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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 | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AJ Other Intangible Assets | 42 980.00 | 23 047.00 | 19 932.00 | 42 980.00 |
AN Land | 975 649.00 | 282 773.00 | 692 875.00 | 975 649.00 |
AP Buildings | 1 708 408.00 | 967 273.00 | 741 135.00 | 1 708 408.00 |
AR Technical installations, industrial equipment and tools | 2 250 724.00 | 2 073 109.00 | 177 614.00 | 2 250 724.00 |
AT Other tangible assets | 168 561.00 | 162 079.00 | 6 482.00 | 168 561.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 174 633.00 | 3 510 283.00 | 2 664 349.00 | 6 174 633.00 |
BL Raw materials, supplies | 249 616.00 | | 249 616.00 | 249 616.00 |
BR Intermediate and finished products | 23 728 023.00 | | 23 728 023.00 | 23 728 023.00 |
BV Advances and down payments on orders | 121 268.00 | | 121 268.00 | 121 268.00 |
BX Customers and related accounts | 1 912 087.00 | | 1 912 087.00 | 1 912 087.00 |
BZ Other receivables | 990 665.00 | | 990 665.00 | 990 665.00 |
CD Marketable securities | 2 521 293.00 | | 2 521 293.00 | 2 521 293.00 |
CF Cash and cash equivalents | 760 807.00 | | 760 807.00 | 760 807.00 |
CH Prepaid expenses | 106 783.00 | | 106 783.00 | 106 783.00 |
CJ TOTAL (II) | 30 390 546.00 | | 30 390 546.00 | 30 390 546.00 |
CO Grand total (0 to V) | 36 565 180.00 | 3 510 283.00 | 33 054 896.00 | 36 565 180.00 |
CU Other investments | 1 018 109.00 | | 1 018 109.00 | 1 018 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 25 899 673.00 | 25 483 080.00 | | 25 899 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 238.00 | 416 593.00 | | 443 238.00 |
DJ Investment subsidies | 129 769.00 | 155 439.00 | | 129 769.00 |
DK Regulated provisions | 90 000.00 | 90 061.00 | | 90 000.00 |
DL TOTAL (I) | 26 782 681.00 | 26 365 174.00 | | 26 782 681.00 |
DU Loans and Debts from Credit Institutions (3) | 408 860.00 | 705 784.00 | | 408 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 949.00 | 1 169 013.00 | | 1 028 949.00 |
DX Trade payables and related accounts | 4 165 227.00 | 4 686 624.00 | | 4 165 227.00 |
DY Tax and social security liabilities | 191 868.00 | 171 065.00 | | 191 868.00 |
EA Other liabilities | 477 309.00 | 462 345.00 | | 477 309.00 |
EC TOTAL (IV) | 6 272 215.00 | 7 194 832.00 | | 6 272 215.00 |
EE Grand total (I to V) | 33 054 896.00 | 33 560 007.00 | | 33 054 896.00 |
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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 | | 108 219.00 | 108 219.00 | |
FD Production sold - goods | 6 775 620.00 | 1 789 343.00 | 8 564 964.00 | 6 775 620.00 |
FG Production sold - services | 60 560.00 | 6 617.00 | 67 178.00 | 60 560.00 |
FJ Net sales | 6 836 180.00 | 1 904 181.00 | 8 740 362.00 | 6 836 180.00 |
FM Inventory production | | | -883 491.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 7 874 986.00 | |
FU Purchases of raw materials and other supplies | | | 4 613 783.00 | |
FV Inventory change (raw materials and supplies) | | | 30 051.00 | |
FW Other purchases and external expenses | | | 1 899 759.00 | |
FX Taxes, duties, and similar payments | | | 194 939.00 | |
FY Salaries and Wages | | | 291 813.00 | |
FZ Social Security Contributions | | | 128 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 496.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 7 319 322.00 | |
GG - OPERATING RESULT (I - II) | | | 555 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 570.00 | |
GL Other interest and similar income | | | 13 196.00 | |
GP Total financial income (V) | | | 28 767.00 | |
GR Interest and similar expenses | | | 12 140.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 989.00 | | |
HB Exceptional income from capital transactions | 26 089.00 | 45 905.00 | | 26 089.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | 8 375.00 | | 61.00 |
HD Total exceptional income (VII) | 26 150.00 | 55 270.00 | | 26 150.00 |
HE Exceptional expenses on management operations | 1 747.00 | 1 750.00 | | 1 747.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 1 747.00 | 91 750.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 403.00 | -36 479.00 | | 24 403.00 |
HK Income tax | 153 449.00 | 123 348.00 | | 153 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 903.00 | 8 483 654.00 | | 7 929 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 665.00 | 8 067 061.00 | | 7 486 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 238.00 | 416 593.00 | | 443 238.00 |
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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 | 6 173 223.00 | | 77 409.00 | 6 173 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 309.00 | |
I4 DECREASES Grand Total | | 75 998.00 | 6 174 634.00 | |
IO DECREASES Total including other intangible assets | | | 52 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 998.00 | 5 103 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 980.00 | | 10 000.00 | 42 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 034.00 | | 67 309.00 | 5 112 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 209.00 | | 100.00 | 1 018 209.00 |
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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 | 3 418 785.00 | 158 496.00 | 623 469.00 | 3 418 785.00 |
PE DEPRECIATION Total including other intangible assets | 22 778.00 | 3 270.00 | | 22 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396 007.00 | 155 226.00 | 623 469.00 | 3 396 007.00 |
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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 | 90 061.00 | | 61.00 | 90 061.00 |
7C Grand total | 90 061.00 | | 61.00 | 90 061.00 |
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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 | 4 165 227.00 | 4 165 227.00 | | 4 165 227.00 |
8C Staff and Related Accounts | 58 014.00 | 58 014.00 | | 58 014.00 |
8D Social Security and Other Social Organizations | 42 344.00 | 42 344.00 | | 42 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 310.00 | 477 310.00 | | 477 310.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 912 088.00 | 1 912 088.00 | | 1 912 088.00 |
VB VAT | 338 615.00 | 338 615.00 | | 338 615.00 |
VC Group and associates | 614 924.00 | 614 924.00 | | 614 924.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 408 126.00 | 63 012.00 | 63 012.00 | 408 126.00 |
VI Group and Associates | 1 028 949.00 | 1 028 949.00 | | 1 028 949.00 |
VK Loans repaid during the year | 136 350.00 | | | 136 350.00 |
VP Miscellaneous | 17 624.00 | 17 624.00 | | 17 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 502.00 | 19 502.00 | | 19 502.00 |
VS Prepaid expenses | 106 784.00 | 106 784.00 | | 106 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 732.00 | 3 009 537.00 | 200.00 | 3 009 732.00 |
VW VAT | 84 223.00 | 84 223.00 | | 84 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 215.00 | 5 927 101.00 | 63 012.00 | 6 272 215.00 |
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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 | 6.00 | | | 6.00 |
