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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 | 85 472.00 | 81 064.00 | 4 407.00 | 85 472.00 |
AN Land | 1 704 880.00 | | 1 704 880.00 | 1 704 880.00 |
AP Buildings | 3 333 999.00 | 296 324.00 | 3 037 674.00 | 3 333 999.00 |
AR Technical installations, industrial equipment and tools | 1 377 623.00 | 759 370.00 | 618 253.00 | 1 377 623.00 |
AT Other tangible assets | 2 489 530.00 | 857 614.00 | 1 631 916.00 | 2 489 530.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 8 992 091.00 | 1 994 373.00 | 6 997 717.00 | 8 992 091.00 |
BL Raw materials, supplies | 10 765.00 | | 10 765.00 | 10 765.00 |
BT Goods | 7 904 148.00 | 1 574 100.00 | 6 330 048.00 | 7 904 148.00 |
BX Customers and related accounts | 3 337 408.00 | 12 639.00 | 3 324 768.00 | 3 337 408.00 |
BZ Other receivables | 2 673 570.00 | | 2 673 570.00 | 2 673 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 479 247.00 | | 8 479 247.00 | 8 479 247.00 |
CH Prepaid expenses | 405 231.00 | | 405 231.00 | 405 231.00 |
CJ TOTAL (II) | 22 810 371.00 | 1 586 739.00 | 21 223 631.00 | 22 810 371.00 |
CO Grand total (0 to V) | 31 802 462.00 | 3 581 113.00 | 28 221 349.00 | 31 802 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 18 895 000.00 | 18 895 000.00 | | 18 895 000.00 |
DH Retained earnings | -364 456.00 | 5.00 | | -364 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 009.00 | -364 462.00 | | 1 026 009.00 |
DK Regulated provisions | 164 039.00 | 102 601.00 | | 164 039.00 |
DL TOTAL (I) | 21 370 593.00 | 20 283 145.00 | | 21 370 593.00 |
DP Provisions for Risks | 310 000.00 | 114 000.00 | | 310 000.00 |
DQ Provisions for Expenses | 797 600.00 | 788 600.00 | | 797 600.00 |
DR TOTAL (IV) | 1 107 600.00 | 902 600.00 | | 1 107 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571.00 | 3 363 022.00 | | 3 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 1 514 330.00 | 1 905 131.00 | | 1 514 330.00 |
DY Tax and social security liabilities | 3 098 252.00 | 2 350 825.00 | | 3 098 252.00 |
EA Other liabilities | 1 063 002.00 | 1 043 507.00 | | 1 063 002.00 |
EC TOTAL (IV) | 5 743 156.00 | 8 726 486.00 | | 5 743 156.00 |
EE Grand total (I to V) | 28 221 349.00 | 29 912 231.00 | | 28 221 349.00 |
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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 | 19 640 726.00 | 645 344.00 | 20 286 070.00 | 19 640 726.00 |
FG Production sold - services | 430 099.00 | | 430 099.00 | 430 099.00 |
FJ Net sales | 20 070 825.00 | 645 344.00 | 20 716 169.00 | 20 070 825.00 |
FO Operating subsidies | | | 1 702 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 418 398.00 | |
FS Purchases of goods (including customs duties) | | | 11 910 139.00 | |
FT Inventory change (goods) | | | 157 547.00 | |
FU Purchases of raw materials and other supplies | | | 38 474.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 3 958 304.00 | |
FX Taxes, duties, and similar payments | | | 395 732.00 | |
FY Salaries and Wages | | | 2 421 530.00 | |
FZ Social Security Contributions | | | 1 040 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 7 374.00 | |
GF Total Operating Expenses (II) | | | 20 431 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 708.00 | |
GL Other interest and similar income | | | 67 949.00 | |
GN Positive exchange differences | | | 43 115.00 | |
GP Total financial income (V) | | | 111 064.00 | |
GR Interest and similar expenses | | | 162 368.00 | |
GS Negative differences of foreign exchange | | | 196 384.00 | |
GU Total financial expenses (VI) | | | 358 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | 170.00 | | 909.00 |
