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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 | 164 544.00 | 131 232.00 | 33 312.00 | 164 544.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 123 660.00 | 86 459.00 | 37 200.00 | 123 660.00 |
AR Technical installations, industrial equipment and tools | 1 218 908.00 | 866 523.00 | 352 385.00 | 1 218 908.00 |
AT Other tangible assets | 1 020 139.00 | 498 631.00 | 521 507.00 | 1 020 139.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 3 200 217.00 | 1 582 846.00 | 1 617 370.00 | 3 200 217.00 |
BL Raw materials, supplies | 1 204 333.00 | 273 299.00 | 931 034.00 | 1 204 333.00 |
BN Goods in progress | 211 826.00 | | 211 826.00 | 211 826.00 |
BR Intermediate and finished products | 743 151.00 | | 743 151.00 | 743 151.00 |
BT Goods | 353 225.00 | | 353 225.00 | 353 225.00 |
BX Customers and related accounts | 2 273 281.00 | 62 454.00 | 2 210 826.00 | 2 273 281.00 |
BZ Other receivables | 1 037 897.00 | | 1 037 897.00 | 1 037 897.00 |
CF Cash and cash equivalents | 2 453 003.00 | | 2 453 003.00 | 2 453 003.00 |
CH Prepaid expenses | 284 991.00 | | 284 991.00 | 284 991.00 |
CJ TOTAL (II) | 8 561 710.00 | 335 753.00 | 8 225 956.00 | 8 561 710.00 |
CN Currency translation adjustments (V) | 1 985.00 | | 1 985.00 | 1 985.00 |
CO Grand total (0 to V) | 11 763 912.00 | 1 918 600.00 | 9 845 311.00 | 11 763 912.00 |
CU Other investments | 664 198.00 | | 664 198.00 | 664 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 668 424.00 | | | 668 424.00 |
DH Retained earnings | 5 801 129.00 | | | 5 801 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 494.00 | | | 128 494.00 |
DK Regulated provisions | 101 843.00 | | | 101 843.00 |
DL TOTAL (I) | 7 799 893.00 | | | 7 799 893.00 |
DP Provisions for Risks | 1 985.00 | | | 1 985.00 |
DR TOTAL (IV) | 1 985.00 | | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 727.00 | | | 500 727.00 |
DX Trade payables and related accounts | 478 847.00 | | | 478 847.00 |
DY Tax and social security liabilities | 788 526.00 | | | 788 526.00 |
EA Other liabilities | 275 331.00 | | | 275 331.00 |
EC TOTAL (IV) | 2 043 433.00 | | | 2 043 433.00 |
EE Grand total (I to V) | 9 845 311.00 | | | 9 845 311.00 |
EG Accrued income and payables due within one year | 1 661 215.00 | | | 1 661 215.00 |
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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 | 607 086.00 | 587 229.00 | 1 194 315.00 | 607 086.00 |
FD Production sold - goods | 6 981 944.00 | 3 500 655.00 | 10 482 600.00 | 6 981 944.00 |
FG Production sold - services | 133 801.00 | 37 103.00 | 170 905.00 | 133 801.00 |
FJ Net sales | 7 722 832.00 | 4 124 988.00 | 11 847 821.00 | 7 722 832.00 |
FM Inventory production | | | 108 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 077.00 | |
FQ Other income | | | 12 617.00 | |
FR Total operating income (I) | | | 12 230 755.00 | |
FS Purchases of goods (including customs duties) | | | 475 781.00 | |
FT Inventory change (goods) | | | 85 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 180 549.00 | |
FV Inventory change (raw materials and supplies) | | | 159 956.00 | |
FW Other purchases and external expenses | | | 3 275 603.00 | |
FX Taxes, duties, and similar payments | | | 174 100.00 | |
FY Salaries and Wages | | | 2 868 637.00 | |
FZ Social Security Contributions | | | 1 157 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 481.00 | |
GE Other Expenses | | | 72 165.00 | |
GF Total Operating Expenses (II) | | | 12 019 165.00 | |
GG - OPERATING RESULT (I - II) | | | 211 590.00 | |
GL Other interest and similar income | | | 18 321.00 | |
GN Positive exchange differences | | | 73 724.00 | |
GP Total financial income (V) | | | 92 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 985.00 | |
GR Interest and similar expenses | | | 36 471.00 | |
GS Negative differences of foreign exchange | | | 15 013.00 | |
