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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 | 169 938.00 | 169 938.00 | | 169 938.00 |
AN Land | 22 205.00 | | 22 205.00 | 22 205.00 |
AP Buildings | 3 318 154.00 | 1 665 045.00 | 1 653 109.00 | 3 318 154.00 |
AR Technical installations, industrial equipment and tools | 1 663 189.00 | 1 383 740.00 | 279 449.00 | 1 663 189.00 |
AT Other tangible assets | 144 049.00 | 119 023.00 | 25 025.00 | 144 049.00 |
AV Fixed assets in progress | 310 800.00 | | 310 800.00 | 310 800.00 |
BJ TOTAL (I) | 5 628 338.00 | 3 337 747.00 | 2 290 590.00 | 5 628 338.00 |
BL Raw materials, supplies | 355 919.00 | 12 274.00 | 343 645.00 | 355 919.00 |
BN Goods in progress | 77 494.00 | | 77 494.00 | 77 494.00 |
BR Intermediate and finished products | 225 634.00 | 56 202.00 | 169 432.00 | 225 634.00 |
BT Goods | 144 031.00 | 30 089.00 | 113 942.00 | 144 031.00 |
BX Customers and related accounts | 1 901 254.00 | | 1 901 254.00 | 1 901 254.00 |
BZ Other receivables | 5 459 936.00 | | 5 459 936.00 | 5 459 936.00 |
CF Cash and cash equivalents | 86 692.00 | | 86 692.00 | 86 692.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 8 264 808.00 | 98 565.00 | 8 166 243.00 | 8 264 808.00 |
CO Grand total (0 to V) | 13 893 146.00 | 3 436 312.00 | 10 456 833.00 | 13 893 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DD Legal reserve (1) | 114 374.00 | 114 374.00 | | 114 374.00 |
DH Retained earnings | 4 998 696.00 | 4 563 297.00 | | 4 998 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 935.00 | 435 399.00 | | 523 935.00 |
DK Regulated provisions | 1 146 660.00 | 1 139 485.00 | | 1 146 660.00 |
DL TOTAL (I) | 7 927 418.00 | 7 396 306.00 | | 7 927 418.00 |
DP Provisions for Risks | 55 545.00 | 55 545.00 | | 55 545.00 |
DQ Provisions for Expenses | 40 385.00 | 44 109.00 | | 40 385.00 |
DR TOTAL (IV) | 95 931.00 | 99 655.00 | | 95 931.00 |
DX Trade payables and related accounts | 1 589 442.00 | 1 274 212.00 | | 1 589 442.00 |
DY Tax and social security liabilities | 542 287.00 | 889 043.00 | | 542 287.00 |
DZ Fixed asset liabilities and related accounts | 59 592.00 | 1 440.00 | | 59 592.00 |
EA Other liabilities | 242 161.00 | 254 354.00 | | 242 161.00 |
EC TOTAL (IV) | 2 433 483.00 | 2 419 050.00 | | 2 433 483.00 |
EE Grand total (I to V) | 10 456 833.00 | 9 915 012.00 | | 10 456 833.00 |
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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 | 1 667 629.00 | 256 820.00 | 1 924 449.00 | 1 667 629.00 |
FD Production sold - goods | 6 616 461.00 | 427 452.00 | 7 043 913.00 | 6 616 461.00 |
FG Production sold - services | 434 517.00 | | 434 517.00 | 434 517.00 |
FJ Net sales | 8 718 609.00 | 684 272.00 | 9 402 881.00 | 8 718 609.00 |
FM Inventory production | | | -74 774.00 | |
FO Operating subsidies | | | 4 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 922.00 | |
FQ Other income | | | 7 301.00 | |
FR Total operating income (I) | | | 9 539 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 515.00 | |
FT Inventory change (goods) | | | 288 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 652.00 | |
FV Inventory change (raw materials and supplies) | | | -242 827.00 | |
FW Other purchases and external expenses | | | 1 312 714.00 | |
FX Taxes, duties, and similar payments | | | 160 497.00 | |
FY Salaries and Wages | | | 840 469.00 | |
FZ Social Security Contributions | | | 335 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 385.00 | |
GE Other Expenses | | | 218 540.00 | |
GF Total Operating Expenses (II) | | | 8 863 215.00 | |
GG - OPERATING RESULT (I - II) | | | 676 612.00 | |
GL Other interest and similar income | | | 56 014.00 | |
GP Total financial income (V) | | | 56 014.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 45 273.00 | 44 628.00 | | 45 273.00 |
HD Total exceptional income (VII) | 65 273.00 | 44 628.00 | | 65 273.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 368.00 | | 1 765.00 |
HG Exceptional depreciation and provisions | 52 449.00 | 57 307.00 | | 52 449.00 |
HH Total exceptional expenses (VIII) | 54 215.00 | 57 675.00 | | 54 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 058.00 | -13 047.00 | | 11 058.00 |
HK Income tax | 213 029.00 | 204 602.00 | | 213 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 661 116.00 | 9 534 112.00 | | 9 661 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 181.00 | 9 098 712.00 | | 9 137 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 935.00 | 435 399.00 | | 523 935.00 |
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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 | 2 147 483 647.00 | | 272 344.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | 48 495.00 | 106 802.00 | 5 628 338.00 | 48 495.00 |
IO DECREASES Total including other intangible assets | | | 169 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 495.00 | 106 802.00 | 5 458 399.00 | 48 495.00 |
KD ACQUISITIONS Total including other intangible assets | 169 938.00 | | | 169 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 352.00 | | 272 344.00 | 5 341 352.00 |
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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 | 3 284 952.00 | 157 832.00 | 105 036.00 | 3 284 952.00 |
PE DEPRECIATION Total including other intangible assets | 169 938.00 | | | 169 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 013.00 | 157 832.00 | 105 036.00 | 3 115 013.00 |
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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 | 1 139 485.00 | 52 449.00 | 45 273.00 | 1 139 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 655.00 | 40 385.00 | 44 109.00 | 99 655.00 |
6N Inventories and work in progress | 143 494.00 | 98 565.00 | 143 494.00 | 143 494.00 |
7B Total provisions for depreciation | 143 494.00 | 98 565.00 | 143 494.00 | 143 494.00 |
7C Grand total | 1 382 634.00 | 191 400.00 | 232 877.00 | 1 382 634.00 |
UE of which provisions and reversals: - Operating | | 138 950.00 | 187 603.00 | |
UJ - Exceptional | | 52 449.00 | 45 273.00 | |
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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 | 1 589 442.00 | 1 589 442.00 | | 1 589 442.00 |
8C Staff and Related Accounts | 189 629.00 | 189 629.00 | | 189 629.00 |
8D Social Security and Other Social Organizations | 136 170.00 | 136 170.00 | | 136 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 592.00 | 59 592.00 | | 59 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 304.00 | 62 304.00 | | 62 304.00 |
UX Other trade receivables | 1 901 254.00 | 1 901 254.00 | | 1 901 254.00 |
UY Staff and related accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
VB VAT | 52 631.00 | 52 631.00 | | 52 631.00 |
VC Group and associates | 5 402 047.00 | 5 402 047.00 | | 5 402 047.00 |
VI Group and Associates | 179 857.00 | 179 857.00 | | 179 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 515.00 | 159 515.00 | | 159 515.00 |
VS Prepaid expenses | 13 846.00 | 13 846.00 | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375 037.00 | 7 375 037.00 | | 7 375 037.00 |
VW VAT | 56 972.00 | 56 972.00 | | 56 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 483.00 | 2 433 483.00 | | 2 433 483.00 |
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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 | 29.00 | | | 29.00 |
