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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 | 24 146.00 | 20 855.00 | 3 291.00 | 24 146.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 2 686 869.00 | 2 420 588.00 | 266 282.00 | 2 686 869.00 |
AT Other tangible assets | 825 242.00 | 554 663.00 | 270 579.00 | 825 242.00 |
AX Advances and down payments | 154 411.00 | | 154 411.00 | 154 411.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 57 003.00 | | 57 003.00 | 57 003.00 |
BJ TOTAL (I) | 3 754 015.00 | 2 996 105.00 | 757 909.00 | 3 754 015.00 |
BL Raw materials, supplies | 200 831.00 | | 200 831.00 | 200 831.00 |
BN Goods in progress | 323 971.00 | | 323 971.00 | 323 971.00 |
BV Advances and down payments on orders | 53 868.00 | | 53 868.00 | 53 868.00 |
BX Customers and related accounts | 795 264.00 | | 795 264.00 | 795 264.00 |
BZ Other receivables | 862 699.00 | | 862 699.00 | 862 699.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CH Prepaid expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 2 280 094.00 | | 2 280 094.00 | 2 280 094.00 |
CO Grand total (0 to V) | 6 034 110.00 | 2 996 106.00 | 3 038 004.00 | 6 034 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 584 102.00 | 496 474.00 | | 584 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 995.00 | 87 627.00 | | 80 995.00 |
DK Regulated provisions | 99 104.00 | 95 915.00 | | 99 104.00 |
DL TOTAL (I) | 1 314 201.00 | 1 230 017.00 | | 1 314 201.00 |
DU Loans and Debts from Credit Institutions (3) | 351 367.00 | 401 070.00 | | 351 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | | | 5 999.00 |
DX Trade payables and related accounts | 831 936.00 | 811 526.00 | | 831 936.00 |
DY Tax and social security liabilities | 409 712.00 | 380 474.00 | | 409 712.00 |
EA Other liabilities | 124 789.00 | 695 759.00 | | 124 789.00 |
EC TOTAL (IV) | 1 723 803.00 | 2 288 828.00 | | 1 723 803.00 |
EE Grand total (I to V) | 3 038 004.00 | 3 518 845.00 | | 3 038 004.00 |
EI Including equity loans | 5 999.00 | | | 5 999.00 |
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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 | 4 396 026.00 | | 4 396 026.00 | 4 396 026.00 |
FG Production sold - services | 423 601.00 | | 423 601.00 | 423 601.00 |
FJ Net sales | 4 819 627.00 | | 4 819 627.00 | 4 819 627.00 |
FM Inventory production | | | 73 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 551.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 4 907 526.00 | |
FU Purchases of raw materials and other supplies | | | 749 270.00 | |
FV Inventory change (raw materials and supplies) | | | 177 676.00 | |
FW Other purchases and external expenses | | | 2 153 813.00 | |
FX Taxes, duties, and similar payments | | | 69 821.00 | |
FY Salaries and Wages | | | 1 051 664.00 | |
FZ Social Security Contributions | | | 410 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 958.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 4 796 028.00 | |
GG - OPERATING RESULT (I - II) | | | 111 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 18 310.00 | 18 209.00 | | 18 310.00 |
HD Total exceptional income (VII) | 19 010.00 | 18 209.00 | | 19 010.00 |
HE Exceptional expenses on management operations | | 15 998.00 | | |
HG Exceptional depreciation and provisions | 21 499.00 | 22 934.00 | | 21 499.00 |
HH Total exceptional expenses (VIII) | 21 499.00 | 38 933.00 | | 21 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -20 724.00 | | -2 489.00 |
HK Income tax | 25 870.00 | 28 217.00 | | 25 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 988.00 | 6 248 521.00 | | 4 927 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 994.00 | 6 160 894.00 | | 4 846 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 995.00 | 87 627.00 | | 80 995.00 |
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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 | 3 528 574.00 | | 294 541.00 | 3 528 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 783.00 | 60 603.00 | |
I4 DECREASES Grand Total | | 69 100.00 | 3 754 015.00 | |
IO DECREASES Total including other intangible assets | | | 26 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 317.00 | 3 666 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 890.00 | | | 26 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 948.00 | | 285 891.00 | 3 448 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 736.00 | | 8 650.00 | 52 736.00 |
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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 | 2 815 663.00 | 182 958.00 | 2 515.00 | 2 815 663.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 7 784.00 | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 592.00 | 175 174.00 | 2 515.00 | 2 802 592.00 |
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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 | 95 915.00 | 21 499.00 | 18 310.00 | 95 915.00 |
7C Grand total | 95 915.00 | 21 499.00 | 18 310.00 | 95 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
8B Suppliers and Related Accounts | 831 936.00 | 831 936.00 | | 831 936.00 |
8C Staff and Related Accounts | 117 204.00 | 117 204.00 | | 117 204.00 |
8D Social Security and Other Social Organizations | 182 421.00 | 182 421.00 | | 182 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 789.00 | 124 789.00 | | 124 789.00 |
UT Other financial assets | 57 003.00 | | 57 003.00 | 57 003.00 |
UX Other trade receivables | 795 264.00 | 795 264.00 | | 795 264.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 122 237.00 | 122 237.00 | | 122 237.00 |
VC Group and associates | 548 070.00 | 548 070.00 | | 548 070.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 351 144.00 | 48 785.00 | 302 359.00 | 351 144.00 |
VN Other taxes, similar payments | 1 616.00 | 1 616.00 | | 1 616.00 |
VP Miscellaneous | 25 323.00 | 25 323.00 | | 25 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 612.00 | 17 612.00 | | 17 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 335.00 | 165 335.00 | | 165 335.00 |
VS Prepaid expenses | 22 199.00 | 22 199.00 | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 165.00 | 1 680 162.00 | 57 003.00 | 1 737 165.00 |
VW VAT | 92 474.00 | 92 474.00 | | 92 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 803.00 | 1 421 444.00 | 302 359.00 | 1 723 803.00 |
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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 | 33.00 | 34.00 | | 33.00 |
