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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 | 78 234.00 | 37 204.00 | 41 030.00 | 78 234.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 300 077.00 | 5 573.00 | 294 504.00 | 300 077.00 |
AP Buildings | 2 252 876.00 | 607 798.00 | 1 645 078.00 | 2 252 876.00 |
AR Technical installations, industrial equipment and tools | 1 261 553.00 | 942 493.00 | 319 060.00 | 1 261 553.00 |
AT Other tangible assets | 129 023.00 | 84 610.00 | 44 413.00 | 129 023.00 |
AV Fixed assets in progress | 204 090.00 | | 204 090.00 | 204 090.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 254 721.00 | 1 677 678.00 | 2 577 042.00 | 4 254 721.00 |
BL Raw materials, supplies | 1 441 153.00 | | 1 441 153.00 | 1 441 153.00 |
BN Goods in progress | 30 329.00 | | 30 329.00 | 30 329.00 |
BR Intermediate and finished products | 58 400.00 | | 58 400.00 | 58 400.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 663 200.00 | | 663 200.00 | 663 200.00 |
BZ Other receivables | 180 348.00 | | 180 348.00 | 180 348.00 |
CF Cash and cash equivalents | 2 677 915.00 | | 2 677 915.00 | 2 677 915.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 5 057 289.00 | | 5 057 289.00 | 5 057 289.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 9 312 010.00 | 1 677 678.00 | 7 634 331.00 | 9 312 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 6 235 275.00 | 6 053 875.00 | | 6 235 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 554.00 | 441 400.00 | | 247 554.00 |
DL TOTAL (I) | 6 833 729.00 | 6 846 175.00 | | 6 833 729.00 |
DP Provisions for Risks | | 10.00 | | |
DR TOTAL (IV) | | 10.00 | | |
DX Trade payables and related accounts | 533 161.00 | 416 513.00 | | 533 161.00 |
DY Tax and social security liabilities | 178 161.00 | 176 830.00 | | 178 161.00 |
DZ Fixed asset liabilities and related accounts | 12 240.00 | | | 12 240.00 |
EB Prepaid income (2) | 77 022.00 | 31 095.00 | | 77 022.00 |
EC TOTAL (IV) | 800 585.00 | 624 439.00 | | 800 585.00 |
ED (V) | 18.00 | 119.00 | | 18.00 |
EE Grand total (I to V) | 7 634 331.00 | 7 470 743.00 | | 7 634 331.00 |
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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 | 2 691 384.00 | 3 021 883.00 | 5 713 267.00 | 2 691 384.00 |
FG Production sold - services | 692 229.00 | 386.00 | 692 615.00 | 692 229.00 |
FJ Net sales | 3 383 614.00 | 3 022 269.00 | 6 405 883.00 | 3 383 614.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 6 417 052.00 | |
FS Purchases of goods (including customs duties) | | | 13 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 004 434.00 | |
FV Inventory change (raw materials and supplies) | | | -41 608.00 | |
FW Other purchases and external expenses | | | 651 744.00 | |
FX Taxes, duties, and similar payments | | | 61 423.00 | |
FY Salaries and Wages | | | 897 346.00 | |
FZ Social Security Contributions | | | 292 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 782.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 6 219 449.00 | |
GG - OPERATING RESULT (I - II) | | | 197 603.00 | |
GL Other interest and similar income | | | 30 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 31 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 200.00 | | |
HD Total exceptional income (VII) | | 53 200.00 | | |
HF Exceptional expenses on capital transactions | | 48 593.00 | | |
HH Total exceptional expenses (VIII) | | 48 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 607.00 | | |
HK Income tax | -18 961.00 | 39 755.00 | | -18 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 510.00 | 6 446 579.00 | | 6 448 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 956.00 | 6 005 179.00 | | 6 200 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 554.00 | 441 400.00 | | 247 554.00 |
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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 | 3 695 267.00 | | 832 870.00 | 3 695 267.00 |
I4 DECREASES Grand Total | 248 564.00 | 24 853.00 | 4 254 721.00 | 248 564.00 |
IO DECREASES Total including other intangible assets | | | 101 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 564.00 | 24 853.00 | 4 153 619.00 | 248 564.00 |
KD ACQUISITIONS Total including other intangible assets | 79 891.00 | | 21 211.00 | 79 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 376.00 | | 811 659.00 | 3 615 376.00 |
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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 | 1 359 044.00 | 334 782.00 | 16 148.00 | 1 359 044.00 |
PE DEPRECIATION Total including other intangible assets | 23 824.00 | 13 380.00 | | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 220.00 | 321 402.00 | 16 148.00 | 1 335 220.00 |
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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 | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
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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 | 533 161.00 | 533 161.00 | | 533 161.00 |
8C Staff and Related Accounts | 63 415.00 | 63 415.00 | | 63 415.00 |
8D Social Security and Other Social Organizations | 85 262.00 | 85 262.00 | | 85 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8L Deferred income | 77 022.00 | 77 022.00 | | 77 022.00 |
UX Other trade receivables | 662 504.00 | 662 504.00 | | 662 504.00 |
VA Doubtful or disputed receivables | 696.00 | | 696.00 | 696.00 |
VB VAT | 49 253.00 | 49 253.00 | | 49 253.00 |
VM Income taxes | 126 493.00 | 126 493.00 | | 126 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 420.00 | 13 420.00 | | 13 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 643.00 | 847 948.00 | 696.00 | 848 643.00 |
VW VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 585.00 | 800 585.00 | | 800 585.00 |
