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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 | 121 506.00 | 117 173.00 | 4 333.00 | 121 506.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AR Technical installations, industrial equipment and tools | 7 564 179.00 | 6 054 613.00 | 1 509 566.00 | 7 564 179.00 |
AT Other tangible assets | 2 802 605.00 | 2 580 614.00 | 221 991.00 | 2 802 605.00 |
BH Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BJ TOTAL (I) | 11 673 323.00 | 8 752 400.00 | 2 920 923.00 | 11 673 323.00 |
BL Raw materials, supplies | 814 437.00 | 171 559.00 | 642 878.00 | 814 437.00 |
BN Goods in progress | 168 782.00 | 1 350.00 | 167 432.00 | 168 782.00 |
BR Intermediate and finished products | 257 514.00 | 2 869.00 | 254 645.00 | 257 514.00 |
BX Customers and related accounts | 927 335.00 | | 927 335.00 | 927 335.00 |
BZ Other receivables | 6.00 | | 9.00 | 6.00 |
CF Cash and cash equivalents | 994 003.00 | | 994 003.00 | 994 003.00 |
CH Prepaid expenses | 60 780.00 | | 60 780.00 | 60 780.00 |
CJ TOTAL (II) | 3 222 850.00 | 175 778.00 | 3 047 072.00 | 3 222 850.00 |
CO Grand total (0 to V) | 14 896 173.00 | 8 928 178.00 | 5 967 995.00 | 14 896 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | | | 321 000.00 |
DC Revaluation differences | 223 466.00 | | | 223 466.00 |
DD Legal reserve (1) | 32 100.00 | | | 32 100.00 |
DG Other reserves | 2 708 646.00 | | | 2 708 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 502.00 | | | 1 180 502.00 |
DL TOTAL (I) | 4 465 714.00 | | | 4 465 714.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 24 800.00 | | | 24 800.00 |
DR TOTAL (IV) | 324 800.00 | | | 324 800.00 |
DU Loans and Debts from Credit Institutions (3) | 342 780.00 | | | 342 780.00 |
DX Trade payables and related accounts | 470 762.00 | | | 470 762.00 |
DY Tax and social security liabilities | 347 742.00 | | | 347 742.00 |
EA Other liabilities | 16 198.00 | | | 16 198.00 |
EC TOTAL (IV) | 1 177 481.00 | | | 1 177 481.00 |
EE Grand total (I to V) | 5 967 995.00 | | | 5 967 995.00 |
EG Accrued income and payables due within one year | 1 041 708.00 | | | 1 041 708.00 |
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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 | 1 047.00 | | 1 047.00 | 1 047.00 |
FD Production sold - goods | 2 276 191.00 | 4 762 567.00 | 7 038 758.00 | 2 276 191.00 |
FG Production sold - services | 6 076.00 | | 6 076.00 | 6 076.00 |
FJ Net sales | 2 283 314.00 | 4 762 567.00 | 7 045 881.00 | 2 283 314.00 |
FM Inventory production | | | 98 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 330.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 7 290 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 405 588.00 | |
FV Inventory change (raw materials and supplies) | | | 218 424.00 | |
FW Other purchases and external expenses | | | 1 283 477.00 | |
FX Taxes, duties, and similar payments | | | 144 797.00 | |
FY Salaries and Wages | | | 1 002 566.00 | |
FZ Social Security Contributions | | | 422 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 12 903.00 | |
GF Total Operating Expenses (II) | | | 5 942 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 483.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 897.00 | | | 40 897.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 83 397.00 | | | 83 397.00 |
HE Exceptional expenses on management operations | 84 968.00 | | | 84 968.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HG Exceptional depreciation and provisions | 24 800.00 | | | 24 800.00 |
HH Total exceptional expenses (VIII) | 129 268.00 | | | 129 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 871.00 | | | -45 871.00 |
HK Income tax | 104 002.00 | | | 104 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 376 643.00 | | | 7 376 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 141.00 | | | 6 196 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 502.00 | | | 1 180 502.00 |
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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 | 11 544 365.00 | | 148 460.00 | 11 544 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 420.00 | |
I4 DECREASES Grand Total | | 19 501.00 | 11 673 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 501.00 | 10 366 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 579.00 | | 4 540.00 | 1 275 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 242 366.00 | | 143 920.00 | 10 242 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420.00 | | | 26 420.00 |
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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 | 8 301 426.00 | 450 974.00 | | 8 301 426.00 |
PE DEPRECIATION Total including other intangible assets | 103 488.00 | 13 685.00 | | 103 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197 937.00 | 437 290.00 | | 8 197 937.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 000.00 | 24 800.00 | 23 000.00 | 323 000.00 |
7C Grand total | 323 000.00 | 24 800.00 | 23 000.00 | 323 000.00 |
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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 | 470 762.00 | 470 762.00 | | 470 762.00 |
8C Staff and Related Accounts | 120 862.00 | 120 862.00 | | 120 862.00 |
8D Social Security and Other Social Organizations | 139 334.00 | 139 334.00 | | 139 334.00 |
8E Income Taxes | 57 762.00 | 57 762.00 | | 57 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 198.00 | 16 198.00 | | 16 198.00 |
UT Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
UX Other trade receivables | 857 652.00 | 857 652.00 | | 857 652.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 68 815.00 | 68 815.00 | | 68 815.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 342 480.00 | 206 707.00 | 135 773.00 | 342 480.00 |
VK Loans repaid during the year | 203 139.00 | | | 203 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 531.00 | 29 531.00 | | 29 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 60 780.00 | 60 780.00 | | 60 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 534.00 | 988 114.00 | 26 420.00 | 1 014 534.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 481.00 | 1 041 708.00 | 135 773.00 | 1 177 481.00 |
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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 | 26.00 | | | 26.00 |
