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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 | 214 885.00 | 210 343.00 | 4 542.00 | 214 885.00 |
AN Land | 109 525.00 | 93 808.00 | 15 718.00 | 109 525.00 |
AR Technical installations, industrial equipment and tools | 9 833 046.00 | 7 362 255.00 | 2 470 791.00 | 9 833 046.00 |
AT Other tangible assets | 2 848 597.00 | 1 666 244.00 | 1 182 353.00 | 2 848 597.00 |
AV Fixed assets in progress | 549 868.00 | | 549 868.00 | 549 868.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 14 573 522.00 | 9 332 650.00 | 5 240 873.00 | 14 573 522.00 |
BL Raw materials, supplies | 538 421.00 | 62 645.00 | 475 776.00 | 538 421.00 |
BN Goods in progress | 56 356.00 | | 56 356.00 | 56 356.00 |
BR Intermediate and finished products | 116 415.00 | | 116 415.00 | 116 415.00 |
BT Goods | 71 635.00 | | 71 635.00 | 71 635.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 2 700 799.00 | 11 742.00 | 2 689 057.00 | 2 700 799.00 |
BZ Other receivables | 716 951.00 | | 716 951.00 | 716 951.00 |
CF Cash and cash equivalents | 1 966 449.00 | | 1 966 449.00 | 1 966 449.00 |
CH Prepaid expenses | 131 220.00 | | 131 220.00 | 131 220.00 |
CJ TOTAL (II) | 6 301 071.00 | 74 387.00 | 6 226 684.00 | 6 301 071.00 |
CO Grand total (0 to V) | 20 874 594.00 | 9 407 037.00 | 11 467 557.00 | 20 874 594.00 |
CU Other investments | 215 630.00 | | 215 630.00 | 215 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 74 824.00 | 74 824.00 | | 74 824.00 |
DH Retained earnings | 2 022 634.00 | 1 700 067.00 | | 2 022 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 742.00 | 322 567.00 | | 793 742.00 |
DJ Investment subsidies | 41 566.00 | 40 227.00 | | 41 566.00 |
DK Regulated provisions | 742 012.00 | 816 661.00 | | 742 012.00 |
DL TOTAL (I) | 7 524 778.00 | 6 804 345.00 | | 7 524 778.00 |
DP Provisions for Risks | 68 410.00 | 35 000.00 | | 68 410.00 |
DQ Provisions for Expenses | 53 534.00 | 110 907.00 | | 53 534.00 |
DR TOTAL (IV) | 121 944.00 | 145 907.00 | | 121 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 816.00 | 1 614 465.00 | | 1 367 816.00 |
DX Trade payables and related accounts | 1 161 012.00 | 668 855.00 | | 1 161 012.00 |
DY Tax and social security liabilities | 917 818.00 | 365 559.00 | | 917 818.00 |
DZ Fixed asset liabilities and related accounts | 221 994.00 | 23 369.00 | | 221 994.00 |
EA Other liabilities | 137 014.00 | 65 709.00 | | 137 014.00 |
EB Prepaid income (2) | 15 180.00 | | | 15 180.00 |
EC TOTAL (IV) | 3 820 835.00 | 2 737 957.00 | | 3 820 835.00 |
EE Grand total (I to V) | 11 467 557.00 | 9 688 209.00 | | 11 467 557.00 |
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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 | 2 793 489.00 | 1 661 383.00 | 4 454 872.00 | 2 793 489.00 |
FD Production sold - goods | 4 585 415.00 | 5 080 063.00 | 9 665 478.00 | 4 585 415.00 |
FG Production sold - services | 107 616.00 | 245 559.00 | 353 175.00 | 107 616.00 |
FJ Net sales | 7 486 520.00 | 6 987 005.00 | 14 473 526.00 | 7 486 520.00 |
FM Inventory production | | | 28 926.00 | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 421.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 14 648 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 215.00 | |
FT Inventory change (goods) | | | -42 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 500 555.00 | |
FV Inventory change (raw materials and supplies) | | | -42 028.00 | |
FW Other purchases and external expenses | | | 2 631 213.00 | |
FX Taxes, duties, and similar payments | | | 171 598.00 | |
FY Salaries and Wages | | | 2 036 601.00 | |
FZ Social Security Contributions | | | 821 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 012.00 | |
GB Operating Expenses - Provisions | | | 53 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 443 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 318.00 | |
GL Other interest and similar income | | | 30 509.00 | |
GP Total financial income (V) | | | 30 509.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 113.00 | | |
HB Exceptional income from capital transactions | 340 191.00 | 68 454.00 | | 340 191.00 |
HC Reversals of provisions and transfers of expenses | 89 447.00 | 90 473.00 | | 89 447.00 |
