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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 | 99 776.00 | 89 347.00 | 10 429.00 | 99 776.00 |
AR Technical installations, industrial equipment and tools | 1 431 301.00 | 1 238 352.00 | 192 950.00 | 1 431 301.00 |
AT Other tangible assets | 422 520.00 | 327 728.00 | 94 792.00 | 422 520.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
BJ TOTAL (I) | 1 973 077.00 | 1 655 426.00 | 317 650.00 | 1 973 077.00 |
BL Raw materials, supplies | 453 920.00 | | 453 920.00 | 453 920.00 |
BN Goods in progress | 334 205.00 | | 334 205.00 | 334 205.00 |
BT Goods | 55 231.00 | | 55 231.00 | 55 231.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 1 209 155.00 | | 1 209 155.00 | 1 209 155.00 |
BZ Other receivables | 281 251.00 | | 281 251.00 | 281 251.00 |
CF Cash and cash equivalents | 762 099.00 | | 762 099.00 | 762 099.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 3 112 362.00 | | 3 112 362.00 | 3 112 362.00 |
CO Grand total (0 to V) | 5 085 439.00 | 1 655 426.00 | 3 430 012.00 | 5 085 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 962.00 | 863.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 401.00 | 133 099.00 | | 446 401.00 |
DK Regulated provisions | 93 726.00 | 122 480.00 | | 93 726.00 |
DL TOTAL (I) | 1 256 088.00 | 971 441.00 | | 1 256 088.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 151 463.00 | 148 082.00 | | 151 463.00 |
DR TOTAL (IV) | 151 463.00 | 193 082.00 | | 151 463.00 |
DT Other Bond Issues | 155 606.00 | 299 603.00 | | 155 606.00 |
DU Loans and Debts from Credit Institutions (3) | 102 118.00 | 36 841.00 | | 102 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 648.00 | 102 118.00 | | 55 648.00 |
DX Trade payables and related accounts | 766 653.00 | 777 726.00 | | 766 653.00 |
DY Tax and social security liabilities | 866 993.00 | 748 557.00 | | 866 993.00 |
EA Other liabilities | 87 065.00 | 246 334.00 | | 87 065.00 |
EB Prepaid income (2) | 44 026.00 | | | 44 026.00 |
EC TOTAL (IV) | 2 022 461.00 | 2 109 062.00 | | 2 022 461.00 |
EE Grand total (I to V) | 3 430 012.00 | 3 273 586.00 | | 3 430 012.00 |
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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 | 802 792.00 | 1 390.00 | 804 182.00 | 802 792.00 |
FD Production sold - goods | 7 567 733.00 | 1 327 562.00 | 8 895 294.00 | 7 567 733.00 |
FG Production sold - services | 10 207.00 | | 10 207.00 | 10 207.00 |
FJ Net sales | 8 380 732.00 | 1 328 952.00 | 9 709 684.00 | 8 380 732.00 |
FM Inventory production | | | 95 580.00 | |
FN Capitalized production | | | 10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 653.00 | |
FQ Other income | | | 22 349.00 | |
FR Total operating income (I) | | | 9 877 265.00 | |
FS Purchases of goods (including customs duties) | | | 863 212.00 | |
FT Inventory change (goods) | | | -5 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 728 473.00 | |
FV Inventory change (raw materials and supplies) | | | -53 945.00 | |
FW Other purchases and external expenses | | | 3 032 104.00 | |
FX Taxes, duties, and similar payments | | | 135 614.00 | |
FY Salaries and Wages | | | 1 742 358.00 | |
FZ Social Security Contributions | | | 656 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 9 211 536.00 | |
GG - OPERATING RESULT (I - II) | | | 665 729.00 | |
GK Income from other securities and fixed asset receivables | | | 9 499.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 11 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 090.00 | | |
HC Reversals of provisions and transfers of expenses | 85 754.00 | 40 013.00 | | 85 754.00 |
HD Total exceptional income (VII) | 85 754.00 | 41 103.00 | | 85 754.00 |
HE Exceptional expenses on management operations | 56 002.00 | -16 823.00 | | 56 002.00 |
HF Exceptional expenses on capital transactions | | 986.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 47 653.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 68 002.00 | 31 816.00 | | 68 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 752.00 | 9 287.00 | | 17 752.00 |
HJ Employee participation in company results | 77 789.00 | | | 77 789.00 |
HK Income tax | 164 664.00 | -82 122.00 | | 164 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 384.00 | 7 279 870.00 | | 9 974 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527 983.00 | 7 146 772.00 | | 9 527 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 401.00 | 133 099.00 | | 446 401.00 |
HP References: Equipment leasing | 78 133.00 | 83 879.00 | | 78 133.00 |
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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 | 2 107 959.00 | | 195 969.00 | 2 107 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 481.00 | |
I4 DECREASES Grand Total | | 24 438.00 | 2 279 489.00 | |
IO DECREASES Total including other intangible assets | | | 106 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 438.00 | 2 153 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 576.00 | | 4 100.00 | 102 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 903.00 | | 191 867.00 | 1 985 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | 2.00 | 19 480.00 |
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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 | 1 588 846.00 | 107 502.00 | 40 921.00 | 1 588 846.00 |
PE DEPRECIATION Total including other intangible assets | 86 529.00 | 5 968.00 | 3 150.00 | 86 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 317.00 | 101 534.00 | 37 771.00 | 1 502 317.00 |
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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 | 122 480.00 | 12 000.00 | 40 754.00 | 122 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 082.00 | 3 381.00 | 45 000.00 | 193 082.00 |
6A on fixed assets – intangible | 89 347.00 | 5 260.00 | | 89 347.00 |
6E on fixed assets – tangible | 1 566 079.00 | 117 755.00 | | 1 566 079.00 |
7B Total provisions for depreciation | 1 655 426.00 | 123 014.00 | | 1 655 426.00 |
7C Grand total | 315 562.00 | 15 381.00 | 85 754.00 | 315 562.00 |
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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 | 102 118.00 | 102 118.00 | | 102 118.00 |
8B Suppliers and Related Accounts | 766 653.00 | 766 653.00 | | 766 653.00 |
8D Social Security and Other Social Organizations | 866 993.00 | 795 427.00 | | 866 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 065.00 | 87 065.00 | | 87 065.00 |
8L Deferred income | 44 026.00 | 44 026.00 | | 44 026.00 |
UT Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
VG Loans with a maturity of up to one year at origin | 155 606.00 | 68 118.00 | 87 488.00 | 155 606.00 |
VS Prepaid expenses | 1 505 483.00 | 1 505 483.00 | | 1 505 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 810.00 | 1 505 483.00 | 19 327.00 | 1 524 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 461.00 | 1 863 407.00 | 87 488.00 | 2 022 461.00 |
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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 | 75.00 | | | 75.00 |
