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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 | 502 032.00 | 485 877.00 | 16 155.00 | 502 032.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
AP Buildings | 1 414 226.00 | 933 245.00 | 480 981.00 | 1 414 226.00 |
AR Technical installations, industrial equipment and tools | 7 393 329.00 | 5 273 473.00 | 2 119 856.00 | 7 393 329.00 |
AT Other tangible assets | 578 015.00 | 369 361.00 | 208 653.00 | 578 015.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 9 926 095.00 | 7 061 957.00 | 2 864 137.00 | 9 926 095.00 |
BL Raw materials, supplies | 719 966.00 | 32 077.00 | 687 888.00 | 719 966.00 |
BN Goods in progress | 261 615.00 | | 261 615.00 | 261 615.00 |
BR Intermediate and finished products | 435 217.00 | 7 536.00 | 427 681.00 | 435 217.00 |
BT Goods | 44 206.00 | 8 214.00 | 35 992.00 | 44 206.00 |
BX Customers and related accounts | 2 400 175.00 | 47 889.00 | 2 352 285.00 | 2 400 175.00 |
CD Marketable securities | 54 829.00 | | 54 829.00 | 54 829.00 |
CF Cash and cash equivalents | 1 290 559.00 | | 1 290 559.00 | 1 290 559.00 |
CH Prepaid expenses | 47 430.00 | | 47 430.00 | 47 430.00 |
CJ TOTAL (II) | 5 254 002.00 | 95 718.00 | 5 158 284.00 | 5 254 002.00 |
CO Grand total (0 to V) | 15 180 097.00 | 7 157 675.00 | 8 022 421.00 | 15 180 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 673 293.00 | 2 507 944.00 | | 2 673 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | 165 349.00 | | 21 275.00 |
DJ Investment subsidies | 205 730.00 | 80 836.00 | | 205 730.00 |
DK Regulated provisions | 581 107.00 | 536 782.00 | | 581 107.00 |
DL TOTAL (I) | 4 801 407.00 | 4 610 912.00 | | 4 801 407.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 31 232.00 | 26 873.00 | | 31 232.00 |
DR TOTAL (IV) | 31 232.00 | 46 873.00 | | 31 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 590.00 | 1 014 674.00 | | 1 628 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 799 372.00 | 992 427.00 | | 799 372.00 |
DY Tax and social security liabilities | 655 025.00 | 772 496.00 | | 655 025.00 |
DZ Fixed asset liabilities and related accounts | 106 793.00 | 120 372.00 | | 106 793.00 |
EC TOTAL (IV) | 3 189 781.00 | 2 899 973.00 | | 3 189 781.00 |
EE Grand total (I to V) | 8 022 421.00 | 7 557 760.00 | | 8 022 421.00 |
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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 | | | 670 170.00 | |
FD Production sold - goods | | | 9 699 332.00 | |
FJ Net sales | | | 10 369 502.00 | |
FM Inventory production | | | -30 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 194.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 510 951.00 | |
FS Purchases of goods (including customs duties) | | | 439 583.00 | |
FT Inventory change (goods) | | | -5 192.00 | |
FU Purchases of raw materials and other supplies | | | 4 105 943.00 | |
FV Inventory change (raw materials and supplies) | | | 105 584.00 | |
FW Other purchases and external expenses | | | 1 970 433.00 | |
FX Taxes, duties, and similar payments | | | 146 499.00 | |
FY Salaries and Wages | | | 2 399 444.00 | |
FZ Social Security Contributions | | | 807 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 359.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 10 465 111.00 | |
GG - OPERATING RESULT (I - II) | | | 45 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 15 986.00 | |
GU Total financial expenses (VI) | | | 15 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 537.00 | | |
HB Exceptional income from capital transactions | 58 283.00 | 27 098.00 | | 58 283.00 |
HC Reversals of provisions and transfers of expenses | 48 857.00 | 58 888.00 | | 48 857.00 |
HD Total exceptional income (VII) | 107 140.00 | 94 523.00 | | 107 140.00 |
HF Exceptional expenses on capital transactions | 42 614.00 | 5 555.00 | | 42 614.00 |
HG Exceptional depreciation and provisions | 73 182.00 | 83 867.00 | | 73 182.00 |
HH Total exceptional expenses (VIII) | 115 797.00 | 89 422.00 | | 115 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 657.00 | 5 101.00 | | -8 657.00 |
HK Income tax | 1 740.00 | 13 690.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 910.00 | 10 817 113.00 | | 10 619 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 635.00 | 10 651 764.00 | | 10 598 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 275.00 | 165 349.00 | | 21 275.00 |
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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 | 9 040 387.00 | | 1 187 036.00 | 9 040 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | 301 328.00 | 9 926 095.00 | |
IO DECREASES Total including other intangible assets | | | 535 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 328.00 | 9 385 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 949.00 | | 7 530.00 | 527 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 507 393.00 | | 1 179 506.00 | 8 507 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 6 889 016.00 | 441 655.00 | 268 713.00 | 6 889 016.00 |
PE DEPRECIATION Total including other intangible assets | 464 741.00 | 21 136.00 | | 464 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424 275.00 | 420 519.00 | 268 713.00 | 6 424 275.00 |
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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 | 536 782.00 | 73 182.00 | 28 857.00 | 536 782.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 874.00 | 4 359.00 | 20 000.00 | 46 874.00 |
6N Inventories and work in progress | 58 242.00 | 39 607.00 | 50 020.00 | 58 242.00 |
6T Receivables | 48 643.00 | 6 729.00 | 7 482.00 | 48 643.00 |
7B Total provisions for depreciation | 106 885.00 | 46 336.00 | 57 503.00 | 106 885.00 |
7C Grand total | 690 542.00 | 123 877.00 | 106 360.00 | 690 542.00 |
UE of which provisions and reversals: - Operating | | 50 695.00 | 57 503.00 | |
UJ - Exceptional | | 73 182.00 | 48 857.00 | |
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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 | 799 373.00 | 799 373.00 | | 799 373.00 |
8C Staff and Related Accounts | 263 878.00 | 263 878.00 | | 263 878.00 |
8D Social Security and Other Social Organizations | 240 052.00 | 240 052.00 | | 240 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 793.00 | 106 793.00 | | 106 793.00 |
UT Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
UX Other trade receivables | 1 970 548.00 | 1 970 548.00 | | 1 970 548.00 |
UZ Social Security, other social security organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
VA Doubtful or disputed receivables | 58 439.00 | 58 439.00 | | 58 439.00 |
VB VAT | 42 278.00 | 42 278.00 | | 42 278.00 |
VC Group and associates | 109 156.00 | 109 156.00 | | 109 156.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 1 626 207.00 | 529 620.00 | 923 197.00 | 1 626 207.00 |
VJ Loans taken out during the year | 1 135 720.00 | | | 1 135 720.00 |
VK Loans repaid during the year | 521 562.00 | | | 521 562.00 |
VN Other taxes, similar payments | 156 691.00 | 156 691.00 | | 156 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 405.00 | 32 405.00 | | 32 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 161.00 | 59 161.00 | | 59 161.00 |
VS Prepaid expenses | 47 430.00 | 47 148.00 | 282.00 | 47 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 732.00 | 2 447 324.00 | 4 408.00 | 2 451 732.00 |
VW VAT | 118 690.00 | 118 690.00 | | 118 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 782.00 | 2 093 195.00 | 923 197.00 | 3 189 782.00 |
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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 | 14.00 | | | 14.00 |
