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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 79 297.00 | 79 297.00 | | 79 297.00 |
AN Land | 764 163.00 | 402 279.00 | 361 883.00 | 764 163.00 |
AP Buildings | 1 076 431.00 | 990 731.00 | 85 699.00 | 1 076 431.00 |
AR Technical installations, industrial equipment and tools | 9 678 259.00 | 8 128 238.00 | 1 550 021.00 | 9 678 259.00 |
AT Other tangible assets | 176 306.00 | 151 125.00 | 25 180.00 | 176 306.00 |
AV Fixed assets in progress | 14 850.00 | | 14 850.00 | 14 850.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 11 889 559.00 | 9 751 673.00 | 2 137 886.00 | 11 889 559.00 |
BL Raw materials, supplies | 1 051 025.00 | | 1 051 025.00 | 1 051 025.00 |
BR Intermediate and finished products | 292 176.00 | | 292 176.00 | 292 176.00 |
BV Advances and down payments on orders | 48 519.00 | | 48 519.00 | 48 519.00 |
BX Customers and related accounts | 1 572 876.00 | | 1 572 876.00 | 1 572 876.00 |
BZ Other receivables | 328 335.00 | | 328 335.00 | 328 335.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 145 715.00 | | 1 145 715.00 | 1 145 715.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 5 956 638.00 | | 5 956 638.00 | 5 956 638.00 |
CO Grand total (0 to V) | 17 846 198.00 | 9 751 673.00 | 8 094 524.00 | 17 846 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 2 524 243.00 | | | 2 524 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 337.00 | | | 306 337.00 |
DK Regulated provisions | 32 120.00 | | | 32 120.00 |
DL TOTAL (I) | 5 062 950.00 | | | 5 062 950.00 |
DQ Provisions for Expenses | 478 468.00 | | | 478 468.00 |
DR TOTAL (IV) | 478 468.00 | | | 478 468.00 |
DU Loans and Debts from Credit Institutions (3) | 291 965.00 | | | 291 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 062.00 | | | 233 062.00 |
DX Trade payables and related accounts | 1 377 727.00 | | | 1 377 727.00 |
DY Tax and social security liabilities | 350 546.00 | | | 350 546.00 |
EA Other liabilities | 299 804.00 | | | 299 804.00 |
EC TOTAL (IV) | 2 553 106.00 | | | 2 553 106.00 |
EE Grand total (I to V) | 8 094 524.00 | | | 8 094 524.00 |
EG Accrued income and payables due within one year | 2 437 658.00 | | | 2 437 658.00 |
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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 | 13 727 504.00 | 130 574.00 | 13 858 079.00 | 13 727 504.00 |
FG Production sold - services | 87 148.00 | | 87 148.00 | 87 148.00 |
FJ Net sales | 13 814 653.00 | 130 574.00 | 13 945 227.00 | 13 814 653.00 |
FM Inventory production | | | -176 686.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 142.00 | |
FQ Other income | | | 240 000.00 | |
FR Total operating income (I) | | | 14 206 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 825 298.00 | |
FV Inventory change (raw materials and supplies) | | | -18 847.00 | |
FW Other purchases and external expenses | | | 4 476 432.00 | |
FX Taxes, duties, and similar payments | | | 2 723 750.00 | |
FY Salaries and Wages | | | 1 289 880.00 | |
FZ Social Security Contributions | | | 482 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 496.00 | |
GE Other Expenses | | | 240 000.00 | |
GF Total Operating Expenses (II) | | | 13 737 760.00 | |
GG - OPERATING RESULT (I - II) | | | 468 923.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 93 554.00 | | | 93 554.00 |
HD Total exceptional income (VII) | 108 782.00 | | | 108 782.00 |
HE Exceptional expenses on management operations | 150 232.00 | | | 150 232.00 |
HG Exceptional depreciation and provisions | 8 030.00 | | | 8 030.00 |
HH Total exceptional expenses (VIII) | 158 262.00 | | | 158 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 480.00 | | | -49 480.00 |
HK Income tax | 107 038.00 | | | 107 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 315 800.00 | | | 14 315 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 009 463.00 | | | 14 009 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 337.00 | | | 306 337.00 |
HP References: Equipment leasing | 284 758.00 | | | 284 758.00 |
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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 | 12 053 732.00 | | 505 058.00 | 12 053 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 669 151.00 | 11 889 560.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 178 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 701.00 | 11 710 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 840.00 | | | 181 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 870 732.00 | | 505 058.00 | 11 870 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 9 752 087.00 | 496 625.00 | 497 139.00 | 9 752 087.00 |
PE DEPRECIATION Total including other intangible assets | 82 748.00 | | 3 450.00 | 82 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 669 340.00 | 496 625.00 | 493 689.00 | 9 669 340.00 |
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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 | 24 090.00 | 8 030.00 | | 24 090.00 |
5Z Total provisions for risks and expenses | 504 418.00 | 222 496.00 | 248 446.00 | 504 418.00 |
7C Grand total | 528 508.00 | 230 526.00 | 248 446.00 | 528 508.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 222 496.00 | 154 892.00 | |
UJ - Exceptional | | | 8 030.00 | |
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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 | 1 377 728.00 | 1 377 728.00 | | 1 377 728.00 |
8D Social Security and Other Social Organizations | 350 547.00 | 350 547.00 | | 350 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 867.00 | 532 867.00 | | 532 867.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 1 572 877.00 | 1 572 877.00 | | 1 572 877.00 |
VH Loans with a maturity of more than one year at origin | 291 966.00 | 176 517.00 | 115 449.00 | 291 966.00 |
VK Loans repaid during the year | 177 937.00 | | | 177 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 335.00 | 328 335.00 | | 328 335.00 |
VS Prepaid expenses | 17 991.00 | 17 991.00 | | 17 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 362.00 | 1 919 203.00 | 1 160.00 | 1 920 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 107.00 | 2 437 658.00 | 115 449.00 | 2 553 107.00 |
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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 | 36.00 | | | 36.00 |
