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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 | 261 272.00 | 250 280.00 | 10 992.00 | 261 272.00 |
AN Land | 423 703.00 | 40 326.00 | 383 377.00 | 423 703.00 |
AP Buildings | 942 388.00 | 267 740.00 | 674 648.00 | 942 388.00 |
AR Technical installations, industrial equipment and tools | 3 939 218.00 | 2 877 091.00 | 1 062 127.00 | 3 939 218.00 |
AT Other tangible assets | 1 878 934.00 | 1 348 767.00 | 530 167.00 | 1 878 934.00 |
AV Fixed assets in progress | 26 190.00 | | 26 190.00 | 26 190.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 7 502 801.00 | 4 784 205.00 | 2 718 597.00 | 7 502 801.00 |
BL Raw materials, supplies | 3 083 370.00 | 70 338.00 | 3 013 032.00 | 3 083 370.00 |
BR Intermediate and finished products | 493 690.00 | 34 666.00 | 459 024.00 | 493 690.00 |
BT Goods | 179 600.00 | 13 439.00 | 166 161.00 | 179 600.00 |
BX Customers and related accounts | 3 128 900.00 | 10 197.00 | 3 118 704.00 | 3 128 900.00 |
BZ Other receivables | 787 664.00 | | 787 664.00 | 787 664.00 |
CF Cash and cash equivalents | 96 036.00 | | 96 036.00 | 96 036.00 |
CH Prepaid expenses | 26 306.00 | | 26 306.00 | 26 306.00 |
CJ TOTAL (II) | 7 795 566.00 | 128 639.00 | 7 666 927.00 | 7 795 566.00 |
CO Grand total (0 to V) | 15 298 368.00 | 4 912 844.00 | 10 385 524.00 | 15 298 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DG Other reserves | 3 656 924.00 | 3 656 924.00 | | 3 656 924.00 |
DH Retained earnings | 1 657 571.00 | 1 458 885.00 | | 1 657 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 726.00 | 198 686.00 | | 974 726.00 |
DJ Investment subsidies | 4 293.00 | 1 195.00 | | 4 293.00 |
DK Regulated provisions | 438 863.00 | 387 488.00 | | 438 863.00 |
DL TOTAL (I) | 6 794 424.00 | 5 765 225.00 | | 6 794 424.00 |
DP Provisions for Risks | 64 000.00 | 157 000.00 | | 64 000.00 |
DQ Provisions for Expenses | 372 626.00 | 325 104.00 | | 372 626.00 |
DR TOTAL (IV) | 436 626.00 | 482 104.00 | | 436 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 780.00 | 232.00 | | 317 780.00 |
DX Trade payables and related accounts | 1 182 720.00 | 959 864.00 | | 1 182 720.00 |
DY Tax and social security liabilities | 547 315.00 | 420 795.00 | | 547 315.00 |
EA Other liabilities | 1 106 659.00 | 1 075 059.00 | | 1 106 659.00 |
EC TOTAL (IV) | 3 154 473.00 | 2 455 950.00 | | 3 154 473.00 |
EE Grand total (I to V) | 10 385 524.00 | 8 703 278.00 | | 10 385 524.00 |
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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 | 616 339.00 | | 616 339.00 | 616 339.00 |
FD Production sold - goods | 14 544 991.00 | 98 476.00 | 14 643 467.00 | 14 544 991.00 |
FG Production sold - services | 83 779.00 | 75.00 | 83 854.00 | 83 779.00 |
FJ Net sales | 15 245 108.00 | 98 551.00 | 15 343 659.00 | 15 245 108.00 |
FM Inventory production | | | -76 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 336.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 439 425.00 | |
FS Purchases of goods (including customs duties) | | | 466 684.00 | |
FT Inventory change (goods) | | | -33 430.00 | |
FU Purchases of raw materials and other supplies | | | 7 301 829.00 | |
FV Inventory change (raw materials and supplies) | | | -683 610.00 | |
FW Other purchases and external expenses | | | 4 087 269.00 | |
FX Taxes, duties, and similar payments | | | 221 508.00 | |
FY Salaries and Wages | | | 1 418 618.00 | |
FZ Social Security Contributions | | | 559 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 568.00 | |
GE Other Expenses | | | 47 522.00 | |
GF Total Operating Expenses (II) | | | 13 981 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 60 696.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 60 786.00 | |
GR Interest and similar expenses | | | 13 277.00 | |
GU Total financial expenses (VI) | | | 13 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 102.00 | | 255.00 |
