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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 | 102 759.00 | 92 012.00 | 10 746.00 | 102 759.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 2 610 515.00 | 612 488.00 | 1 998 027.00 | 2 610 515.00 |
AR Technical installations, industrial equipment and tools | 1 101 521.00 | 813 226.00 | 288 294.00 | 1 101 521.00 |
AT Other tangible assets | 369 820.00 | 284 965.00 | 84 855.00 | 369 820.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 270 182.00 | 1 881 057.00 | 2 389 124.00 | 4 270 182.00 |
BL Raw materials, supplies | 758 247.00 | | 758 247.00 | 758 247.00 |
BN Goods in progress | 4 808.00 | | 4 808.00 | 4 808.00 |
BR Intermediate and finished products | 640 424.00 | | 640 424.00 | 640 424.00 |
BV Advances and down payments on orders | 42 310.00 | | 42 310.00 | 42 310.00 |
BX Customers and related accounts | 1 298 708.00 | 5 127.00 | 1 293 580.00 | 1 298 708.00 |
BZ Other receivables | 906 516.00 | | 906 516.00 | 906 516.00 |
CF Cash and cash equivalents | 3 051 124.00 | | 3 051 124.00 | 3 051 124.00 |
CH Prepaid expenses | 127 298.00 | | 127 298.00 | 127 298.00 |
CJ TOTAL (II) | 6 829 436.00 | 5 127.00 | 6 824 309.00 | 6 829 436.00 |
CO Grand total (0 to V) | 11 099 618.00 | 1 886 185.00 | 9 213 433.00 | 11 099 618.00 |
CU Other investments | 78 365.00 | 78 365.00 | | 78 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 280.00 | 406 280.00 | | 406 280.00 |
DD Legal reserve (1) | 40 628.00 | 40 628.00 | | 40 628.00 |
DG Other reserves | 5 804 568.00 | 4 444 150.00 | | 5 804 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 097.00 | 1 660 417.00 | | 747 097.00 |
DL TOTAL (I) | 6 998 573.00 | 6 551 476.00 | | 6 998 573.00 |
DP Provisions for Risks | 51 835.00 | 51 835.00 | | 51 835.00 |
DR TOTAL (IV) | 51 835.00 | 51 835.00 | | 51 835.00 |
DU Loans and Debts from Credit Institutions (3) | 121 351.00 | 181 347.00 | | 121 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 473.00 | 308 042.00 | | 311 473.00 |
DW Advances and down payments received on current orders | 80 110.00 | 20 510.00 | | 80 110.00 |
DX Trade payables and related accounts | 1 012 822.00 | 1 238 635.00 | | 1 012 822.00 |
DY Tax and social security liabilities | 606 542.00 | 905 854.00 | | 606 542.00 |
EA Other liabilities | 30 724.00 | | | 30 724.00 |
EC TOTAL (IV) | 2 163 025.00 | 2 654 391.00 | | 2 163 025.00 |
EE Grand total (I to V) | 9 213 433.00 | 9 257 702.00 | | 9 213 433.00 |
EG Accrued income and payables due within one year | 2 102 122.00 | 2 533 040.00 | | 2 102 122.00 |
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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 | | | 423 354.00 | |
FD Production sold - goods | | | 7 085 997.00 | |
FJ Net sales | | | 7 509 350.00 | |
FM Inventory production | | | 231 149.00 | |
FO Operating subsidies | | | 19 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 809 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 214 873.00 | |
FV Inventory change (raw materials and supplies) | | | 38 564.00 | |
FW Other purchases and external expenses | | | 1 702 937.00 | |
FX Taxes, duties, and similar payments | | | 143 561.00 | |
FY Salaries and Wages | | | 1 788 796.00 | |
FZ Social Security Contributions | | | 662 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 128.00 | |
GE Other Expenses | | | 108 671.00 | |
GF Total Operating Expenses (II) | | | 6 983 477.00 | |
GG - OPERATING RESULT (I - II) | | | 826 300.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GN Positive exchange differences | | | 758.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GS Negative differences of foreign exchange | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 438.00 | 1 937.00 | | 4 438.00 |
HB Exceptional income from capital transactions | 436.00 | 214.00 | | 436.00 |
HD Total exceptional income (VII) | 4 875.00 | 2 150.00 | | 4 875.00 |
HE Exceptional expenses on management operations | 15 454.00 | 727.00 | | 15 454.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | 206.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 17 257.00 | 932.00 | | 17 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 382.00 | 1 218.00 | | -12 382.00 |
HK Income tax | 65 093.00 | 516 075.00 | | 65 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 576.00 | 9 572 138.00 | | 7 816 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 478.00 | 7 911 720.00 | | 7 069 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 097.00 | 1 660 418.00 | | 747 097.00 |
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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 | 3 531 108.00 | | 1 752 276.00 | 3 531 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 365.00 | |
I4 DECREASES Grand Total | | 1 013 202.00 | 4 270 182.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 102 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012 327.00 | 4 089 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 801.00 | | 22 834.00 | 80 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 942.00 | | 1 729 442.00 | 3 371 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 365.00 | | | 78 365.00 |
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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 | 1 536 697.00 | 308 995.00 | 42 999.00 | 1 536 697.00 |
PE DEPRECIATION Total including other intangible assets | 80 787.00 | 12 101.00 | 875.00 | 80 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 910.00 | 296 894.00 | 42 124.00 | 1 455 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 835.00 | | | 51 835.00 |
6T Receivables | 34 904.00 | 5 128.00 | 34 904.00 | 34 904.00 |
7B Total provisions for depreciation | 113 269.00 | 5 128.00 | 34 904.00 | 113 269.00 |
7C Grand total | 165 104.00 | 5 128.00 | 34 904.00 | 165 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 128.00 | 34 904.00 | |
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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 | 1 012 823.00 | 1 012 823.00 | | 1 012 823.00 |
8C Staff and Related Accounts | 295 001.00 | 295 001.00 | | 295 001.00 |
8D Social Security and Other Social Organizations | 264 855.00 | 264 855.00 | | 264 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 835.00 | 110 835.00 | | 110 835.00 |
UX Other trade receivables | 1 293 299.00 | 1 293 299.00 | | 1 293 299.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 199 407.00 | 199 407.00 | | 199 407.00 |
VH Loans with a maturity of more than one year at origin | 121 351.00 | 60 448.00 | 60 903.00 | 121 351.00 |
VI Group and Associates | 311 474.00 | 311 474.00 | | 311 474.00 |
VK Loans repaid during the year | 59 997.00 | | | 59 997.00 |
VM Income taxes | 671 048.00 | 671 048.00 | | 671 048.00 |
VN Other taxes, similar payments | 24 053.00 | 24 053.00 | | 24 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 686.00 | 46 686.00 | | 46 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 819.00 | 51 819.00 | | 51 819.00 |
VS Prepaid expenses | 127 298.00 | 127 298.00 | | 127 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 833.00 | 2 374 833.00 | | 2 374 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 025.00 | 2 102 122.00 | 60 903.00 | 2 163 025.00 |
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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 | 48.00 | 45.00 | | 48.00 |
