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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 | 169 938.00 | 169 938.00 | | 169 938.00 |
AN Land | 22 205.00 | | 22 205.00 | 22 205.00 |
AP Buildings | 3 321 700.00 | 1 749 210.00 | 1 572 490.00 | 3 321 700.00 |
AR Technical installations, industrial equipment and tools | 2 048 657.00 | 1 432 561.00 | 616 096.00 | 2 048 657.00 |
AT Other tangible assets | 140 010.00 | 125 184.00 | 14 825.00 | 140 010.00 |
AV Fixed assets in progress | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 5 706 986.00 | 3 476 895.00 | 2 230 091.00 | 5 706 986.00 |
BL Raw materials, supplies | 364 611.00 | 13 358.00 | 351 253.00 | 364 611.00 |
BN Goods in progress | 64 170.00 | | 64 170.00 | 64 170.00 |
BR Intermediate and finished products | 167 452.00 | 20 932.00 | 146 520.00 | 167 452.00 |
BT Goods | 113 899.00 | 11 134.00 | 102 765.00 | 113 899.00 |
BX Customers and related accounts | 1 096 694.00 | 716.00 | 1 095 978.00 | 1 096 694.00 |
BZ Other receivables | 6 122 997.00 | | 6 122 997.00 | 6 122 997.00 |
CF Cash and cash equivalents | 82 588.00 | | 82 588.00 | 82 588.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 8 024 669.00 | 46 140.00 | 7 978 529.00 | 8 024 669.00 |
CO Grand total (0 to V) | 13 731 656.00 | 3 523 035.00 | 10 208 621.00 | 13 731 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DD Legal reserve (1) | 114 374.00 | 114 374.00 | | 114 374.00 |
DH Retained earnings | 5 522 632.00 | 4 998 696.00 | | 5 522 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 290.00 | 523 935.00 | | 298 290.00 |
DK Regulated provisions | 1 175 799.00 | 1 146 660.00 | | 1 175 799.00 |
DL TOTAL (I) | 8 254 847.00 | 7 927 418.00 | | 8 254 847.00 |
DP Provisions for Risks | | 55 545.00 | | |
DQ Provisions for Expenses | 52 706.00 | 40 385.00 | | 52 706.00 |
DR TOTAL (IV) | 52 706.00 | 95 931.00 | | 52 706.00 |
DX Trade payables and related accounts | 1 001 081.00 | 1 589 442.00 | | 1 001 081.00 |
DY Tax and social security liabilities | 658 228.00 | 542 287.00 | | 658 228.00 |
DZ Fixed asset liabilities and related accounts | | 59 592.00 | | |
EA Other liabilities | 241 756.00 | 242 161.00 | | 241 756.00 |
EC TOTAL (IV) | 1 901 067.00 | 2 433 483.00 | | 1 901 067.00 |
EE Grand total (I to V) | 10 208 621.00 | 10 456 833.00 | | 10 208 621.00 |
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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 | 1 205 638.00 | 96 341.00 | 1 301 979.00 | 1 205 638.00 |
FD Production sold - goods | 5 522 048.00 | 264 300.00 | 5 786 348.00 | 5 522 048.00 |
FG Production sold - services | 405 907.00 | 1 275.00 | 407 182.00 | 405 907.00 |
FJ Net sales | 7 133 594.00 | 361 916.00 | 7 495 511.00 | 7 133 594.00 |
FM Inventory production | | | -71 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 562 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 474.00 | |
FT Inventory change (goods) | | | 30 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 283 600.00 | |
FV Inventory change (raw materials and supplies) | | | -8 692.00 | |
FW Other purchases and external expenses | | | 1 054 655.00 | |
FX Taxes, duties, and similar payments | | | 152 979.00 | |
FY Salaries and Wages | | | 861 560.00 | |
FZ Social Security Contributions | | | 337 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 706.00 | |
GE Other Expenses | | | 202 347.00 | |
GF Total Operating Expenses (II) | | | 7 197 736.00 | |
GG - OPERATING RESULT (I - II) | | | 365 224.00 | |
GL Other interest and similar income | | | 28 883.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 28 894.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 99 243.00 | 45 273.00 | | 99 243.00 |
HD Total exceptional income (VII) | 99 243.00 | 65 273.00 | | 99 243.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 765.00 | | |
HG Exceptional depreciation and provisions | 72 836.00 | 52 449.00 | | 72 836.00 |
HH Total exceptional expenses (VIII) | 72 936.00 | 54 215.00 | | 72 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 307.00 | 11 058.00 | | 26 307.00 |
HK Income tax | 118 130.00 | 213 029.00 | | 118 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 098.00 | 9 661 116.00 | | 7 691 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 807.00 | 9 137 181.00 | | 7 392 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 290.00 | 523 935.00 | | 298 290.00 |
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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 | 169 938.00 | | | 169 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 938.00 | | | 169 938.00 |
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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 | 3 337 747.00 | 146 719.00 | 7 571.00 | 3 337 747.00 |
PE DEPRECIATION Total including other intangible assets | 169 938.00 | | | 169 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 808.00 | 146 719.00 | 7 571.00 | 3 167 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 146 660.00 | 72 836.00 | | 1 146 660.00 |
5Z Total provisions for risks and expenses | 95 931.00 | 52 706.00 | 95 931.00 | 95 931.00 |
6N Inventories and work in progress | 98 565.00 | 45 424.00 | | 98 565.00 |
6T Receivables | | 716.00 | | |
7B Total provisions for depreciation | 98 565.00 | 46 140.00 | | 98 565.00 |
7C Grand total | 1 341 157.00 | 171 682.00 | 95 931.00 | 1 341 157.00 |
UE of which provisions and reversals: - Operating | | 98 846.00 | | |
UJ - Exceptional | | 72 836.00 | | |
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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 | 1 001 081.00 | 1 001 081.00 | | 1 001 081.00 |
8C Staff and Related Accounts | 331 798.00 | 331 798.00 | | 331 798.00 |
8D Social Security and Other Social Organizations | 140 772.00 | 140 772.00 | | 140 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 626.00 | 123 626.00 | | 123 626.00 |
UX Other trade receivables | 1 095 978.00 | 1 095 978.00 | | 1 095 978.00 |
UY Staff and related accounts | 144 615.00 | 144 615.00 | | 144 615.00 |
UZ Social Security, other social security organizations | 18 080.00 | 18 080.00 | | 18 080.00 |
VA Doubtful or disputed receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 35 263.00 | 35 263.00 | | 35 263.00 |
VC Group and associates | 5 921 995.00 | 5 921 995.00 | | 5 921 995.00 |
VI Group and Associates | 118 130.00 | 118 130.00 | | 118 130.00 |
VN Other taxes, similar payments | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 365.00 | 168 365.00 | | 168 365.00 |
VS Prepaid expenses | 12 255.00 | 12 255.00 | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231 946.00 | 7 231 946.00 | | 7 231 946.00 |
VW VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 067.00 | 1 901 067.00 | | 1 901 067.00 |
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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 | 24.00 | 29.00 | | 24.00 |
