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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 387.00 | 291 237.00 | 5 150.00 | 296 387.00 |
AR Technical installations, industrial equipment and tools | 1 303 197.00 | 1 282 280.00 | 20 917.00 | 1 303 197.00 |
AT Other tangible assets | 236 622.00 | 183 820.00 | 52 802.00 | 236 622.00 |
AX Advances and down payments | 4 313.00 | | 4 313.00 | 4 313.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 20 494.00 | | 20 494.00 | 20 494.00 |
BJ TOTAL (I) | 1 861 564.00 | 1 757 338.00 | 104 225.00 | 1 861 564.00 |
BL Raw materials, supplies | 1 196 064.00 | | 1 196 064.00 | 1 196 064.00 |
BX Customers and related accounts | 1 184 041.00 | 8 746.00 | 1 175 294.00 | 1 184 041.00 |
BZ Other receivables | 131 063.00 | | 131 063.00 | 131 063.00 |
CD Marketable securities | 2 707 000.00 | | 2 707 000.00 | 2 707 000.00 |
CF Cash and cash equivalents | 1 039 994.00 | | 1 039 994.00 | 1 039 994.00 |
CH Prepaid expenses | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 6 280 316.00 | 8 746.00 | 6 271 570.00 | 6 280 316.00 |
CO Grand total (0 to V) | 8 141 881.00 | 1 766 085.00 | 6 375 795.00 | 8 141 881.00 |
CR Shares due in more than one year | 10 491.00 | | | 10 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 4 463 288.00 | 4 629 592.00 | | 4 463 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 998.00 | 133 696.00 | | 250 998.00 |
DK Regulated provisions | | 702.00 | | |
DL TOTAL (I) | 4 882 036.00 | 4 931 740.00 | | 4 882 036.00 |
DX Trade payables and related accounts | 1 018 263.00 | 1 346 683.00 | | 1 018 263.00 |
DY Tax and social security liabilities | 469 615.00 | 698 082.00 | | 469 615.00 |
EA Other liabilities | 5 880.00 | 45 732.00 | | 5 880.00 |
EC TOTAL (IV) | 1 493 759.00 | 2 090 497.00 | | 1 493 759.00 |
EE Grand total (I to V) | 6 375 795.00 | 7 022 237.00 | | 6 375 795.00 |
EG Accrued income and payables due within one year | 1 493 759.00 | 2 090 497.00 | | 1 493 759.00 |
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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 | 77 085.00 | | 77 085.00 | 77 085.00 |
FG Production sold - services | 6 215 889.00 | 497.00 | 6 216 386.00 | 6 215 889.00 |
FJ Net sales | 6 292 974.00 | 497.00 | 6 293 471.00 | 6 292 974.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 597.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 318 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 177 736.00 | |
FV Inventory change (raw materials and supplies) | | | 201 922.00 | |
FW Other purchases and external expenses | | | 1 396 583.00 | |
FX Taxes, duties, and similar payments | | | 74 475.00 | |
FY Salaries and Wages | | | 648 619.00 | |
FZ Social Security Contributions | | | 439 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 439.00 | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 5 987 560.00 | |
GG - OPERATING RESULT (I - II) | | | 330 516.00 | |
GL Other interest and similar income | | | 33 213.00 | |
GP Total financial income (V) | | | 33 213.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 331.00 | | | 16 331.00 |
HA Exceptional income from management transactions | 6 125.00 | | | 6 125.00 |
HC Reversals of provisions and transfers of expenses | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 6 827.00 | 988.00 | | 6 827.00 |
HE Exceptional expenses on management operations | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 39 892.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | -38 904.00 | | 4 066.00 |
HK Income tax | 105 356.00 | 42 055.00 | | 105 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 117.00 | 6 092 570.00 | | 6 358 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 119.00 | 5 958 874.00 | | 6 107 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 998.00 | 133 696.00 | | 250 998.00 |
HP References: Equipment leasing | 48 847.00 | | | 48 847.00 |
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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 | 1 844 997.00 | | 16 568.00 | 1 844 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 043.00 | |
I4 DECREASES Grand Total | | | 1 861 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 965.00 | | 16 557.00 | 1 823 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 032.00 | | 11.00 | 21 032.00 |
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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 | 1 714 899.00 | 42 440.00 | | 1 714 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 899.00 | 42 440.00 | | 1 714 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 702.00 | | 702.00 | 702.00 |
7C Grand total | 702.00 | | 702.00 | 702.00 |
UJ - Exceptional | | | 702.00 | |
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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 | 1 018 264.00 | 1 018 264.00 | | 1 018 264.00 |
8D Social Security and Other Social Organizations | 259 616.00 | 259 616.00 | | 259 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 20 495.00 | | 20 495.00 | 20 495.00 |
UX Other trade receivables | 1 184 042.00 | 1 173 550.00 | 10 492.00 | 1 184 042.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 063.00 | 131 063.00 | | 131 063.00 |
VS Prepaid expenses | 22 154.00 | 22 154.00 | | 22 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 753.00 | 1 326 767.00 | 30 987.00 | 1 357 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 759.00 | 1 493 759.00 | | 1 493 759.00 |
