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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 | 69 642.00 | 69 642.00 | | 69 642.00 |
AH Goodwill | 3 507.00 | 3 506.00 | | 3 507.00 |
AN Land | 170 340.00 | | 170 340.00 | 170 340.00 |
AP Buildings | 1 351 065.00 | 1 021 900.00 | 329 165.00 | 1 351 065.00 |
AR Technical installations, industrial equipment and tools | 938 777.00 | 881 757.00 | 57 020.00 | 938 777.00 |
AT Other tangible assets | 297 670.00 | 226 032.00 | 71 638.00 | 297 670.00 |
BJ TOTAL (I) | 2 831 004.00 | 2 202 837.00 | 628 166.00 | 2 831 004.00 |
BN Goods in progress | 4 754 670.00 | | 4 754 670.00 | 4 754 670.00 |
BT Goods | 803 018.00 | 279 736.00 | 523 282.00 | 803 018.00 |
BX Customers and related accounts | 1 246 594.00 | | 1 246 594.00 | 1 246 594.00 |
BZ Other receivables | 255 944.00 | | 255 944.00 | 255 944.00 |
CF Cash and cash equivalents | 1 859 964.00 | | 1 859 964.00 | 1 859 964.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 8 925 867.00 | 279 736.00 | 8 646 131.00 | 8 925 867.00 |
CO Grand total (0 to V) | 11 756 872.00 | 2 482 573.00 | 9 274 298.00 | 11 756 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 122 368.00 | 1 122 368.00 | | 1 122 368.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 31 429.00 | 308 097.00 | | 31 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 179.00 | 73 331.00 | | 256 179.00 |
DK Regulated provisions | 9 549.00 | 4 810.00 | | 9 549.00 |
DL TOTAL (I) | 3 289 527.00 | 3 378 609.00 | | 3 289 527.00 |
DP Provisions for Risks | 256 152.00 | 301 918.00 | | 256 152.00 |
DR TOTAL (IV) | 256 152.00 | 301 918.00 | | 256 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 232.00 | | | 86 232.00 |
DX Trade payables and related accounts | 1 021 225.00 | 708 991.00 | | 1 021 225.00 |
DY Tax and social security liabilities | 396 571.00 | 309 726.00 | | 396 571.00 |
EA Other liabilities | 2 700.00 | 61 065.00 | | 2 700.00 |
EB Prepaid income (2) | 4 221 890.00 | 3 314 619.00 | | 4 221 890.00 |
EC TOTAL (IV) | 5 728 619.00 | 4 394 402.00 | | 5 728 619.00 |
EE Grand total (I to V) | 9 274 298.00 | 8 074 929.00 | | 9 274 298.00 |
EG Accrued income and payables due within one year | 5 728 619.00 | 4 394 402.00 | | 5 728 619.00 |
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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 | 5 963 854.00 | 2 015 102.00 | 7 978 956.00 | 5 963 854.00 |
FG Production sold - services | 63 422.00 | 6 995.00 | 70 417.00 | 63 422.00 |
FJ Net sales | 6 027 276.00 | 2 022 097.00 | 8 049 374.00 | 6 027 276.00 |
FM Inventory production | | | 1 091 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 265.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 599 781.00 | |
FT Inventory change (goods) | | | 3 547 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 446 270.00 | |
FV Inventory change (raw materials and supplies) | | | -3 471 289.00 | |
FW Other purchases and external expenses | | | 3 788 175.00 | |
FX Taxes, duties, and similar payments | | | 85 839.00 | |
FY Salaries and Wages | | | 990 927.00 | |
FZ Social Security Contributions | | | 410 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 770.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 9 126 480.00 | |
GG - OPERATING RESULT (I - II) | | | 473 300.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 127.00 | | | 93 127.00 |
HA Exceptional income from management transactions | 23 300.00 | 4 603.00 | | 23 300.00 |
HB Exceptional income from capital transactions | 5 588.00 | 21 222.00 | | 5 588.00 |
HC Reversals of provisions and transfers of expenses | 1 259.00 | 163.00 | | 1 259.00 |
HD Total exceptional income (VII) | 30 147.00 | 25 988.00 | | 30 147.00 |
HE Exceptional expenses on management operations | 775.00 | 26 381.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 368.00 | 16 943.00 | | 368.00 |
HG Exceptional depreciation and provisions | 65 379.00 | 3 247.00 | | 65 379.00 |
HH Total exceptional expenses (VIII) | 66 522.00 | 46 572.00 | | 66 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 375.00 | -20 583.00 | | -36 375.00 |
HJ Employee participation in company results | 33 094.00 | | | 33 094.00 |
HK Income tax | 152 930.00 | 16 125.00 | | 152 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 635 207.00 | 7 903 883.00 | | 9 635 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 379 027.00 | 7 830 551.00 | | 9 379 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 179.00 | 73 331.00 | | 256 179.00 |
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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 | 2 786 184.00 | 128 302.00 | | 2 786 184.00 |
I4 DECREASES Grand Total | | 83 482.00 | 2 831 004.00 | |
IO DECREASES Total including other intangible assets | | | 73 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 482.00 | 2 757 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 149.00 | | | 73 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 034.00 | 128 302.00 | | 2 713 034.00 |
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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 | 2 196 228.00 | 89 723.00 | 83 113.00 | 2 196 228.00 |
PE DEPRECIATION Total including other intangible assets | 73 148.00 | | | 73 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 080.00 | 89 723.00 | 83 113.00 | 2 123 080.00 |
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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 | 4 811.00 | 5 998.00 | 1 259.00 | 4 811.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 918.00 | 236 152.00 | 281 918.00 | 301 918.00 |
6N Inventories and work in progress | 301 787.00 | 62 169.00 | 84 220.00 | 301 787.00 |
7B Total provisions for depreciation | 301 787.00 | 62 169.00 | 84 220.00 | 301 787.00 |
7C Grand total | 608 516.00 | 304 319.00 | 367 397.00 | 608 516.00 |
UE of which provisions and reversals: - Operating | | 238 939.00 | 366 138.00 | |
UJ - Exceptional | | 65 380.00 | 1 259.00 | |
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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 | 1 021 226.00 | 1 021 226.00 | | 1 021 226.00 |
8C Staff and Related Accounts | 187 282.00 | 187 282.00 | | 187 282.00 |
8D Social Security and Other Social Organizations | 174 691.00 | 174 691.00 | | 174 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 4 221 890.00 | 4 221 890.00 | | 4 221 890.00 |
UX Other trade receivables | 1 246 595.00 | 1 246 595.00 | | 1 246 595.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 201 034.00 | 201 034.00 | | 201 034.00 |
VI Group and Associates | 86 232.00 | 86 232.00 | | 86 232.00 |
VM Income taxes | 29 902.00 | 29 902.00 | | 29 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 598.00 | 34 598.00 | | 34 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 215.00 | 1 508 215.00 | | 1 508 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 619.00 | 5 728 619.00 | | 5 728 619.00 |
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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 | 28.00 | 26.00 | | 28.00 |
