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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 546.00 | 21 104.00 | 9 442.00 | 30 546.00 |
AN Land | 16 820.00 | | 16 820.00 | 16 820.00 |
AP Buildings | 942 139.00 | 401 280.00 | 540 858.00 | 942 139.00 |
AR Technical installations, industrial equipment and tools | 291 413.00 | 225 157.00 | 66 255.00 | 291 413.00 |
AT Other tangible assets | 59 106.00 | 55 001.00 | 4 105.00 | 59 106.00 |
BJ TOTAL (I) | 1 340 023.00 | 702 542.00 | 637 480.00 | 1 340 023.00 |
BL Raw materials, supplies | 97 070.00 | | 97 070.00 | 97 070.00 |
BR Intermediate and finished products | 140 393.00 | | 140 393.00 | 140 393.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 461 064.00 | 1 302.00 | 459 762.00 | 461 064.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 548 722.00 | | 548 722.00 | 548 722.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 1 271 788.00 | 1 302.00 | 1 270 486.00 | 1 271 788.00 |
CO Grand total (0 to V) | 2 611 811.00 | 703 844.00 | 1 907 967.00 | 2 611 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 416 730.00 | 372 298.00 | | 416 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 923.00 | 44 432.00 | | 49 923.00 |
DJ Investment subsidies | 19 250.00 | 20 750.00 | | 19 250.00 |
DK Regulated provisions | 35 755.00 | 33 350.00 | | 35 755.00 |
DL TOTAL (I) | 557 703.00 | 506 876.00 | | 557 703.00 |
DP Provisions for Risks | 14 510.00 | 14 510.00 | | 14 510.00 |
DR TOTAL (IV) | 14 510.00 | 14 510.00 | | 14 510.00 |
DU Loans and Debts from Credit Institutions (3) | 874 545.00 | 689 401.00 | | 874 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 007.00 | | 1 007.00 |
DX Trade payables and related accounts | 102 391.00 | 121 291.00 | | 102 391.00 |
DY Tax and social security liabilities | 357 810.00 | 270 629.00 | | 357 810.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 1 335 753.00 | 1 082 661.00 | | 1 335 753.00 |
EE Grand total (I to V) | 1 907 967.00 | 1 604 047.00 | | 1 907 967.00 |
EG Accrued income and payables due within one year | 873 587.00 | 1 082 661.00 | | 873 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 297 329.00 | |
FJ Net sales | | | 2 297 329.00 | |
FM Inventory production | | | 4 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 505.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 320 430.00 | |
FU Purchases of raw materials and other supplies | | | 516 928.00 | |
FV Inventory change (raw materials and supplies) | | | -9 402.00 | |
FW Other purchases and external expenses | | | 499 173.00 | |
FX Taxes, duties, and similar payments | | | 53 122.00 | |
FY Salaries and Wages | | | 801 602.00 | |
FZ Social Security Contributions | | | 295 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 248 589.00 | |
GG - OPERATING RESULT (I - II) | | | 71 841.00 | |
GR Interest and similar expenses | | | 21 014.00 | |
GU Total financial expenses (VI) | | | 21 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 200.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 200.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 2 405.00 | 2 405.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 2 450.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -250.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 930.00 | 2 502 178.00 | | 2 321 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 007.00 | 2 457 746.00 | | 2 272 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 923.00 | 44 432.00 | | 49 923.00 |
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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 | 1 337 883.00 | | 4 706.00 | 1 337 883.00 |
I4 DECREASES Grand Total | | 2 566.00 | 1 340 023.00 | |
IO DECREASES Total including other intangible assets | | | 30 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 1 309 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 546.00 | | | 30 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 337.00 | | 4 706.00 | 1 307 337.00 |
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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 | 613 744.00 | 91 365.00 | 2 566.00 | 613 744.00 |
PE DEPRECIATION Total including other intangible assets | 14 516.00 | 6 588.00 | | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 227.00 | 84 777.00 | 2 566.00 | 599 227.00 |
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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 | 33 350.00 | 2 405.00 | | 33 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 510.00 | | | 14 510.00 |
6T Receivables | 1 982.00 | | 680.00 | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | | 680.00 | 1 982.00 |
7C Grand total | 49 842.00 | 2 405.00 | 680.00 | 49 842.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
UJ - Exceptional | | 2 405.00 | | |
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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 | 102 391.00 | 102 391.00 | | 102 391.00 |
8C Staff and Related Accounts | 140 972.00 | 140 972.00 | | 140 972.00 |
8D Social Security and Other Social Organizations | 149 148.00 | 149 148.00 | | 149 148.00 |
UX Other trade receivables | 459 501.00 | 459 501.00 | | 459 501.00 |
VA Doubtful or disputed receivables | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VH Loans with a maturity of more than one year at origin | 874 545.00 | 412 379.00 | 329 885.00 | 874 545.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 114 855.00 | | | 114 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 471.00 | 21 471.00 | | 21 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 500.00 | 485 500.00 | | 485 500.00 |
VW VAT | 46 219.00 | 46 219.00 | | 46 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 753.00 | 873 587.00 | 329 885.00 | 1 335 753.00 |