HB Exceptional income from capital transactions | 10 652.00 | 1 303.00 | | 10 652.00 |
HC Reversals of provisions and transfers of expenses | 4 660.00 | | | 4 660.00 |
HD Total exceptional income (VII) | 15 567.00 | 1 405.00 | | 15 567.00 |
HE Exceptional expenses on management operations | 7.00 | 657.00 | | 7.00 |
HG Exceptional depreciation and provisions | 56 035.00 | 187 681.00 | | 56 035.00 |
HH Total exceptional expenses (VIII) | 56 043.00 | 188 338.00 | | 56 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 475.00 | -186 933.00 | | -40 475.00 |
HJ Employee participation in company results | 74 000.00 | | | 74 000.00 |
HK Income tax | 416 588.00 | 86 823.00 | | 416 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 515 778.00 | 14 370 225.00 | | 15 515 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 541 052.00 | 14 171 539.00 | | 14 541 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 726.00 | 198 686.00 | | 974 726.00 |
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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 | 7 305 702.00 | | 236 356.00 | 7 305 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | 39 256.00 | 7 502 801.00 | |
IO DECREASES Total including other intangible assets | | | 261 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 256.00 | 7 235 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 876.00 | | 6 396.00 | 254 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 044 820.00 | | 229 870.00 | 7 044 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | 90.00 | 6 006.00 |
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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 | 4 348 194.00 | 475 267.00 | 39 256.00 | 4 348 194.00 |
PE DEPRECIATION Total including other intangible assets | 241 741.00 | 8 540.00 | | 241 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106 453.00 | 466 727.00 | 39 256.00 | 4 106 453.00 |
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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 | 387 488.00 | 56 035.00 | 4 660.00 | 387 488.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 482 104.00 | 47 522.00 | 93 000.00 | 482 104.00 |
6N Inventories and work in progress | 51 105.00 | 118 443.00 | 51 105.00 | 51 105.00 |
6T Receivables | 21 237.00 | 1 125.00 | 12 166.00 | 21 237.00 |
7B Total provisions for depreciation | 72 342.00 | 119 568.00 | 63 271.00 | 72 342.00 |
7C Grand total | 941 934.00 | 223 125.00 | 160 931.00 | 941 934.00 |
UE of which provisions and reversals: - Operating | 167 090.00 | 63 270.00 | 93 001.00 | 167 090.00 |
UG - Financial | | 4 660.00 | -4 660.00 | |
UJ - Exceptional | 56 035.00 | | 4 660.00 | 56 035.00 |
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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 | 1 182 720.00 | 1 182 720.00 | | 1 182 720.00 |
8C Staff and Related Accounts | 228 605.00 | 228 605.00 | | 228 605.00 |
8D Social Security and Other Social Organizations | 200 271.00 | 200 271.00 | | 200 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 658.00 | 1 106 658.00 | | 1 106 658.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
UX Other trade receivables | 3 116 665.00 | 3 116 665.00 | | 3 116 665.00 |
VA Doubtful or disputed receivables | 12 236.00 | 12 236.00 | | 12 236.00 |
VB VAT | 207 435.00 | 207 435.00 | | 207 435.00 |
VC Group and associates | 574 482.00 | 574 482.00 | | 574 482.00 |
VI Group and Associates | 317 780.00 | 317 780.00 | | 317 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 274.00 | 30 274.00 | | 30 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 26 306.00 | 26 306.00 | | 26 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 966.00 | 3 942 870.00 | 6 096.00 | 3 948 966.00 |
VW VAT | 88 165.00 | 88 165.00 | | 88 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 473.00 | 3 154 473.00 | | 3 154 473.00 |
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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 | 47.00 | | | 47.00 |