HD Total exceptional income (VII) | 429 638.00 | 167 039.00 | | 429 638.00 |
HE Exceptional expenses on management operations | 20.00 | 16 258.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 330 470.00 | 60 244.00 | | 330 470.00 |
HG Exceptional depreciation and provisions | 48 208.00 | 22 225.00 | | 48 208.00 |
HH Total exceptional expenses (VIII) | 378 699.00 | 98 728.00 | | 378 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 939.00 | 68 312.00 | | 50 939.00 |
HJ Employee participation in company results | 126 463.00 | | | 126 463.00 |
HK Income tax | 354 595.00 | 39 202.00 | | 354 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 109 038.00 | 12 660 247.00 | | 15 109 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 315 297.00 | 12 337 680.00 | | 14 315 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 742.00 | 322 567.00 | | 793 742.00 |
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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 | 14 342 111.00 | | 1 037 247.00 | 14 342 111.00 |
I3 DECREASES Total Financial Fixed Assets | 501.00 | | 1 017 602.00 | 501.00 |
I4 DECREASES Grand Total | 336 331.00 | 469 504.00 | 14 573 522.00 | 336 331.00 |
IO DECREASES Total including other intangible assets | | | 214 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 335 830.00 | 469 504.00 | 13 341 036.00 | 335 830.00 |
KD ACQUISITIONS Total including other intangible assets | 214 885.00 | | | 214 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 109 625.00 | | 1 036 745.00 | 13 109 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 601.00 | | 502.00 | 1 017 601.00 |
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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 | 8 899 672.00 | 572 012.00 | 139 034.00 | 8 899 672.00 |
PE DEPRECIATION Total including other intangible assets | 206 405.00 | 3 938.00 | | 206 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 693 267.00 | 568 074.00 | 139 034.00 | 8 693 267.00 |
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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 | 816 661.00 | 14 798.00 | 89 447.00 | 816 661.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 907.00 | 86 944.00 | 110 907.00 | 145 907.00 |
6N Inventories and work in progress | 66 130.00 | | 3 485.00 | 66 130.00 |
6T Receivables | | 11 742.00 | | |
7B Total provisions for depreciation | 66 130.00 | 11 742.00 | 3 485.00 | 66 130.00 |
7C Grand total | 1 028 698.00 | 113 484.00 | 203 839.00 | 1 028 698.00 |
UE of which provisions and reversals: - Operating | | 65 276.00 | 114 392.00 | |
UJ - Exceptional | | 48 208.00 | 89 447.00 | |
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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 | 1 161 012.00 | 1 161 012.00 | | 1 161 012.00 |
8C Staff and Related Accounts | 348 684.00 | 348 684.00 | | 348 684.00 |
8D Social Security and Other Social Organizations | 221 455.00 | 221 455.00 | | 221 455.00 |
8E Income Taxes | 315 392.00 | 315 392.00 | | 315 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 994.00 | 221 994.00 | | 221 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 014.00 | 137 014.00 | | 137 014.00 |
8L Deferred income | 15 180.00 | 15 180.00 | | 15 180.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
UX Other trade receivables | 2 689 057.00 | 2 689 057.00 | | 2 689 057.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VA Doubtful or disputed receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
VB VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 1 366 646.00 | 225 367.00 | 907 720.00 | 1 366 646.00 |
VK Loans repaid during the year | 246 354.00 | | | 246 354.00 |
VM Income taxes | 96 991.00 | 96 991.00 | | 96 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 617.00 | 30 617.00 | | 30 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 072.00 | 572 072.00 | | 572 072.00 |
VS Prepaid expenses | 131 220.00 | 131 220.00 | | 131 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 940.00 | 3 537 227.00 | 813 714.00 | 4 350 940.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 835.00 | 2 679 555.00 | 907 720.00 | 3 820 835.00 |
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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 | 45.00 | | | 45.00 |
