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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 | 420 550.00 | 376 031.00 | 44 519.00 | 420 550.00 |
AJ Other Intangible Assets | 14 750.00 | 14 750.00 | | 14 750.00 |
AN Land | 1 925 921.00 | 188 432.00 | 1 737 489.00 | 1 925 921.00 |
AP Buildings | 4 931 054.00 | 3 858 477.00 | 1 072 576.00 | 4 931 054.00 |
AR Technical installations, industrial equipment and tools | 10 204 007.00 | 7 590 436.00 | 2 613 571.00 | 10 204 007.00 |
AT Other tangible assets | 3 313 132.00 | 2 515 395.00 | 797 738.00 | 3 313 132.00 |
AV Fixed assets in progress | 565 878.00 | | 565 878.00 | 565 878.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 21 377 452.00 | 14 543 521.00 | 6 833 930.00 | 21 377 452.00 |
BL Raw materials, supplies | 474 162.00 | 11 668.00 | 462 494.00 | 474 162.00 |
BN Goods in progress | 648 318.00 | | 648 318.00 | 648 318.00 |
BR Intermediate and finished products | 3 407 298.00 | | 3 407 298.00 | 3 407 298.00 |
BX Customers and related accounts | 442 950.00 | | 442 950.00 | 442 950.00 |
BZ Other receivables | 865 505.00 | | 865 505.00 | 865 505.00 |
CF Cash and cash equivalents | 1 803 790.00 | | 1 803 790.00 | 1 803 790.00 |
CH Prepaid expenses | 97 407.00 | | 97 407.00 | 97 407.00 |
CJ TOTAL (II) | 7 739 430.00 | 11 668.00 | 7 727 762.00 | 7 739 430.00 |
CO Grand total (0 to V) | 29 116 882.00 | 14 555 189.00 | 14 561 693.00 | 29 116 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 351 029.00 | 351 029.00 | | 351 029.00 |
DH Retained earnings | 6 815 426.00 | 6 177 095.00 | | 6 815 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 515.00 | 638 331.00 | | 720 515.00 |
DJ Investment subsidies | 4 687.00 | 5 653.00 | | 4 687.00 |
DK Regulated provisions | 28 328.00 | 32 557.00 | | 28 328.00 |
DL TOTAL (I) | 8 425 985.00 | 7 710 665.00 | | 8 425 985.00 |
DP Provisions for Risks | 56 873.00 | | | 56 873.00 |
DQ Provisions for Expenses | 797 014.00 | 698 185.00 | | 797 014.00 |
DR TOTAL (IV) | 853 887.00 | 698 185.00 | | 853 887.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 418.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 000.00 | 2 781 185.00 | | 3 300 000.00 |
DX Trade payables and related accounts | 349 862.00 | 548 375.00 | | 349 862.00 |
DY Tax and social security liabilities | 1 091 239.00 | 838 848.00 | | 1 091 239.00 |
DZ Fixed asset liabilities and related accounts | 540 300.00 | 121 637.00 | | 540 300.00 |
EC TOTAL (IV) | 5 281 821.00 | 4 290 463.00 | | 5 281 821.00 |
EE Grand total (I to V) | 14 561 693.00 | 12 699 313.00 | | 14 561 693.00 |
EG Accrued income and payables due within one year | 5 281 821.00 | 4 290 463.00 | | 5 281 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 418.00 | | 420.00 |
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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 | 11 734.00 | 9 407 811.00 | 9 419 545.00 | 11 734.00 |
FG Production sold - services | | 13 704.00 | 13 704.00 | |
FJ Net sales | 11 734.00 | 9 421 515.00 | 9 433 250.00 | 11 734.00 |
FM Inventory production | | | 355 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 938.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 9 921 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 463.00 | |
FV Inventory change (raw materials and supplies) | | | -31 960.00 | |
FW Other purchases and external expenses | | | 2 830 726.00 | |
FX Taxes, duties, and similar payments | | | 320 502.00 | |
FY Salaries and Wages | | | 2 283 841.00 | |
FZ Social Security Contributions | | | 1 111 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 829.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 8 761 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 249.00 | |
GR Interest and similar expenses | | | 33 115.00 | |
GU Total financial expenses (VI) | | | 33 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 162.00 | 28 102.00 | | 124 162.00 |
A4 Equity method investments | 126.00 | 250.00 | | 126.00 |
HB Exceptional income from capital transactions | 966.00 | 966.00 | | 966.00 |
HC Reversals of provisions and transfers of expenses | 4 229.00 | 4 219.00 | | 4 229.00 |
HD Total exceptional income (VII) | 5 195.00 | 5 185.00 | | 5 195.00 |
HE Exceptional expenses on management operations | 25 343.00 | 22 443.00 | | 25 343.00 |
HF Exceptional expenses on capital transactions | 48 809.00 | 28 272.00 | | 48 809.00 |
