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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 | 40 059.00 | 36 357.00 | 3 701.00 | 40 059.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AN Land | 276 667.00 | 58 078.00 | 218 588.00 | 276 667.00 |
AP Buildings | 7 452 304.00 | 4 065 805.00 | 3 386 499.00 | 7 452 304.00 |
AR Technical installations, industrial equipment and tools | 5 476 829.00 | 3 399 384.00 | 2 077 445.00 | 5 476 829.00 |
AT Other tangible assets | 118 952.00 | 78 332.00 | 40 619.00 | 118 952.00 |
AX Advances and down payments | 656 673.00 | | 656 673.00 | 656 673.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 14 299 893.00 | 7 639 286.00 | 6 660 607.00 | 14 299 893.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BR Intermediate and finished products | 983 649.00 | | 983 649.00 | 983 649.00 |
BX Customers and related accounts | 9 125 686.00 | | 9 125 686.00 | 9 125 686.00 |
BZ Other receivables | 630 323.00 | | 630 323.00 | 630 323.00 |
CB Subscribed and called capital, not paid | 7 146.00 | | 7 146.00 | 7 146.00 |
CD Marketable securities | 2 118 521.00 | | 2 118 521.00 | 2 118 521.00 |
CF Cash and cash equivalents | 192 467.00 | | 192 467.00 | 192 467.00 |
CH Prepaid expenses | 339 681.00 | | 339 681.00 | 339 681.00 |
CJ TOTAL (II) | 13 400 645.00 | | 13 400 645.00 | 13 400 645.00 |
CO Grand total (0 to V) | 27 700 538.00 | 7 639 286.00 | 20 061 252.00 | 27 700 538.00 |
CU Other investments | 262 079.00 | | 262 079.00 | 262 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 952.00 | 257 826.00 | | 257 952.00 |
DD Legal reserve (1) | 257 826.00 | 247 020.00 | | 257 826.00 |
DF Regulated reserves (1) | 780 591.00 | 780 591.00 | | 780 591.00 |
DG Other reserves | 4 927 900.00 | 4 916 587.00 | | 4 927 900.00 |
DH Retained earnings | 781 081.00 | 72 307.00 | | 781 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 070.00 | 1 376 360.00 | | 1 192 070.00 |
DL TOTAL (I) | 8 197 422.00 | 7 650 692.00 | | 8 197 422.00 |
DP Provisions for Risks | 58 034.00 | 49 764.00 | | 58 034.00 |
DR TOTAL (IV) | 58 034.00 | 49 764.00 | | 58 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 218.00 | 1 397 472.00 | | 2 412 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 9 968.00 | | 8 300.00 |
DW Advances and down payments received on current orders | 373 247.00 | 355 939.00 | | 373 247.00 |
DX Trade payables and related accounts | 142 662.00 | 132 346.00 | | 142 662.00 |
DY Tax and social security liabilities | 1 533 294.00 | 1 808 240.00 | | 1 533 294.00 |
DZ Fixed asset liabilities and related accounts | 128 128.00 | 380 995.00 | | 128 128.00 |
EA Other liabilities | 7 207 944.00 | 8 517 538.00 | | 7 207 944.00 |
EC TOTAL (IV) | 11 805 796.00 | 12 602 501.00 | | 11 805 796.00 |
EE Grand total (I to V) | 20 061 252.00 | 20 302 959.00 | | 20 061 252.00 |
EG Accrued income and payables due within one year | 9 730 505.00 | 11 469 301.00 | | 9 730 505.00 |
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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 | 12 917 650.00 | | 12 917 650.00 | 12 917 650.00 |
FG Production sold - services | 894 709.00 | | 894 709.00 | 894 709.00 |
FJ Net sales | 13 812 359.00 | | 13 812 359.00 | 13 812 359.00 |
FM Inventory production | | | -138 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 221.00 | |
FQ Other income | | | 136 988.00 | |
FR Total operating income (I) | | | 13 846 059.00 | |
FU Purchases of raw materials and other supplies | | | 10 732 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 919.00 | |
FW Other purchases and external expenses | | | 990 610.00 | |
FX Taxes, duties, and similar payments | | | 24 860.00 | |
FY Salaries and Wages | | | 381 685.00 | |
FZ Social Security Contributions | | | 132 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 269.00 | |
GE Other Expenses | | | 21 511.00 | |
GF Total Operating Expenses (II) | | | 12 651 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 738.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 7 981.00 | |
GP Total financial income (V) | | | 15 847.00 | |
GR Interest and similar expenses | | | 18 333.00 | |
GU Total financial expenses (VI) | | | 18 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 861 907.00 | 15 887 828.00 | | 13 861 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 669 836.00 | 14 511 468.00 | | 12 669 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 070.00 | 1 376 360.00 | | 1 192 070.00 |
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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 | 12 812 596.00 | | 3 239 246.00 | 12 812 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 079.00 | |
I4 DECREASES Grand Total | 1 652 294.00 | 99 654.00 | 14 299 894.00 | 1 652 294.00 |
IO DECREASES Total including other intangible assets | | | 41 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 652 294.00 | 99 654.00 | 13 981 429.00 | 1 652 294.00 |
KD ACQUISITIONS Total including other intangible assets | 37 986.00 | | 3 400.00 | 37 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 507 153.00 | | 3 226 224.00 | 12 507 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 457.00 | | 9 622.00 | 267 457.00 |
NC DECREASES Transfers to advances and down payments | 656 674.00 | | | 656 674.00 |
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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 | 7 383 789.00 | 355 151.00 | 99 654.00 | 7 383 789.00 |
PE DEPRECIATION Total including other intangible assets | 36 314.00 | 1 370.00 | | 36 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 347 474.00 | 353 782.00 | 99 654.00 | 7 347 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 765.00 | 8 269.00 | | 49 765.00 |
7C Grand total | 49 765.00 | 8 269.00 | | 49 765.00 |
UE of which provisions and reversals: - Operating | | 8 269.00 | | |
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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 | 8 301.00 | | | 8 301.00 |
8B Suppliers and Related Accounts | 142 663.00 | 142 663.00 | | 142 663.00 |
8C Staff and Related Accounts | 33 282.00 | 33 282.00 | | 33 282.00 |
8D Social Security and Other Social Organizations | 50 797.00 | 50 797.00 | | 50 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 128.00 | 128 128.00 | | 128 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 207 944.00 | 7 207 944.00 | | 7 207 944.00 |
UX Other trade receivables | 9 125 687.00 | 9 125 687.00 | | 9 125 687.00 |
VB VAT | 626 282.00 | 626 282.00 | | 626 282.00 |
VC Group and associates | 10 891.00 | 10 891.00 | | 10 891.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VH Loans with a maturity of more than one year at origin | 2 409 879.00 | 342 889.00 | 1 365 450.00 | 2 409 879.00 |
VJ Loans taken out during the year | 1 388 255.00 | | | 1 388 255.00 |
VK Loans repaid during the year | 287 300.00 | | | 287 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 339 681.00 | 339 681.00 | | 339 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 102 837.00 | 10 102 837.00 | | 10 102 837.00 |
VW VAT | 1 440 312.00 | 1 440 312.00 | | 1 440 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 432 549.00 | 9 357 258.00 | 1 365 450.00 | 11 432 549.00 |
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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 | 9.00 | | | 9.00 |
