208.00 |
AT Other tangible assets | 1 921 490.00 | 1 361 534.00 | 559 956.00 | 1 921 490.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 5 801 802.00 | 4 178 476.00 | 1 623 326.00 | 5 801 802.00 |
BL Raw materials, supplies | 218 515.00 | | 218 515.00 | 218 515.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 944 126.00 | | 944 126.00 | 944 126.00 |
BT Goods | 244 565.00 | | 244 565.00 | 244 565.00 |
BX Customers and related accounts | 2 563 456.00 | 8 877.00 | 2 554 579.00 | 2 563 456.00 |
BZ Other receivables | 300 058.00 | | 300 058.00 | 300 058.00 |
CF Cash and cash equivalents | 1 443 017.00 | | 1 443 017.00 | 1 443 017.00 |
CH Prepaid expenses | 36 868.00 | | 36 868.00 | 36 868.00 |
CJ TOTAL (II) | 5 750 606.00 | 8 877.00 | 5 741 728.00 | 5 750 606.00 |
CO Grand total (0 to V) | 11 552 408.00 | 4 187 353.00 | 7 365 054.00 | 11 552 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DD Legal reserve (1) | 31 050.00 | 31 050.00 | | 31 050.00 |
DG Other reserves | 3 463 957.00 | 3 359 005.00 | | 3 463 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 215.00 | 104 952.00 | | 363 215.00 |
DK Regulated provisions | 483 616.00 | 432 141.00 | | 483 616.00 |
DL TOTAL (I) | 4 652 337.00 | 4 237 647.00 | | 4 652 337.00 |
DQ Provisions for Expenses | 42 114.00 | 203 871.00 | | 42 114.00 |
DR TOTAL (IV) | 42 114.00 | 203 871.00 | | 42 114.00 |
DU Loans and Debts from Credit Institutions (3) | 208 577.00 | 286 590.00 | | 208 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 382.00 | 168 701.00 | | 155 382.00 |
DX Trade payables and related accounts | 1 724 856.00 | 1 831 331.00 | | 1 724 856.00 |
DY Tax and social security liabilities | 554 649.00 | 713 359.00 | | 554 649.00 |
EA Other liabilities | 25 039.00 | 41 964.00 | | 25 039.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 2 670 603.00 | 3 044 045.00 | | 2 670 603.00 |
EE Grand total (I to V) | 7 365 054.00 | 7 485 563.00 | | 7 365 054.00 |
EG Accrued income and payables due within one year | 2 417 775.00 | 2 820 263.00 | | 2 417 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | 2 242.00 | | 1 718.00 |
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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 | | | 3 798 278.00 | |
FD Production sold - goods | | | 6 213 601.00 | |
FJ Net sales | | | 10 011 879.00 | |
FM Inventory production | | | -38 725.00 | |
FQ Other income | | | 97 412.00 | |
FR Total operating income (I) | | | 10 070 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 208.00 | |
FT Inventory change (goods) | | | 264 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 109 081.00 | |
FV Inventory change (raw materials and supplies) | | | -66 806.00 | |
FW Other purchases and external expenses | | | 2 072 998.00 | |
FX Taxes, duties, and similar payments | | | 264 062.00 | |
FY Salaries and Wages | | | 1 796 813.00 | |
FZ Social Security Contributions | | | 841 040.00 | |
GB Operating Expenses - Provisions | | | 287 145.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 9 689 159.00 | |
GG - OPERATING RESULT (I - II) | | | 381 408.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | 11 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 391.00 | 29 583.00 | | 306 391.00 |
HH Total exceptional expenses (VIII) | 313 230.00 | 131 742.00 | | 313 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | -102 159.00 | | -6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 377 247.00 | 11 182 916.00 | | 10 377 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 032.00 | 11 077 964.00 | | 10 014 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 215.00 | 104 952.00 | | 363 215.00 |
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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 | 6 407 613.00 | | 161 061.00 | 6 407 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 790.00 | |
I4 DECREASES Grand Total | | 766 873.00 | 5 801 802.00 | |
IO DECREASES Total including other intangible assets | | | 265 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 873.00 | 5 521 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 080.00 | | | 265 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 131 493.00 | | 157 311.00 | 6 131 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | 3 750.00 | 11 040.00 |
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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 | 4 397 509.00 | 283 987.00 | 503 020.00 | 4 397 509.00 |
PE DEPRECIATION Total including other intangible assets | 86 572.00 | 10 336.00 | | 86 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 937.00 | 273 651.00 | 503 020.00 | 4 310 937.00 |
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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 | 432 141.00 | 51 475.00 | | 432 141.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 203 871.00 | | 161 757.00 | 203 871.00 |
7B Total provisions for depreciation | 11 936.00 | 3 158.00 | 6 216.00 | 11 936.00 |
7C Grand total | 647 948.00 | 54 633.00 | 167 973.00 | 647 948.00 |
UE of which provisions and reversals: - Operating | | 3 158.00 | 6 216.00 | |
UJ - Exceptional | | 51 475.00 | 161 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 024.00 | | | 126 024.00 |
8B Suppliers and Related Accounts | 1 724 856.00 | 1 724 856.00 | | 1 724 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 397.00 | 54 397.00 | | 54 397.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
UX Other trade receivables | 2 563 456.00 | 2 563 456.00 | | 2 563 456.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 206 859.00 | 80 055.00 | 126 804.00 | 206 859.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 127 371.00 | | | 127 371.00 |
VP Miscellaneous | 300 058.00 | 300 058.00 | | 300 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 649.00 | 554 649.00 | | 554 649.00 |
VS Prepaid expenses | 36 868.00 | 36 868.00 | | 36 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 172.00 | 2 900 382.00 | 14 790.00 | 2 915 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 603.00 | 2 417 775.00 | 126 804.00 | 2 670 603.00 |
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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 | 71.00 | 48.00 | | 71.00 |