HH Total exceptional expenses (VIII) | 74 151.00 | 50 715.00 | | 74 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 956.00 | -45 530.00 | | -68 956.00 |
HK Income tax | 336 663.00 | 194 047.00 | | 336 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 926 209.00 | 8 867 368.00 | | 9 926 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 694.00 | 8 229 036.00 | | 9 205 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 515.00 | 638 331.00 | | 720 515.00 |
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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 | 19 662 184.00 | | 3 089 137.00 | 19 662 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | 877 290.00 | 496 580.00 | 21 377 452.00 | 877 290.00 |
IO DECREASES Total including other intangible assets | | | 435 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 877 290.00 | 496 580.00 | 20 939 992.00 | 877 290.00 |
KD ACQUISITIONS Total including other intangible assets | 434 050.00 | | 1 250.00 | 434 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 225 975.00 | | 3 087 887.00 | 19 225 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 877 290.00 | | | 877 290.00 |
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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 | 14 194 961.00 | 796 331.00 | 447 771.00 | 14 194 961.00 |
PE DEPRECIATION Total including other intangible assets | 374 800.00 | 15 981.00 | | 374 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820 162.00 | 780 350.00 | 447 771.00 | 13 820 162.00 |
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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 | 32 557.00 | | 4 229.00 | 32 557.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 698 185.00 | 155 702.00 | | 698 185.00 |
6N Inventories and work in progress | 19 444.00 | | 7 776.00 | 19 444.00 |
7B Total provisions for depreciation | 19 444.00 | | 7 776.00 | 19 444.00 |
7C Grand total | 750 186.00 | 155 702.00 | 12 005.00 | 750 186.00 |
UJ - Exceptional | | | 4 229.00 | |
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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 | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
8B Suppliers and Related Accounts | 349 862.00 | 349 862.00 | | 349 862.00 |
8C Staff and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8D Social Security and Other Social Organizations | 205 003.00 | 205 003.00 | | 205 003.00 |
8E Income Taxes | 361 784.00 | 361 784.00 | | 361 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 300.00 | 540 300.00 | | 540 300.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 442 950.00 | 442 950.00 | | 442 950.00 |
UZ Social Security, other social security organizations | 4 079.00 | 4 079.00 | | 4 079.00 |
VB VAT | 468 239.00 | 468 239.00 | | 468 239.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 278 046.00 | 278 046.00 | | 278 046.00 |
VP Miscellaneous | 82 049.00 | 82 049.00 | | 82 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 402.00 | 73 402.00 | | 73 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 092.00 | 33 092.00 | | 33 092.00 |
VS Prepaid expenses | 97 407.00 | 97 407.00 | | 97 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 022.00 | 1 405 862.00 | 2 160.00 | 1 408 022.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281 821.00 | 5 281 821.00 | | 5 281 821.00 |
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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 |
9Z Other taxes, duties, and similar payments | 137 801.00 | 165 744.00 | | 137 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646 324.00 | 648 129.00 | | 646 324.00 |
ST Other accounts | 1 333 203.00 | 1 216 483.00 | | 1 333 203.00 |
XQ Rental, rental and co-ownership charges | 105 433.00 | 82 905.00 | | 105 433.00 |
YT Subcontracting | 690 457.00 | 624 014.00 | | 690 457.00 |
YU External personnel | 55 309.00 | 18 697.00 | | 55 309.00 |
YW Business tax | 182 701.00 | 132 728.00 | | 182 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320 502.00 | 298 472.00 | | 320 502.00 |
YY Amount of VAT collected | 2 531.00 | 6 014.00 | | 2 531.00 |
YZ Total deductible VAT on goods and services | 798 655.00 | 784 778.00 | | 798 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 830 726.00 | 2 590 228.00 | | 2 830 726.00 |
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| 16 - 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 | 41.00 | | | 41.00 |