HB Exceptional income from capital transactions | 1 323.00 | 4 608.00 | | 1 323.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | 40 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 36 232.00 | 44 778.00 | | 36 232.00 |
HE Exceptional expenses on management operations | 5 205.00 | 18 262.00 | | 5 205.00 |
HF Exceptional expenses on capital transactions | 257.00 | 39.00 | | 257.00 |
HG Exceptional depreciation and provisions | 291 437.00 | 132 710.00 | | 291 437.00 |
HH Total exceptional expenses (VIII) | 296 900.00 | 151 012.00 | | 296 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 668.00 | -106 234.00 | | -260 668.00 |
HK Income tax | 452 343.00 | -197 900.00 | | 452 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 565 696.00 | 20 844 938.00 | | 22 565 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 539 686.00 | 21 209 401.00 | | 21 539 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 009.00 | -364 462.00 | | 1 026 009.00 |
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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 | 8 952 250.00 | | 51 692.00 | 8 952 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | 8 872.00 | 2 978.00 | 8 992 091.00 | 8 872.00 |
IO DECREASES Total including other intangible assets | | | 85 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 872.00 | 2 978.00 | 8 906 033.00 | 8 872.00 |
KD ACQUISITIONS Total including other intangible assets | 85 472.00 | | | 85 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866 192.00 | | 51 692.00 | 8 866 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 1 654 884.00 | 342 469.00 | 2 978.00 | 1 654 884.00 |
PE DEPRECIATION Total including other intangible assets | 80 216.00 | 849.00 | | 80 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 668.00 | 341 620.00 | 2 978.00 | 1 574 668.00 |
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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 | 102 602.00 | 61 438.00 | | 102 602.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 902 600.00 | 245 600.00 | 40 600.00 | 902 600.00 |
6N Inventories and work in progress | 3 004 900.00 | 143 600.00 | 1 574 400.00 | 3 004 900.00 |
6T Receivables | 17 972.00 | | 5 332.00 | 17 972.00 |
7B Total provisions for depreciation | 3 022 872.00 | 143 600.00 | 1 579 732.00 | 3 022 872.00 |
7C Grand total | 4 028 074.00 | 450 638.00 | 1 620 332.00 | 4 028 074.00 |
UE of which provisions and reversals: - Operating | | | 159 200.00 | |
UJ - Exceptional | | | 291 438.00 | |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 1 514 330.00 | 1 514 330.00 | | 1 514 330.00 |
8C Staff and Related Accounts | 234 871.00 | 234 871.00 | | 234 871.00 |
8D Social Security and Other Social Organizations | 329 394.00 | 329 394.00 | | 329 394.00 |
8E Income Taxes | 226 219.00 | 226 219.00 | | 226 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 002.00 | 1 063 002.00 | | 1 063 002.00 |
UT Other financial assets | 586.00 | | 586.00 | 586.00 |
UX Other trade receivables | 3 322 260.00 | 3 322 260.00 | | 3 322 260.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 15 148.00 | 15 148.00 | | 15 148.00 |
VB VAT | 2 480 969.00 | 2 480 969.00 | | 2 480 969.00 |
VG Loans with a maturity of up to one year at origin | 3 571.00 | 3 571.00 | | 3 571.00 |
VK Loans repaid during the year | 3 355 685.00 | | | 3 355 685.00 |
VM Income taxes | 197 900.00 | 197 900.00 | | 197 900.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 147.00 | 25 147.00 | | 25 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 315.00 | 180 315.00 | | 180 315.00 |
VS Prepaid expenses | 405 232.00 | 405 232.00 | | 405 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 614 697.00 | 6 614 111.00 | 586.00 | 6 614 697.00 |
VW VAT | 2 480 521.00 | 2 480 521.00 | | 2 480 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941 056.00 | 5 941 056.00 | | 5 941 056.00 |
