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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 | 406 347.00 | 263 019.00 | 143 329.00 | 406 347.00 |
AN Land | 1 123 123.00 | 201 809.00 | 921 315.00 | 1 123 123.00 |
AP Buildings | 8 440 780.00 | 4 405 720.00 | 4 035 060.00 | 8 440 780.00 |
AR Technical installations, industrial equipment and tools | 5 633 178.00 | 2 634 219.00 | 2 998 959.00 | 5 633 178.00 |
AT Other tangible assets | 679 125.00 | 474 111.00 | 205 014.00 | 679 125.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 16 313 291.00 | 7 978 877.00 | 8 334 414.00 | 16 313 291.00 |
BL Raw materials, supplies | 1 624 941.00 | | 1 624 941.00 | 1 624 941.00 |
BR Intermediate and finished products | 558 232.00 | | 558 232.00 | 558 232.00 |
BX Customers and related accounts | 2 795 824.00 | | 2 795 824.00 | 2 795 824.00 |
BZ Other receivables | 725 832.00 | | 725 832.00 | 725 832.00 |
CD Marketable securities | 499 734.00 | | 499 734.00 | 499 734.00 |
CF Cash and cash equivalents | 3 629 197.00 | | 3 629 197.00 | 3 629 197.00 |
CH Prepaid expenses | 59 737.00 | | 59 737.00 | 59 737.00 |
CJ TOTAL (II) | 9 893 496.00 | | 9 893 496.00 | 9 893 496.00 |
CO Grand total (0 to V) | 26 206 787.00 | 7 978 877.00 | 18 227 910.00 | 26 206 787.00 |
CU Other investments | 29 409.00 | | 29 409.00 | 29 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 330.00 | 333 330.00 | | 333 330.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 11 600 000.00 | 11 000 000.00 | | 11 600 000.00 |
DH Retained earnings | 23 616.00 | 89 978.00 | | 23 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 962.00 | 2 033 638.00 | | 1 765 962.00 |
DJ Investment subsidies | 5 343.00 | 8 509.00 | | 5 343.00 |
DK Regulated provisions | | 267.00 | | |
DL TOTAL (I) | 13 761 583.00 | 13 499 054.00 | | 13 761 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 197.00 | 2 196 440.00 | | 2 005 197.00 |
DX Trade payables and related accounts | 1 412 266.00 | 1 495 933.00 | | 1 412 266.00 |
DY Tax and social security liabilities | 1 033 377.00 | 1 145 058.00 | | 1 033 377.00 |
DZ Fixed asset liabilities and related accounts | 11 922.00 | | | 11 922.00 |
EA Other liabilities | 3 566.00 | 3 125.00 | | 3 566.00 |
EC TOTAL (IV) | 4 466 327.00 | 4 840 556.00 | | 4 466 327.00 |
EE Grand total (I to V) | 18 227 910.00 | 18 339 611.00 | | 18 227 910.00 |
EG Accrued income and payables due within one year | 3 080 221.00 | 3 281 982.00 | | 3 080 221.00 |
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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 | 1 654 032.00 | 16 014 040.00 | 17 668 072.00 | 1 654 032.00 |
FG Production sold - services | 335.00 | 492 511.00 | 492 846.00 | 335.00 |
FJ Net sales | 1 654 367.00 | 16 506 551.00 | 18 160 918.00 | 1 654 367.00 |
FM Inventory production | | | -30 832.00 | |
FO Operating subsidies | | | 85 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 156.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 18 277 505.00 | |
FU Purchases of raw materials and other supplies | | | 6 716 268.00 | |
FV Inventory change (raw materials and supplies) | | | -61 886.00 | |
FW Other purchases and external expenses | | | 3 098 768.00 | |
FX Taxes, duties, and similar payments | | | 442 649.00 | |
FY Salaries and Wages | | | 3 491 826.00 | |
FZ Social Security Contributions | | | 1 565 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 142.00 | |
GE Other Expenses | | | 11 383.00 | |
GF Total Operating Expenses (II) | | | 16 313 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 500.00 | |
GN Positive exchange differences | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 19 737.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 20 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 156.00 | 15 748.00 | | 61 156.00 |
A4 Equity method investments | 10 921.00 | 10 317.00 | | 10 921.00 |
HB Exceptional income from capital transactions | | 11 166.00 | | |
HC Reversals of provisions and transfers of expenses | | 267.00 | | |
HD Total exceptional income (VII) | 11 433.00 | 37 027.00 | | 11 433.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | 4 577.00 | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 413.00 | 32 450.00 | | 4 413.00 |
HJ Employee participation in company results | 125 441.00 | 177 645.00 | | 125 441.00 |
HK Income tax | 59 012.00 | 256 531.00 | | 59 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 290 973.00 | 19 165 130.00 | | 18 290 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 525 011.00 | 17 131 492.00 | | 16 525 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 962.00 | 2 033 638.00 | | 1 765 962.00 |
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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 | 15 763 450.00 | | 601 048.00 | 15 763 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 737.00 | |
I4 DECREASES Grand Total | | 51 207.00 | 16 313 291.00 | |
IO DECREASES Total including other intangible assets | | 5 777.00 | 406 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 431.00 | 15 876 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 756.00 | | 90 368.00 | 321 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410 956.00 | | 510 680.00 | 15 410 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 737.00 | | | 30 737.00 |
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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 | 6 975 926.00 | 1 048 141.00 | 45 191.00 | 6 975 926.00 |
PE DEPRECIATION Total including other intangible assets | 237 216.00 | 31 579.00 | 5 776.00 | 237 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738 711.00 | 1 016 562.00 | 39 415.00 | 6 738 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267.00 | | 267.00 | 267.00 |
7C Grand total | 267.00 | | 267.00 | 267.00 |
UJ - Exceptional | | | 267.00 | |
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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 | 1 412 266.00 | 1 412 266.00 | | 1 412 266.00 |
8C Staff and Related Accounts | 455 941.00 | 455 941.00 | | 455 941.00 |
8D Social Security and Other Social Organizations | 518 212.00 | 518 212.00 | | 518 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 2 795 824.00 | 2 795 824.00 | | 2 795 824.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 79 403.00 | 79 403.00 | | 79 403.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 2 004 117.00 | 618 011.00 | 1 386 106.00 | 2 004 117.00 |
VM Income taxes | 627 644.00 | 627 644.00 | | 627 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 224.00 | 59 224.00 | | 59 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 524.00 | 18 524.00 | | 18 524.00 |
VS Prepaid expenses | 59 737.00 | 59 737.00 | | 59 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 722.00 | 3 581 393.00 | 1 329.00 | 3 582 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 327.00 | 3 080 221.00 | 1 386 106.00 | 4 466 327.00 |
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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 |
ZE Dividends | 450.00 | | | 450.00 |
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| 16 - 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 | 82.00 | 81.00 | | 82.00 |
