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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AH Goodwill | 185 762.00 | | 185 762.00 | 185 762.00 |
AN Land | 70 343.00 | | 70 343.00 | 70 343.00 |
AP Buildings | 734 916.00 | 613 298.00 | 121 617.00 | 734 916.00 |
AR Technical installations, industrial equipment and tools | 8 732 664.00 | 7 235 931.00 | 1 496 732.00 | 8 732 664.00 |
AT Other tangible assets | 640 340.00 | 503 530.00 | 136 809.00 | 640 340.00 |
AV Fixed assets in progress | 306 183.00 | | 306 183.00 | 306 183.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 10 887 864.00 | 8 568 996.00 | 2 318 867.00 | 10 887 864.00 |
BL Raw materials, supplies | 211 418.00 | | 211 418.00 | 211 418.00 |
BN Goods in progress | 219 019.00 | | 219 019.00 | 219 019.00 |
BR Intermediate and finished products | 1 515 219.00 | | 1 515 219.00 | 1 515 219.00 |
BT Goods | 14 994.00 | | 14 994.00 | 14 994.00 |
BX Customers and related accounts | 1 304 642.00 | 35 619.00 | 1 269 022.00 | 1 304 642.00 |
BZ Other receivables | 1 288 858.00 | | 1 288 858.00 | 1 288 858.00 |
CF Cash and cash equivalents | 2 152 299.00 | | 2 152 299.00 | 2 152 299.00 |
CH Prepaid expenses | 78 949.00 | | 78 949.00 | 78 949.00 |
CJ TOTAL (II) | 6 785 400.00 | 35 619.00 | 6 749 781.00 | 6 785 400.00 |
CO Grand total (0 to V) | 17 673 265.00 | 8 604 616.00 | 9 068 648.00 | 17 673 265.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CX Development or Research and Development Expenses | 209 401.00 | 209 401.00 | | 209 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 4 773 262.00 | 4 415 955.00 | | 4 773 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 608.00 | 549 703.00 | | 843 608.00 |
DL TOTAL (I) | 6 359 371.00 | 5 708 158.00 | | 6 359 371.00 |
DP Provisions for Risks | | 5 653.00 | | |
DR TOTAL (IV) | | 5 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 472 451.00 | 274 067.00 | | 1 472 451.00 |
DX Trade payables and related accounts | 370 212.00 | 785 426.00 | | 370 212.00 |
DY Tax and social security liabilities | 819 738.00 | 819 386.00 | | 819 738.00 |
DZ Fixed asset liabilities and related accounts | | 129 248.00 | | |
EA Other liabilities | 46 875.00 | 41 299.00 | | 46 875.00 |
EC TOTAL (IV) | 2 709 277.00 | 2 049 428.00 | | 2 709 277.00 |
EE Grand total (I to V) | 9 068 648.00 | 7 763 239.00 | | 9 068 648.00 |
EG Accrued income and payables due within one year | 2 438 063.00 | 1 893 246.00 | | 2 438 063.00 |
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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 | 1 455 512.00 | 138 227.00 | 1 593 739.00 | 1 455 512.00 |
FD Production sold - goods | 4 118 771.00 | 710 116.00 | 4 828 887.00 | 4 118 771.00 |
FG Production sold - services | 75 673.00 | 195.00 | 75 868.00 | 75 673.00 |
FJ Net sales | 5 649 957.00 | 848 538.00 | 6 498 495.00 | 5 649 957.00 |
FM Inventory production | | | -294 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 399.00 | |
FQ Other income | | | 11 495.00 | |
FR Total operating income (I) | | | 6 643 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 910.00 | |
FT Inventory change (goods) | | | 2 239.00 | |
FU Purchases of raw materials and other supplies | | | 390 337.00 | |
FV Inventory change (raw materials and supplies) | | | 26 640.00 | |
FW Other purchases and external expenses | | | 1 124 425.00 | |
FX Taxes, duties, and similar payments | | | 120 870.00 | |
FY Salaries and Wages | | | 2 438 053.00 | |
FZ Social Security Contributions | | | 834 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 6 553 349.00 | |
GG - OPERATING RESULT (I - II) | | | 90 131.00 | |
GL Other interest and similar income | | | 756 502.00 | |
GP Total financial income (V) | | | 756 502.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 179.00 | 32 789.00 | | 422 179.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HJ Employee participation in company results | | 62 292.00 | | |
HK Income tax | | 207 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 983.00 | 9 267 064.00 | | 7 399 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 374.00 | 8 717 361.00 | | 6 556 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 608.00 | 549 703.00 | | 843 608.00 |
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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 | 8 356 681.00 | | 2 896 834.00 | 8 356 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 401.00 | | | 209 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 171.00 | 1 419.00 | |
I4 DECREASES Grand Total | | 365 651.00 | 10 887 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 401.00 | |
IO DECREASES Total including other intangible assets | | | 192 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 480.00 | 10 484 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | 2 596.00 | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 940 706.00 | | 2 894 220.00 | 7 940 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 573.00 | | 17.00 | 16 573.00 |
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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 | 8 440 587.00 | 478 889.00 | 350 480.00 | 8 440 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 740.00 | 1 661.00 | | 207 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226 012.00 | 477 228.00 | 350 480.00 | 8 226 012.00 |
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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 | 370 212.00 | 370 212.00 | | 370 212.00 |
8C Staff and Related Accounts | 360 664.00 | 360 664.00 | | 360 664.00 |
8D Social Security and Other Social Organizations | 324 950.00 | 324 950.00 | | 324 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 875.00 | 46 875.00 | | 46 875.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 1 261 907.00 | 1 261 907.00 | | 1 261 907.00 |
VA Doubtful or disputed receivables | 42 734.00 | | 42 734.00 | 42 734.00 |
VB VAT | 29 936.00 | 29 936.00 | | 29 936.00 |
VC Group and associates | 1 053 037.00 | 1 053 037.00 | | 1 053 037.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 1 471 215.00 | 1 200 002.00 | 271 213.00 | 1 471 215.00 |
VJ Loans taken out during the year | 1 338 968.00 | | | 1 338 968.00 |
VK Loans repaid during the year | 162 232.00 | | | 162 232.00 |
VM Income taxes | 108 994.00 | 108 994.00 | | 108 994.00 |
VP Miscellaneous | 30 849.00 | 30 849.00 | | 30 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 922.00 | 26 922.00 | | 26 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 040.00 | 66 040.00 | | 66 040.00 |
VS Prepaid expenses | 78 949.00 | 78 949.00 | | 78 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 851.00 | 2 629 715.00 | 44 136.00 | 2 673 851.00 |
VW VAT | 107 200.00 | 107 200.00 | | 107 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 277.00 | 2 438 063.00 | 271 213.00 | 2 709 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
