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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 | 143 708.00 | 142 936.00 | 773.00 | 143 708.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 256 849.00 | 34 536.00 | 222 314.00 | 256 849.00 |
AP Buildings | 7 803 643.00 | 3 422 543.00 | 4 381 100.00 | 7 803 643.00 |
AR Technical installations, industrial equipment and tools | 9 758 900.00 | 7 195 499.00 | 2 563 401.00 | 9 758 900.00 |
AT Other tangible assets | 744 818.00 | 676 073.00 | 68 746.00 | 744 818.00 |
AV Fixed assets in progress | 107 314.00 | | 107 314.00 | 107 314.00 |
AX Advances and down payments | 1 317 558.00 | | 1 317 558.00 | 1 317 558.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 20 140 779.00 | 11 471 586.00 | 8 669 193.00 | 20 140 779.00 |
BL Raw materials, supplies | 1 208 407.00 | 73 569.00 | 1 134 838.00 | 1 208 407.00 |
BR Intermediate and finished products | 980 317.00 | 5 638.00 | 974 679.00 | 980 317.00 |
BT Goods | 42 706.00 | | 42 706.00 | 42 706.00 |
BX Customers and related accounts | 3 961 635.00 | 8 218.00 | 3 953 417.00 | 3 961 635.00 |
BZ Other receivables | 2 395 882.00 | | 2 395 882.00 | 2 395 882.00 |
CF Cash and cash equivalents | 1 442 380.00 | | 1 442 380.00 | 1 442 380.00 |
CH Prepaid expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 10 052 934.00 | 87 425.00 | 9 965 509.00 | 10 052 934.00 |
CO Grand total (0 to V) | 30 193 713.00 | 11 559 011.00 | 18 634 702.00 | 30 193 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 5 279 571.00 | 4 572 552.00 | | 5 279 571.00 |
DH Retained earnings | 1 099 812.00 | 1 099 812.00 | | 1 099 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 895.00 | 707 017.00 | | 725 895.00 |
DJ Investment subsidies | 64 365.00 | 67 695.00 | | 64 365.00 |
DL TOTAL (I) | 7 337 282.00 | 6 614 717.00 | | 7 337 282.00 |
DP Provisions for Risks | | 2 305.00 | | |
DR TOTAL (IV) | | 2 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 365 928.00 | 3 059 848.00 | | 2 365 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 936.00 | | |
DX Trade payables and related accounts | 2 718 775.00 | 1 987 159.00 | | 2 718 775.00 |
DY Tax and social security liabilities | 1 836 617.00 | 1 492 917.00 | | 1 836 617.00 |
DZ Fixed asset liabilities and related accounts | 461 001.00 | 164 341.00 | | 461 001.00 |
EA Other liabilities | 3 915 098.00 | 64 534.00 | | 3 915 098.00 |
EC TOTAL (IV) | 11 297 420.00 | 6 986 736.00 | | 11 297 420.00 |
EE Grand total (I to V) | 18 634 702.00 | 13 603 759.00 | | 18 634 702.00 |
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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 | 310 796.00 | | 310 796.00 | 310 796.00 |
FD Production sold - goods | 21 817 277.00 | 339 140.00 | 22 156 417.00 | 21 817 277.00 |
FG Production sold - services | 352 091.00 | 53 889.00 | 405 981.00 | 352 091.00 |
FJ Net sales | 22 480 165.00 | 393 029.00 | 22 873 194.00 | 22 480 165.00 |
FM Inventory production | | | 315 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 898.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 344 160.00 | |
FS Purchases of goods (including customs duties) | | | 275 043.00 | |
FT Inventory change (goods) | | | -45 275.00 | |
FU Purchases of raw materials and other supplies | | | 11 171 758.00 | |
FV Inventory change (raw materials and supplies) | | | -135 351.00 | |
FW Other purchases and external expenses | | | 4 417 704.00 | |
FX Taxes, duties, and similar payments | | | 510 765.00 | |
FY Salaries and Wages | | | 3 110 824.00 | |
FZ Social Security Contributions | | | 1 493 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 21 794 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 288.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 35 550.00 | |
GU Total financial expenses (VI) | | | 35 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 6 230.00 | 7 454.00 | | 6 230.00 |
HD Total exceptional income (VII) | 6 431.00 | 7 454.00 | | 6 431.00 |
HE Exceptional expenses on management operations | 299 750.00 | 15.00 | | 299 750.00 |
HH Total exceptional expenses (VIII) | 299 750.00 | 15.00 | | 299 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 319.00 | 7 439.00 | | -293 319.00 |
HJ Employee participation in company results | 424 309.00 | 361 009.00 | | 424 309.00 |
HK Income tax | 70 233.00 | 126 910.00 | | 70 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 350 610.00 | 21 207 164.00 | | 23 350 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 624 715.00 | 20 500 146.00 | | 22 624 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 895.00 | 707 017.00 | | 725 895.00 |
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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 | 17 663 030.00 | | 2 614 728.00 | 17 663 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | 133 402.00 | 3 579.00 | 20 140 778.00 | 133 402.00 |
IO DECREASES Total including other intangible assets | | | 151 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 402.00 | 3 579.00 | 19 989 082.00 | 133 402.00 |
KD ACQUISITIONS Total including other intangible assets | 151 330.00 | | | 151 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 511 334.00 | | 2 614 728.00 | 17 511 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 10 558 438.00 | 916 727.00 | 3 579.00 | 10 558 438.00 |
PE DEPRECIATION Total including other intangible assets | 142 269.00 | 667.00 | | 142 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 416 169.00 | 916 060.00 | 3 579.00 | 10 416 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
6N Inventories and work in progress | 71 753.00 | 79 207.00 | 71 753.00 | 71 753.00 |
6T Receivables | 8 218.00 | | | 8 218.00 |
7B Total provisions for depreciation | 79 971.00 | 79 207.00 | 71 753.00 | 79 971.00 |
7C Grand total | 82 276.00 | 79 207.00 | 74 058.00 | 82 276.00 |
UE of which provisions and reversals: - Operating | | 79 207.00 | 74 058.00 | |
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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 | 2 718 775.00 | 2 718 775.00 | | 2 718 775.00 |
8C Staff and Related Accounts | 1 105 028.00 | 1 105 028.00 | | 1 105 028.00 |
8D Social Security and Other Social Organizations | 508 965.00 | 508 965.00 | | 508 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 001.00 | 461 001.00 | | 461 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915 098.00 | 3 915 098.00 | | 3 915 098.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 3 951 773.00 | 3 951 773.00 | | 3 951 773.00 |
UY Staff and related accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
VA Doubtful or disputed receivables | 9 861.00 | 9 861.00 | | 9 861.00 |
VB VAT | 57 643.00 | 57 643.00 | | 57 643.00 |
VC Group and associates | 717 117.00 | 717 117.00 | | 717 117.00 |
VH Loans with a maturity of more than one year at origin | 2 365 928.00 | 602 653.00 | 1 708 931.00 | 2 365 928.00 |
VK Loans repaid during the year | 668 473.00 | | | 668 473.00 |
VM Income taxes | 199 997.00 | 199 997.00 | | 199 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 953.00 | 104 953.00 | | 104 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 037.00 | 1 407 037.00 | | 1 407 037.00 |
VS Prepaid expenses | 21 608.00 | 21 608.00 | | 21 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 490.00 | 6 379 124.00 | 366.00 | 6 379 490.00 |
VW VAT | 117 671.00 | 117 671.00 | | 117 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 297 420.00 | 9 534 145.00 | 1 708 931.00 | 11 297 420.00 |
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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 | 92.00 | | | 92.00 |