GU Total financial expenses (VI) | | | 53 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 266.00 | | | 25 266.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HC Reversals of provisions and transfers of expenses | 21 080.00 | | | 21 080.00 |
HD Total exceptional income (VII) | 27 913.00 | | | 27 913.00 |
HE Exceptional expenses on management operations | 11 951.00 | | | 11 951.00 |
HF Exceptional expenses on capital transactions | 12 331.00 | | | 12 331.00 |
HG Exceptional depreciation and provisions | 10 487.00 | | | 10 487.00 |
HH Total exceptional expenses (VIII) | 34 771.00 | | | 34 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 857.00 | | | -6 857.00 |
HK Income tax | 114 814.00 | | | 114 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350 715.00 | | | 12 350 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 222 220.00 | | | 12 222 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 494.00 | | | 128 494.00 |
HP References: Equipment leasing | 4 275.00 | | | 4 275.00 |
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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 | 3 142 051.00 | | 108 723.00 | 3 142 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 866.00 | |
I4 DECREASES Grand Total | | 50 557.00 | 3 200 217.00 | |
IO DECREASES Total including other intangible assets | | | 170 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 556.00 | 2 362 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 193.00 | | 2 450.00 | 168 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 992.00 | | 106 273.00 | 2 306 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 866.00 | | | 666 866.00 |
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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 | 1 385 606.00 | 235 466.00 | 38 225.00 | 1 385 606.00 |
PE DEPRECIATION Total including other intangible assets | 117 015.00 | 14 217.00 | | 117 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 591.00 | 221 249.00 | 38 225.00 | 1 268 591.00 |
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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 | 112 436.00 | 10 488.00 | 21 080.00 | 112 436.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 985.00 | | |
6N Inventories and work in progress | 232 727.00 | 273 299.00 | 232 727.00 | 232 727.00 |
6T Receivables | 6 356.00 | 60 182.00 | 4 084.00 | 6 356.00 |
7B Total provisions for depreciation | 239 083.00 | 333 481.00 | 236 811.00 | 239 083.00 |
7C Grand total | 351 519.00 | 345 954.00 | 257 891.00 | 351 519.00 |
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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 | 500 728.00 | 118 510.00 | 382 218.00 | 500 728.00 |
8B Suppliers and Related Accounts | 478 848.00 | 478 848.00 | | 478 848.00 |
8C Staff and Related Accounts | 407 707.00 | 407 707.00 | | 407 707.00 |
8D Social Security and Other Social Organizations | 290 286.00 | 290 286.00 | | 290 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 331.00 | 275 331.00 | | 275 331.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 2 221 909.00 | 2 221 909.00 | | 2 221 909.00 |
UY Staff and related accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
VA Doubtful or disputed receivables | 51 372.00 | 51 372.00 | | 51 372.00 |
VB VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VC Group and associates | 804 757.00 | 804 757.00 | | 804 757.00 |
VK Loans repaid during the year | 99 272.00 | | | 99 272.00 |
VM Income taxes | 59 083.00 | 59 083.00 | | 59 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 909.00 | 38 909.00 | | 38 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 703.00 | 115 703.00 | | 115 703.00 |
VS Prepaid expenses | 284 991.00 | 284 991.00 | | 284 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 837.00 | 3 596 169.00 | 2 668.00 | 3 598 837.00 |
VW VAT | 51 625.00 | 51 625.00 | | 51 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 433.00 | 1 661 215.00 | 382 218.00 | 2 043 433.00 |
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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 | 78.00 | | | 78.00 |
