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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 | 409 019.00 | 400 996.00 | 8 023.00 | 409 019.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 4 303 124.00 | 3 649 469.00 | 653 655.00 | 4 303 124.00 |
AR Technical installations, industrial equipment and tools | 12 914 669.00 | 11 262 280.00 | 1 652 389.00 | 12 914 669.00 |
AT Other tangible assets | 3 170 248.00 | 2 742 225.00 | 428 023.00 | 3 170 248.00 |
AV Fixed assets in progress | 70 851.00 | | 70 851.00 | 70 851.00 |
BJ TOTAL (I) | 20 900 110.00 | 18 054 970.00 | 2 845 139.00 | 20 900 110.00 |
BL Raw materials, supplies | 551 525.00 | | 551 525.00 | 551 525.00 |
BN Goods in progress | 1 216 706.00 | | 1 216 706.00 | 1 216 706.00 |
BR Intermediate and finished products | 1 170 017.00 | 153 106.00 | 1 016 912.00 | 1 170 017.00 |
BX Customers and related accounts | 843 681.00 | 4 713.00 | 838 968.00 | 843 681.00 |
BZ Other receivables | 820 676.00 | | 820 676.00 | 820 676.00 |
CF Cash and cash equivalents | 476 405.00 | | 476 405.00 | 476 405.00 |
CH Prepaid expenses | 290 929.00 | | 290 929.00 | 290 929.00 |
CJ TOTAL (II) | 5 369 938.00 | 157 819.00 | 5 212 119.00 | 5 369 938.00 |
CO Grand total (0 to V) | 26 270 047.00 | 18 212 789.00 | 8 057 258.00 | 26 270 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 275.00 | 4 561 275.00 | | 4 561 275.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 72 473.00 | 72 473.00 | | 72 473.00 |
DH Retained earnings | -3 800 640.00 | -3 884 662.00 | | -3 800 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 115.00 | 84 022.00 | | 481 115.00 |
DL TOTAL (I) | 1 314 429.00 | 833 313.00 | | 1 314 429.00 |
DQ Provisions for Expenses | 949 935.00 | 727 933.00 | | 949 935.00 |
DR TOTAL (IV) | 949 935.00 | 727 933.00 | | 949 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470 888.00 | 4 610 916.00 | | 4 470 888.00 |
DX Trade payables and related accounts | 339 106.00 | 351 082.00 | | 339 106.00 |
DY Tax and social security liabilities | 982 901.00 | 993 774.00 | | 982 901.00 |
EC TOTAL (IV) | 5 792 895.00 | 5 955 772.00 | | 5 792 895.00 |
EE Grand total (I to V) | 8 057 258.00 | 7 517 018.00 | | 8 057 258.00 |
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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 | 23 112.00 | 114 457 736.00 | 11 480 848.00 | 23 112.00 |
FG Production sold - services | | 1 172.00 | 1 172.00 | |
FJ Net sales | 23 112.00 | 114 458 908.00 | 11 482 019.00 | 23 112.00 |
FM Inventory production | | | 114 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 757.00 | |
FQ Other income | | | 18 426.00 | |
FR Total operating income (I) | | | 11 733 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 607.00 | |
FV Inventory change (raw materials and supplies) | | | 178 254.00 | |
FW Other purchases and external expenses | | | 2 506 805.00 | |
FX Taxes, duties, and similar payments | | | 328 351.00 | |
FY Salaries and Wages | | | 3 740 447.00 | |
FZ Social Security Contributions | | | 1 793 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 11 127 181.00 | |
GG - OPERATING RESULT (I - II) | | | 606 795.00 | |
GN Positive exchange differences | | | 9 210.00 | |
GP Total financial income (V) | | | 9 210.00 | |
GR Interest and similar expenses | | | 33 353.00 | |
GS Negative differences of foreign exchange | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 41 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 996.00 | | |
HB Exceptional income from capital transactions | 12 125.00 | 3 214 264.00 | | 12 125.00 |
HD Total exceptional income (VII) | 12 125.00 | 3 226 260.00 | | 12 125.00 |
HE Exceptional expenses on management operations | 10 240.00 | | | 10 240.00 |
HF Exceptional expenses on capital transactions | 258 772.00 | 968 721.00 | | 258 772.00 |
HG Exceptional depreciation and provisions | | 68 363.00 | | |
HH Total exceptional expenses (VIII) | 269 012.00 | 1 037 084.00 | | 269 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 887.00 | 2 189 176.00 | | -256 887.00 |
HK Income tax | -163 605.00 | -185 905.00 | | -163 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 755 311.00 | 11 016 730.00 | | 11 755 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274 196.00 | 10 932 707.00 | | 11 274 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 115.00 | 84 022.00 | | 481 115.00 |
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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 | 20 302 373.00 | | 1 005 465.00 | 20 302 373.00 |
I4 DECREASES Grand Total | 15 019.00 | 392 710.00 | 20 900 110.00 | 15 019.00 |
IO DECREASES Total including other intangible assets | | | 409 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 019.00 | 392 710.00 | 20 491 075.00 | 15 019.00 |
KD ACQUISITIONS Total including other intangible assets | 401 535.00 | | 7 500.00 | 401 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 900 839.00 | | 997 965.00 | 19 900 839.00 |
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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 | 17 629 538.00 | 809 369.00 | 383 937.00 | 17 629 538.00 |
PE DEPRECIATION Total including other intangible assets | 391 409.00 | 9 588.00 | | 391 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 238 130.00 | 799 781.00 | 383 937.00 | 17 238 130.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 727 933.00 | 250 000.00 | 27 999.00 | 727 933.00 |
6N Inventories and work in progress | 24 633.00 | 132 634.00 | 4 161.00 | 24 633.00 |
6T Receivables | 8 728.00 | | 4 015.00 | 8 728.00 |
7B Total provisions for depreciation | 33 361.00 | 132 634.00 | 8 176.00 | 33 361.00 |
7C Grand total | 761 295.00 | 382 634.00 | 36 175.00 | 761 295.00 |
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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 | 4 470 888.00 | | 4 470 888.00 | 4 470 888.00 |
8B Suppliers and Related Accounts | 339 106.00 | 339 106.00 | | 339 106.00 |
8C Staff and Related Accounts | 459 682.00 | 459 682.00 | | 459 682.00 |
8D Social Security and Other Social Organizations | 348 774.00 | 348 774.00 | | 348 774.00 |
UX Other trade receivables | 843 681.00 | 843 681.00 | | 843 681.00 |
VB VAT | 139 003.00 | 139 003.00 | | 139 003.00 |
VM Income taxes | 677 803.00 | 171 079.00 | 506 724.00 | 677 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 444.00 | 174 444.00 | | 174 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 290 929.00 | 290 929.00 | | 290 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 285.00 | 1 448 561.00 | 506 724.00 | 1 955 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 895.00 | 1 322 007.00 | 4 470 888.00 | 5 792 895.00 |
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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 | 99.00 | | | 99.00 |
