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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 | 59 118.00 | 56 861.00 | 2 258.00 | 59 118.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 906 679.00 | 818 024.00 | 88 655.00 | 906 679.00 |
AR Technical installations, industrial equipment and tools | 2 244 097.00 | 2 027 143.00 | 216 954.00 | 2 244 097.00 |
AT Other tangible assets | 474 529.00 | 399 762.00 | 74 768.00 | 474 529.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 7 163 616.00 | 4 248 359.00 | 2 915 257.00 | 7 163 616.00 |
BL Raw materials, supplies | 506 092.00 | 72 568.00 | 433 524.00 | 506 092.00 |
BN Goods in progress | 50 741.00 | | 50 741.00 | 50 741.00 |
BR Intermediate and finished products | 632 832.00 | 102 139.00 | 530 693.00 | 632 832.00 |
BV Advances and down payments on orders | 27 516.00 | | 27 516.00 | 27 516.00 |
BX Customers and related accounts | 723 715.00 | 5 921.00 | 717 794.00 | 723 715.00 |
BZ Other receivables | 52 847.00 | | 52 847.00 | 52 847.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 2 005 794.00 | 180 628.00 | 1 825 167.00 | 2 005 794.00 |
CO Grand total (0 to V) | 9 169 410.00 | 4 428 986.00 | 4 740 424.00 | 9 169 410.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 097 238.00 | 650 000.00 | 2 447 238.00 | 3 097 238.00 |
CX Development or Research and Development Expenses | 296 569.00 | 296 569.00 | | 296 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 95 244.00 | 95 244.00 | | 95 244.00 |
DG Other reserves | 8 019.00 | 310 252.00 | | 8 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 746.00 | 157 767.00 | | 379 746.00 |
DK Regulated provisions | 8 108.00 | 1 200.00 | | 8 108.00 |
DL TOTAL (I) | 766 117.00 | 839 463.00 | | 766 117.00 |
DN Conditional advances | | 3 583.00 | | |
DO TOTAL (II) | | 3 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 303 697.00 | 2 637 457.00 | | 3 303 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 785.00 | 85 693.00 | | 84 785.00 |
DX Trade payables and related accounts | 320 741.00 | 512 240.00 | | 320 741.00 |
DY Tax and social security liabilities | 256 170.00 | 284 737.00 | | 256 170.00 |
EA Other liabilities | 8 913.00 | 9 775.00 | | 8 913.00 |
EC TOTAL (IV) | 3 974 306.00 | 3 529 902.00 | | 3 974 306.00 |
EE Grand total (I to V) | 4 740 424.00 | 4 372 949.00 | | 4 740 424.00 |
EG Accrued income and payables due within one year | 2 126 904.00 | 1 587 400.00 | | 2 126 904.00 |
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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 | 3 527 834.00 | 235 091.00 | 3 762 925.00 | 3 527 834.00 |
FG Production sold - services | 332 105.00 | 1 839.00 | 333 944.00 | 332 105.00 |
FJ Net sales | 3 859 939.00 | 236 930.00 | 4 096 869.00 | 3 859 939.00 |
FM Inventory production | | | -33 090.00 | |
FN Capitalized production | | | 48 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 341.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 4 126 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 603.00 | |
FV Inventory change (raw materials and supplies) | | | 21 675.00 | |
FW Other purchases and external expenses | | | 1 365 467.00 | |
FX Taxes, duties, and similar payments | | | 83 482.00 | |
FY Salaries and Wages | | | 852 325.00 | |
FZ Social Security Contributions | | | 316 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 761.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 4 100 257.00 | |
GG - OPERATING RESULT (I - II) | | | 26 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 973.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GP Total financial income (V) | | | 396 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 641.00 | |
GU Total financial expenses (VI) | | | 33 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 297.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 297.00 | | 22.00 |
HE Exceptional expenses on management operations | 871.00 | 9 374.00 | | 871.00 |
HG Exceptional depreciation and provisions | 6 908.00 | 1 200.00 | | 6 908.00 |
HH Total exceptional expenses (VIII) | 7 779.00 | 10 574.00 | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 757.00 | -10 276.00 | | -7 757.00 |
HK Income tax | 1 595.00 | 30 370.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 018.00 | 5 648 233.00 | | 4 523 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 272.00 | 5 490 465.00 | | 4 143 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 746.00 | 157 767.00 | | 379 746.00 |
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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 | 6 486 777.00 | | 691 365.00 | 6 486 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 569.00 | | | 296 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 323.00 | |
I4 DECREASES Grand Total | | 14 527.00 | 7 163 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296 569.00 | |
IO DECREASES Total including other intangible assets | | | 139 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 527.00 | 3 627 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 118.00 | | | 139 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 265.00 | | 136 867.00 | 3 505 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 824.00 | | 554 498.00 | 2 545 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 300.00 | | | 2 300.00 |
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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 | 3 516 483.00 | 96 403.00 | 14 527.00 | 3 516 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 569.00 | | | 296 569.00 |
PE DEPRECIATION Total including other intangible assets | 53 459.00 | 3 402.00 | | 53 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 455.00 | 93 001.00 | 14 527.00 | 3 166 455.00 |
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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 | 1 200.00 | 6 908.00 | | 1 200.00 |
6N Inventories and work in progress | 138 508.00 | 40 761.00 | 4 562.00 | 138 508.00 |
6T Receivables | 6 301.00 | | 380.00 | 6 301.00 |
7B Total provisions for depreciation | 794 809.00 | 40 761.00 | 4 942.00 | 794 809.00 |
7C Grand total | 796 009.00 | 47 669.00 | 4 942.00 | 796 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 761.00 | 4 942.00 | |
UG - Financial | | 6 908.00 | | |
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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 | 84 785.00 | 84 785.00 | | 84 785.00 |
8B Suppliers and Related Accounts | 320 741.00 | 320 741.00 | | 320 741.00 |
8C Staff and Related Accounts | 134 656.00 | 134 656.00 | | 134 656.00 |
8D Social Security and Other Social Organizations | 101 116.00 | 101 116.00 | | 101 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 716 633.00 | 716 633.00 | | 716 633.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 796 284.00 | 796 284.00 | | 796 284.00 |
VH Loans with a maturity of more than one year at origin | 2 507 412.00 | 660 010.00 | 1 847 402.00 | 2 507 412.00 |
VJ Loans taken out during the year | 651 726.00 | | | 651 726.00 |
VK Loans repaid during the year | 630 933.00 | | | 630 933.00 |
VM Income taxes | 28 773.00 | 28 773.00 | | 28 773.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 915.00 | 16 915.00 | | 16 915.00 |
VS Prepaid expenses | 12 050.00 | 12 050.00 | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 200.00 | 788 612.00 | 588.00 | 789 200.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 306.00 | 2 126 904.00 | 1 847 402.00 | 3 974 306.00 |
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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 | 32.00 | | | 32.00 |
