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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 | 2 224 512.00 | 1 414 643.00 | 809 869.00 | 2 224 512.00 |
AJ Other Intangible Assets | 131 806.00 | | 131 806.00 | 131 806.00 |
AN Land | 777 877.00 | 342 847.00 | 435 030.00 | 777 877.00 |
AP Buildings | 11 139 424.00 | 4 709 702.00 | 6 429 722.00 | 11 139 424.00 |
AR Technical installations, industrial equipment and tools | 18 940 138.00 | 6 756 968.00 | 12 183 170.00 | 18 940 138.00 |
AT Other tangible assets | 3 534 830.00 | 2 149 838.00 | 1 384 992.00 | 3 534 830.00 |
AV Fixed assets in progress | 70 200.00 | | 70 200.00 | 70 200.00 |
BH Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
BJ TOTAL (I) | 36 834 546.00 | 15 373 997.00 | 21 460 548.00 | 36 834 546.00 |
BL Raw materials, supplies | 4 004 726.00 | 99 433.00 | 3 905 293.00 | 4 004 726.00 |
BT Goods | 7 225 016.00 | 1 090 148.00 | 6 134 870.00 | 7 225 016.00 |
BX Customers and related accounts | 18 815 663.00 | 93 800.00 | 18 721 863.00 | 18 815 663.00 |
BZ Other receivables | 1 112 291.00 | | 1 112 291.00 | 1 112 291.00 |
CF Cash and cash equivalents | 16 692 545.00 | | 16 692 545.00 | 16 692 545.00 |
CH Prepaid expenses | 860 642.00 | | 860 642.00 | 860 642.00 |
CJ TOTAL (II) | 48 710 886.00 | 1 283 381.00 | 47 427 504.00 | 48 710 886.00 |
CO Grand total (0 to V) | 85 545 432.00 | 16 657 379.00 | 11 385 896.00 | 85 545 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 444 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 818.00 | | |
DD Legal reserve (1) | 42 000.00 | 44 400.00 | | 42 000.00 |
DG Other reserves | 713.00 | | | 713.00 |
DH Retained earnings | 6 102 867.00 | 33 256 199.00 | | 6 102 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 587.00 | 8 359 692.00 | | 1 501 587.00 |
DL TOTAL (I) | 8 067 167.00 | 42 113 109.00 | | 8 067 167.00 |
DP Provisions for Risks | 144 366.00 | 298 078.00 | | 144 366.00 |
DR TOTAL (IV) | 144 366.00 | 298 078.00 | | 144 366.00 |
DX Trade payables and related accounts | 2 404 352.00 | 8 967 204.00 | | 2 404 352.00 |
DY Tax and social security liabilities | 332 956.00 | 5 585 258.00 | | 332 956.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 6 557.00 | | 3 600.00 |
EA Other liabilities | 433 454.00 | 525 420.00 | | 433 454.00 |
EC TOTAL (IV) | 3 174 362.00 | 15 084 438.00 | | 3 174 362.00 |
EE Grand total (I to V) | 11 385 896.00 | 57 495 625.00 | | 11 385 896.00 |
EG Accrued income and payables due within one year | | 15 084 438.00 | | |
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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 | 27 190 007.00 | 1 250 995.00 | 28 441 002.00 | 27 190 007.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 222 237.00 | 6 363.00 | 228 601.00 | 222 237.00 |
FJ Net sales | 27 412 244.00 | 1 257 358.00 | 28 669 602.00 | 27 412 244.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 093.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 805 703.00 | |
FS Purchases of goods (including customs duties) | | | 21 358 150.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 664 029.00 | |
FX Taxes, duties, and similar payments | | | 119 589.00 | |
FY Salaries and Wages | | | 1 454 445.00 | |
FZ Social Security Contributions | | | 528 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 366.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 26 493 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 730.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 159 082.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 159 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | 91 336.00 | | 1 786.00 |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 245 592.00 | | |
HD Total exceptional income (VII) | 1 786.00 | 348 529.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 611.00 | 329 401.00 | | 611.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | 121.00 | 30 956.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 733.00 | 360 908.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -12 378.00 | | 1 053.00 |
HJ Employee participation in company results | | 1 108 781.00 | | |
HK Income tax | 652 120.00 | 3 744 784.00 | | 652 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 807 496.00 | 96 105 310.00 | | 28 807 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 305 908.00 | 87 745 618.00 | | 27 305 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 587.00 | 8 359 691.00 | | 1 501 587.00 |
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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 | 1 750 222.00 | | 54 245.00 | 1 750 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 410.00 | |
I4 DECREASES Grand Total | | 145 838.00 | 1 658 629.00 | |
IO DECREASES Total including other intangible assets | | | 20 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 838.00 | 1 613 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 488.00 | | | 20 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 556.00 | | 52 013.00 | 1 705 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 178.00 | | 2 232.00 | 24 178.00 |
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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 | 803 540.00 | 204 813.00 | 143 838.00 | 803 540.00 |
PE DEPRECIATION Total including other intangible assets | 18 972.00 | 1 026.00 | | 18 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 567.00 | 203 787.00 | 143 838.00 | 784 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 129 229.00 | 144 366.00 | 129 229.00 | 129 229.00 |
6T Receivables | 28 689.00 | 19 504.00 | 6 864.00 | 28 689.00 |
7B Total provisions for depreciation | 28 689.00 | 19 504.00 | 6 864.00 | 28 689.00 |
7C Grand total | 157 918.00 | 163 870.00 | 136 093.00 | 157 918.00 |
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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 | 2 404 352.00 | 2 404 352.00 | | 2 404 352.00 |
8C Staff and Related Accounts | 95 173.00 | 95 173.00 | | 95 173.00 |
8D Social Security and Other Social Organizations | 120 259.00 | 120 259.00 | | 120 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 454.00 | 433 454.00 | | 433 454.00 |
UP Loans | 12 367.00 | | 12 367.00 | 12 367.00 |
UT Other financial assets | 12 043.00 | | 12 043.00 | 12 043.00 |
UX Other trade receivables | 4 013 005.00 | 4 013 006.00 | | 4 013 005.00 |
VA Doubtful or disputed receivables | 49 573.00 | 49 573.00 | | 49 573.00 |
VB VAT | 119 181.00 | 119 181.00 | | 119 181.00 |
VM Income taxes | 8 864.00 | 8 854.00 | | 8 864.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 161 354.00 | 161 354.00 | | 161 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 068.00 | 4 354 659.00 | 24 410.00 | 4 379 068.00 |
VW VAT | 109 371.00 | 109 371.00 | | 109 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 362.00 | 3 174 362.00 | | 3 174 362.00 |
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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 | 487.00 | | | 487.00 |
