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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 | 104 290.00 | 92 741.00 | 11 549.00 | 104 290.00 |
AJ Other Intangible Assets | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 213 931.00 | | 213 931.00 | 213 931.00 |
AP Buildings | 3 974 160.00 | 1 952 579.00 | 2 021 581.00 | 3 974 160.00 |
AR Technical installations, industrial equipment and tools | 11 211 929.00 | 8 678 668.00 | 2 533 260.00 | 11 211 929.00 |
AT Other tangible assets | 556 810.00 | 427 562.00 | 129 248.00 | 556 810.00 |
AV Fixed assets in progress | 83 208.00 | | 83 208.00 | 83 208.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 606 679.00 | 11 608 899.00 | 4 997 779.00 | 16 606 679.00 |
BL Raw materials, supplies | 615 167.00 | | 615 167.00 | 615 167.00 |
BR Intermediate and finished products | 216 334.00 | | 216 334.00 | 216 334.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BV Advances and down payments on orders | 177 394.00 | | 177 394.00 | 177 394.00 |
BX Customers and related accounts | 2 582 111.00 | 106 183.00 | 2 475 928.00 | 2 582 111.00 |
BZ Other receivables | 630 366.00 | | 630 366.00 | 630 366.00 |
CF Cash and cash equivalents | 1 151 933.00 | | 1 151 933.00 | 1 151 933.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 5 376 848.00 | 106 183.00 | 5 270 664.00 | 5 376 848.00 |
CO Grand total (0 to V) | 21 983 527.00 | 11 715 083.00 | 10 268 444.00 | 21 983 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 800.00 | 684 800.00 | | 684 800.00 |
DB Share, merger, contribution premiums, etc. | 356 494.00 | 356 494.00 | | 356 494.00 |
DD Legal reserve (1) | 68 480.00 | 68 480.00 | | 68 480.00 |
DF Regulated reserves (1) | 167 708.00 | 167 708.00 | | 167 708.00 |
DG Other reserves | 344 126.00 | 344 126.00 | | 344 126.00 |
DH Retained earnings | 82 800.00 | 70 203.00 | | 82 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 441.00 | 628 917.00 | | 350 441.00 |
DL TOTAL (I) | 2 054 850.00 | 2 320 729.00 | | 2 054 850.00 |
DP Provisions for Risks | 25 000.00 | 22 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 242 557.00 | 218 520.00 | | 242 557.00 |
DR TOTAL (IV) | 267 557.00 | 240 520.00 | | 267 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 534 148.00 | 3 477 202.00 | | 3 534 148.00 |
DX Trade payables and related accounts | 3 359 391.00 | 2 871 251.00 | | 3 359 391.00 |
DY Tax and social security liabilities | 980 504.00 | 1 502 484.00 | | 980 504.00 |
EA Other liabilities | 71 992.00 | 57 302.00 | | 71 992.00 |
EC TOTAL (IV) | 7 946 036.00 | 7 916 630.00 | | 7 946 036.00 |
EE Grand total (I to V) | 10 268 444.00 | 10 477 880.00 | | 10 268 444.00 |
EG Accrued income and payables due within one year | 7 946 036.00 | 7 916 630.00 | | 7 946 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 390.00 | | |
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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 | 5 183.00 | | 5 183.00 | 5 183.00 |
FD Production sold - goods | 20 097 616.00 | 3 776.00 | 20 101 393.00 | 20 097 616.00 |
FG Production sold - services | | 750.00 | 750.00 | |
FJ Net sales | 20 102 800.00 | 4 526.00 | 20 107 326.00 | 20 102 800.00 |
FM Inventory production | | | 17 825.00 | |
FO Operating subsidies | | | 5 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 469.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 240 453.00 | |
FS Purchases of goods (including customs duties) | | | 124 286.00 | |
FT Inventory change (goods) | | | 82 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 022.00 | |
FV Inventory change (raw materials and supplies) | | | -62 570.00 | |
FW Other purchases and external expenses | | | 11 298 505.00 | |
FX Taxes, duties, and similar payments | | | 884 895.00 | |
FY Salaries and Wages | | | 1 987 332.00 | |
FZ Social Security Contributions | | | 1 058 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 925.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 20 102 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435 963.00 | 38 074.00 | | 435 963.00 |
HG Exceptional depreciation and provisions | 102 648.00 | 38 661.00 | | 102 648.00 |
HH Total exceptional expenses (VIII) | 538 611.00 | 76 735.00 | | 538 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 611.00 | -76 735.00 | | -538 611.00 |
HJ Employee participation in company results | 97 548.00 | 102 883.00 | | 97 548.00 |
HK Income tax | 147 837.00 | 293 359.00 | | 147 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 240 453.00 | 19 593 546.00 | | 21 240 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 890 012.00 | 18 964 629.00 | | 20 890 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 441.00 | 628 917.00 | | 350 441.00 |
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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 | 15 989 002.00 | | 956 025.00 | 15 989 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 338 348.00 | 16 606 679.00 | |
IO DECREASES Total including other intangible assets | | | 561 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 346.00 | 16 040 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 638.00 | | | 561 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 422 364.00 | | 956 025.00 | 15 422 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 067 648.00 | 817 757.00 | 276 505.00 | 11 067 648.00 |
PE DEPRECIATION Total including other intangible assets | 538 540.00 | 11 549.00 | | 538 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 529 108.00 | 806 208.00 | 276 505.00 | 10 529 108.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 520.00 | 54 925.00 | 27 889.00 | 240 520.00 |
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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 | 3 359 391.00 | 3 359 391.00 | | 3 359 391.00 |
8C Staff and Related Accounts | 427 812.00 | 427 812.00 | | 427 812.00 |
8D Social Security and Other Social Organizations | 386 438.00 | 386 438.00 | | 386 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 992.00 | 71 992.00 | | 71 992.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 563 788.00 | 2 563 788.00 | | 2 563 788.00 |
UY Staff and related accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
VA Doubtful or disputed receivables | 18 324.00 | 18 324.00 | | 18 324.00 |
VB VAT | 187 614.00 | 187 614.00 | | 187 614.00 |
VI Group and Associates | 3 534 148.00 | 3 534 148.00 | | 3 534 148.00 |
VM Income taxes | 202 965.00 | 202 965.00 | | 202 965.00 |
VP Miscellaneous | 11 773.00 | 11 773.00 | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 255.00 | 166 255.00 | | 166 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 488.00 | 221 488.00 | | 221 488.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 560.00 | 3 214 560.00 | 5 000.00 | 3 219 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 946 037.00 | 7 946 037.00 | | 7 946 037.00 |
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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 | 45.00 | | | 45.00 |
