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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 | 448 691.00 | 387 096.00 | 61 595.00 | 448 691.00 |
AN Land | 83 617.00 | | 83 617.00 | 83 617.00 |
AP Buildings | 1 097 721.00 | 221 131.00 | 876 590.00 | 1 097 721.00 |
AR Technical installations, industrial equipment and tools | 956 065.00 | 688 110.00 | 267 955.00 | 956 065.00 |
AT Other tangible assets | 1 208 081.00 | 732 432.00 | 475 650.00 | 1 208 081.00 |
AV Fixed assets in progress | 113 357.00 | | 113 357.00 | 113 357.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 606.00 | | 18 606.00 | 18 606.00 |
BJ TOTAL (I) | 3 931 139.00 | 2 028 768.00 | 1 902 370.00 | 3 931 139.00 |
BN Goods in progress | 1 864 166.00 | | 1 864 166.00 | 1 864 166.00 |
BX Customers and related accounts | 8 254 625.00 | 1 272.00 | 8 253 353.00 | 8 254 625.00 |
BZ Other receivables | 1 555 772.00 | | 1 555 772.00 | 1 555 772.00 |
CD Marketable securities | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 1 648 675.00 | | 1 648 675.00 | 1 648 675.00 |
CH Prepaid expenses | 71 338.00 | | 71 338.00 | 71 338.00 |
CJ TOTAL (II) | 13 396 186.00 | 1 272.00 | 13 394 914.00 | 13 396 186.00 |
CO Grand total (0 to V) | 17 327 324.00 | 2 030 040.00 | 15 297 285.00 | 17 327 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 013 314.00 | 3 471 734.00 | | 4 013 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 917.00 | 991 583.00 | | 427 917.00 |
DJ Investment subsidies | 17 500.00 | | | 17 500.00 |
DK Regulated provisions | 101 148.00 | 60 625.00 | | 101 148.00 |
DL TOTAL (I) | 4 889 879.00 | 4 853 942.00 | | 4 889 879.00 |
DP Provisions for Risks | 5 000.00 | 166 190.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 166 190.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 612.00 | 2 248 070.00 | | 1 390 612.00 |
DX Trade payables and related accounts | 3 963 093.00 | 2 827 009.00 | | 3 963 093.00 |
DY Tax and social security liabilities | 2 677 342.00 | 4 647 693.00 | | 2 677 342.00 |
DZ Fixed asset liabilities and related accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EB Prepaid income (2) | 2 358 418.00 | 2 630 285.00 | | 2 358 418.00 |
EC TOTAL (IV) | 10 402 406.00 | 12 360 735.00 | | 10 402 406.00 |
EE Grand total (I to V) | 15 297 285.00 | 17 380 867.00 | | 15 297 285.00 |
EG Accrued income and payables due within one year | 9 356 756.00 | 11 182 649.00 | | 9 356 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | 2 193.00 | | 1 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 948 206.00 | 824 756.00 | 20 772 962.00 | 19 948 206.00 |
FJ Net sales | 19 948 206.00 | 824 756.00 | 20 772 962.00 | 19 948 206.00 |
FM Inventory production | | | -975 824.00 | |
FO Operating subsidies | | | 17 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 102.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 20 224 824.00 | |
FU Purchases of raw materials and other supplies | | | 876 000.00 | |
FW Other purchases and external expenses | | | 9 656 632.00 | |
FX Taxes, duties, and similar payments | | | 389 604.00 | |
FY Salaries and Wages | | | 5 951 173.00 | |
FZ Social Security Contributions | | | 2 508 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 585.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 826.00 | |
GF Total Operating Expenses (II) | | | 19 675 945.00 | |
GG - OPERATING RESULT (I - II) | | | 548 879.00 | |
GL Other interest and similar income | | | 920.00 | |
GN Positive exchange differences | | | 1 589.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 50 506.00 | |
GS Negative differences of foreign exchange | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 54 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 340.00 | | |
HB Exceptional income from capital transactions | | 5 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 160.00 | | |
HD Total exceptional income (VII) | | 8 650.00 | | |
HE Exceptional expenses on management operations | 326 339.00 | 12 257.00 | | 326 339.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | 40 523.00 | 40 523.00 | | 40 523.00 |
HH Total exceptional expenses (VIII) | 366 862.00 | 52 798.00 | | 366 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 862.00 | -44 149.00 | | -366 862.00 |
HJ Employee participation in company results | | 29 162.00 | | |
HK Income tax | -297 431.00 | 134 849.00 | | -297 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 227 333.00 | 22 451 534.00 | | 20 227 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 799 416.00 | 21 459 951.00 | | 19 799 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 917.00 | 991 583.00 | | 427 917.00 |
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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 | 3 564 148.00 | | 366 990.00 | 3 564 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 606.00 | |
I4 DECREASES Grand Total | | | 3 931 139.00 | |
IO DECREASES Total including other intangible assets | | | 448 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 458 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 354.00 | | 44 338.00 | 404 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 188.00 | | 317 653.00 | 3 141 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 606.00 | | 5 000.00 | 18 606.00 |
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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 | 1 747 183.00 | 281 585.00 | | 1 747 183.00 |
PE DEPRECIATION Total including other intangible assets | 371 837.00 | 15 259.00 | | 371 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 346.00 | 266 326.00 | | 1 375 346.00 |
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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 | 60 625.00 | 40 523.00 | | 60 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 190.00 | 5 000.00 | 166 190.00 | 166 190.00 |
6N Inventories and work in progress | 133 437.00 | | 133 437.00 | 133 437.00 |
6T Receivables | 1 272.00 | | | 1 272.00 |
7B Total provisions for depreciation | 134 708.00 | | 133 437.00 | 134 708.00 |
7C Grand total | 361 523.00 | 45 523.00 | 299 627.00 | 361 523.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 299 627.00 | |
UJ - Exceptional | | 40 523.00 | | |
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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 | 3 963 093.00 | 3 963 093.00 | | 3 963 093.00 |
8C Staff and Related Accounts | 565 234.00 | 565 234.00 | | 565 234.00 |
8D Social Security and Other Social Organizations | 762 312.00 | 762 312.00 | | 762 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
8L Deferred income | 2 358 418.00 | 2 358 418.00 | | 2 358 418.00 |
UT Other financial assets | 18 606.00 | | 18 606.00 | 18 606.00 |
UX Other trade receivables | 8 253 104.00 | 8 253 104.00 | | 8 253 104.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 387 443.00 | 387 443.00 | | 387 443.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 1 388 693.00 | 343 044.00 | 799 500.00 | 1 388 693.00 |
VJ Loans taken out during the year | 121 890.00 | | | 121 890.00 |
VK Loans repaid during the year | 392 667.00 | | | 392 667.00 |
VM Income taxes | 748 132.00 | 748 132.00 | | 748 132.00 |
VP Miscellaneous | 51 190.00 | 51 190.00 | | 51 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 670.00 | 126 670.00 | | 126 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 087.00 | 347 087.00 | | 347 087.00 |
VS Prepaid expenses | 71 338.00 | 71 338.00 | | 71 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900 341.00 | 9 881 735.00 | 18 606.00 | 9 900 341.00 |
VW VAT | 1 223 126.00 | 1 223 126.00 | | 1 223 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 402 406.00 | 9 356 756.00 | 799 500.00 | 10 402 406.00 |
