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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 | 52 395.00 | 52 395.00 | | 52 395.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 21 324.00 | | 21 324.00 | 21 324.00 |
AN Land | 121 472.00 | 83 411.00 | 38 061.00 | 121 472.00 |
AP Buildings | 925 757.00 | 756 079.00 | 169 678.00 | 925 757.00 |
AR Technical installations, industrial equipment and tools | 999 730.00 | 962 836.00 | 36 893.00 | 999 730.00 |
AT Other tangible assets | 462 343.00 | 336 289.00 | 126 054.00 | 462 343.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 723 652.00 | 2 191 010.00 | 532 642.00 | 2 723 652.00 |
BL Raw materials, supplies | 214 524.00 | 26 860.00 | 187 664.00 | 214 524.00 |
BN Goods in progress | 9 512.00 | | 9 512.00 | 9 512.00 |
BR Intermediate and finished products | 27 569.00 | | 27 569.00 | 27 569.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 553 508.00 | | 553 508.00 | 553 508.00 |
BZ Other receivables | 414 916.00 | | 414 916.00 | 414 916.00 |
CF Cash and cash equivalents | 1 535 821.00 | | 1 535 821.00 | 1 535 821.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 2 770 972.00 | 26 860.00 | 2 744 112.00 | 2 770 972.00 |
CO Grand total (0 to V) | 5 494 624.00 | 2 217 870.00 | 3 276 754.00 | 5 494 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 1 037 984.00 | | | 1 037 984.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 768 542.00 | | | 768 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 502.00 | | | 425 502.00 |
DJ Investment subsidies | 9 938.00 | | | 9 938.00 |
DL TOTAL (I) | 2 640 165.00 | | | 2 640 165.00 |
DP Provisions for Risks | 131 000.00 | | | 131 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 151 000.00 | | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | | | 6 058.00 |
DX Trade payables and related accounts | 162 817.00 | | | 162 817.00 |
DY Tax and social security liabilities | 212 319.00 | | | 212 319.00 |
EA Other liabilities | 104 395.00 | | | 104 395.00 |
EC TOTAL (IV) | 485 589.00 | | | 485 589.00 |
EE Grand total (I to V) | 3 276 754.00 | | | 3 276 754.00 |
EG Accrued income and payables due within one year | 485 589.00 | | | 485 589.00 |
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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 | 3 445 939.00 | 50 679.00 | 3 496 618.00 | 3 445 939.00 |
FG Production sold - services | 27 757.00 | | 27 757.00 | 27 757.00 |
FJ Net sales | 3 473 696.00 | 50 679.00 | 3 524 375.00 | 3 473 696.00 |
FM Inventory production | | | -31 923.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 833.00 | |
FQ Other income | | | 12 969.00 | |
FR Total operating income (I) | | | 3 586 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 192.00 | |
FV Inventory change (raw materials and supplies) | | | 92 367.00 | |
FW Other purchases and external expenses | | | 683 965.00 | |
FX Taxes, duties, and similar payments | | | 80 382.00 | |
FY Salaries and Wages | | | 663 831.00 | |
FZ Social Security Contributions | | | 212 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 2 978 607.00 | |
GG - OPERATING RESULT (I - II) | | | 607 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 351.00 | |
GL Other interest and similar income | | | 8 242.00 | |
GP Total financial income (V) | | | 13 593.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 804.00 | | | 2 804.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 302.00 | | | 48 302.00 |
HE Exceptional expenses on management operations | 2 848.00 | | | 2 848.00 |
HF Exceptional expenses on capital transactions | 52 847.00 | | | 52 847.00 |
HH Total exceptional expenses (VIII) | 55 695.00 | | | 55 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 393.00 | | | -7 393.00 |
HK Income tax | 186 326.00 | | | 186 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 149.00 | | | 3 648 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 647.00 | | | 3 222 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 502.00 | | | 425 502.00 |
HP References: Equipment leasing | 19 956.00 | | | 19 956.00 |
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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 | 2 907 450.00 | | 177 342.00 | 2 907 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428.00 | |
I4 DECREASES Grand Total | | 361 139.00 | 2 723 652.00 | |
IO DECREASES Total including other intangible assets | | 36 976.00 | 210 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 163.00 | 2 509 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 575.00 | | 21 324.00 | 226 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 447.00 | | 156 018.00 | 2 677 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 2 456 832.00 | 40 905.00 | 306 728.00 | 2 456 832.00 |
PE DEPRECIATION Total including other intangible assets | 89 371.00 | | 36 976.00 | 89 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 460.00 | 40 905.00 | 269 751.00 | 2 367 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 71 000.00 | | 80 000.00 |
6N Inventories and work in progress | 65 953.00 | 26 860.00 | 65 953.00 | 65 953.00 |
6T Receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
7B Total provisions for depreciation | 74 029.00 | 26 860.00 | 74 029.00 | 74 029.00 |
7C Grand total | 154 029.00 | 97 860.00 | 74 029.00 | 154 029.00 |
UE of which provisions and reversals: - Operating | | 97 860.00 | 74 029.00 | |
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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 | 162 817.00 | 162 817.00 | | 162 817.00 |
8C Staff and Related Accounts | 76 739.00 | 76 739.00 | | 76 739.00 |
8D Social Security and Other Social Organizations | 57 676.00 | 57 676.00 | | 57 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 395.00 | 104 395.00 | | 104 395.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 553 508.00 | 553 508.00 | | 553 508.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 26 817.00 | 26 817.00 | | 26 817.00 |
VC Group and associates | 384 998.00 | 384 998.00 | | 384 998.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 693.00 | 41 693.00 | | 41 693.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 719.00 | 980 669.00 | 1 050.00 | 981 719.00 |
VW VAT | 36 211.00 | 36 211.00 | | 36 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 589.00 | 485 589.00 | | 485 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
ZE Dividends | 206.00 | 111.00 | | 206.00 |
