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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 | 131 302.00 | 131 302.00 | | 131 302.00 |
AN Land | 146 218.00 | 62 455.00 | 83 763.00 | 146 218.00 |
AP Buildings | 1 542 933.00 | 1 310 515.00 | 232 418.00 | 1 542 933.00 |
AR Technical installations, industrial equipment and tools | 2 627 589.00 | 1 746 775.00 | 880 813.00 | 2 627 589.00 |
AT Other tangible assets | 157 507.00 | 134 416.00 | 23 091.00 | 157 507.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 4 608 564.00 | 3 385 463.00 | 1 223 100.00 | 4 608 564.00 |
BL Raw materials, supplies | 369 516.00 | | 369 516.00 | 369 516.00 |
BN Goods in progress | 20 199.00 | | 20 199.00 | 20 199.00 |
BR Intermediate and finished products | 68 440.00 | | 68 440.00 | 68 440.00 |
BT Goods | 17 202.00 | | 17 202.00 | 17 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 741 046.00 | | 741 046.00 | 741 046.00 |
BZ Other receivables | 53 634.00 | | 53 634.00 | 53 634.00 |
CF Cash and cash equivalents | 973 843.00 | | 973 843.00 | 973 843.00 |
CH Prepaid expenses | 18 567.00 | | 18 567.00 | 18 567.00 |
CJ TOTAL (II) | 2 262 447.00 | | 2 262 447.00 | 2 262 447.00 |
CN Currency translation adjustments (V) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 6 871 980.00 | 3 385 463.00 | 3 486 516.00 | 6 871 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 696 510.00 | 696 510.00 | | 696 510.00 |
DH Retained earnings | 785 686.00 | 480 640.00 | | 785 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 953.00 | 305 045.00 | | 223 953.00 |
DK Regulated provisions | 123 508.00 | 45 183.00 | | 123 508.00 |
DL TOTAL (I) | 1 871 236.00 | 1 568 960.00 | | 1 871 236.00 |
DP Provisions for Risks | 969.00 | | | 969.00 |
DQ Provisions for Expenses | 89 137.00 | 86 936.00 | | 89 137.00 |
DR TOTAL (IV) | 90 106.00 | 86 936.00 | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 605 632.00 | 428 236.00 | | 605 632.00 |
DY Tax and social security liabilities | 822 408.00 | 796 035.00 | | 822 408.00 |
EA Other liabilities | 89 576.00 | 91 271.00 | | 89 576.00 |
EB Prepaid income (2) | 5 714.00 | 65 674.00 | | 5 714.00 |
EC TOTAL (IV) | 1 523 331.00 | 1 381 217.00 | | 1 523 331.00 |
ED (V) | 1 844.00 | | | 1 844.00 |
EE Grand total (I to V) | 3 486 516.00 | 3 037 112.00 | | 3 486 516.00 |
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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 | 6 018 488.00 | 938 630.00 | 6 957 118.00 | 6 018 488.00 |
FG Production sold - services | 330 592.00 | 702.00 | 331 294.00 | 330 592.00 |
FJ Net sales | 6 349 079.00 | 939 332.00 | 7 288 412.00 | 6 349 079.00 |
FM Inventory production | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 427.00 | |
FQ Other income | | | 668 517.00 | |
FR Total operating income (I) | | | 7 977 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 601 998.00 | |
FV Inventory change (raw materials and supplies) | | | 12 751.00 | |
FW Other purchases and external expenses | | | 1 337 325.00 | |
FX Taxes, duties, and similar payments | | | 189 270.00 | |
FY Salaries and Wages | | | 2 199 295.00 | |
FZ Social Security Contributions | | | 880 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 201.00 | |
GE Other Expenses | | | 172 932.00 | |
GF Total Operating Expenses (II) | | | 7 535 273.00 | |
GG - OPERATING RESULT (I - II) | | | 442 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 6 782.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 969.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 9 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 8 920.00 | 6 995.00 | | 8 920.00 |
HD Total exceptional income (VII) | 8 920.00 | 6 996.00 | | 8 920.00 |
HG Exceptional depreciation and provisions | 87 244.00 | 16 239.00 | | 87 244.00 |
HH Total exceptional expenses (VIII) | 87 244.00 | 16 239.00 | | 87 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 324.00 | -9 243.00 | | -78 324.00 |
HJ Employee participation in company results | 44 737.00 | 62 946.00 | | 44 737.00 |
HK Income tax | 92 204.00 | 111 438.00 | | 92 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 993 257.00 | 8 015 997.00 | | 7 993 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 305.00 | 7 710 952.00 | | 7 769 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 953.00 | 305 045.00 | | 223 953.00 |
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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 | 4 048 553.00 | | 571 929.00 | 4 048 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | 11 919.00 | | 4 608 564.00 | 11 919.00 |
IO DECREASES Total including other intangible assets | | | 131 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 919.00 | | 4 474 247.00 | 11 919.00 |
KD ACQUISITIONS Total including other intangible assets | 131 302.00 | | | 131 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914 268.00 | | 571 897.00 | 3 914 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | 32.00 | 2 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 919.00 | | | 11 919.00 |
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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 | 3 246 175.00 | 139 289.00 | | 3 246 175.00 |
PE DEPRECIATION Total including other intangible assets | 131 302.00 | | | 131 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 872.00 | 139 289.00 | | 3 114 872.00 |
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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 | 45 183.00 | 87 244.00 | 8 920.00 | 45 183.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 936.00 | 3 170.00 | | 86 936.00 |
7C Grand total | 132 119.00 | 90 414.00 | 8 920.00 | 132 119.00 |
UE of which provisions and reversals: - Operating | | 2 201.00 | | |
UG - Financial | | 969.00 | | |
UJ - Exceptional | | 87 244.00 | 8 920.00 | |
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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 | 605 632.00 | 605 632.00 | | 605 632.00 |
8C Staff and Related Accounts | 505 950.00 | 505 950.00 | | 505 950.00 |
8D Social Security and Other Social Organizations | 267 202.00 | 267 202.00 | | 267 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 576.00 | 89 576.00 | | 89 576.00 |
8L Deferred income | 5 714.00 | 5 714.00 | | 5 714.00 |
UX Other trade receivables | 741 046.00 | 741 046.00 | | 741 046.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
VB VAT | 26 849.00 | 26 849.00 | | 26 849.00 |
VC Group and associates | 19 236.00 | 19 236.00 | | 19 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 622.00 | 30 622.00 | | 30 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 18 567.00 | 18 567.00 | | 18 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 247.00 | 813 247.00 | | 813 247.00 |
VW VAT | 18 634.00 | 18 634.00 | | 18 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 331.00 | 1 523 331.00 | | 1 523 331.00 |
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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 | 51.00 | | | 51.00 |
