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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
AH Goodwill | 31 679.00 | 15 839.00 | 15 839.00 | 31 679.00 |
AR Technical installations, industrial equipment and tools | 5 776 850.00 | 5 366 919.00 | 409 931.00 | 5 776 850.00 |
AT Other tangible assets | 56 853.00 | 49 174.00 | 7 678.00 | 56 853.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 5 904 493.00 | 5 444 353.00 | 460 140.00 | 5 904 493.00 |
BL Raw materials, supplies | 509 520.00 | 165 116.00 | 344 404.00 | 509 520.00 |
BN Goods in progress | 443 566.00 | | 443 566.00 | 443 566.00 |
BR Intermediate and finished products | 780 390.00 | 71 009.00 | 709 381.00 | 780 390.00 |
BX Customers and related accounts | 1 442 471.00 | 7 990.00 | 1 434 481.00 | 1 442 471.00 |
BZ Other receivables | 157 306.00 | | 157 306.00 | 157 306.00 |
CF Cash and cash equivalents | 2 106 374.00 | | 2 106 374.00 | 2 106 374.00 |
CH Prepaid expenses | 25 239.00 | | 25 239.00 | 25 239.00 |
CJ TOTAL (II) | 5 464 865.00 | 244 115.00 | 5 220 750.00 | 5 464 865.00 |
CO Grand total (0 to V) | 11 369 358.00 | 5 688 468.00 | 5 680 890.00 | 11 369 358.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 550 793.00 | 1 430 131.00 | | 1 550 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 427.00 | 520 662.00 | | 472 427.00 |
DJ Investment subsidies | 7 245.00 | 11 152.00 | | 7 245.00 |
DK Regulated provisions | 160 252.00 | 174 384.00 | | 160 252.00 |
DL TOTAL (I) | 2 850 717.00 | 2 796 329.00 | | 2 850 717.00 |
DP Provisions for Risks | | 8 004.00 | | |
DQ Provisions for Expenses | | 36 000.00 | | |
DR TOTAL (IV) | | 44 004.00 | | |
DU Loans and Debts from Credit Institutions (3) | 736 959.00 | 367 926.00 | | 736 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 4 668.00 | | 4 668.00 |
DX Trade payables and related accounts | 1 380 434.00 | 1 441 865.00 | | 1 380 434.00 |
DY Tax and social security liabilities | 662 275.00 | 973 918.00 | | 662 275.00 |
DZ Fixed asset liabilities and related accounts | 1 721.00 | 24 079.00 | | 1 721.00 |
EA Other liabilities | 23 115.00 | 9 337.00 | | 23 115.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 2 830 173.00 | 2 821 792.00 | | 2 830 173.00 |
EE Grand total (I to V) | 5 680 890.00 | 5 662 125.00 | | 5 680 890.00 |
EG Accrued income and payables due within one year | 2 686 096.00 | 2 584 904.00 | | 2 686 096.00 |
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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 | | | 6 923 640.00 | |
FG Production sold - services | | | 113 771.00 | |
FJ Net sales | | | 7 037 411.00 | |
FM Inventory production | | | -74 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 193.00 | |
FQ Other income | | | 8 541.00 | |
FR Total operating income (I) | | | 7 180 844.00 | |
FU Purchases of raw materials and other supplies | | | 420 745.00 | |
FV Inventory change (raw materials and supplies) | | | -82 211.00 | |
FW Other purchases and external expenses | | | 3 113 034.00 | |
FX Taxes, duties, and similar payments | | | 125 146.00 | |
FY Salaries and Wages | | | 1 931 379.00 | |
FZ Social Security Contributions | | | 648 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 957.00 | |
GF Total Operating Expenses (II) | | | 6 566 660.00 | |
GG - OPERATING RESULT (I - II) | | | 614 183.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GS Negative differences of foreign exchange | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 906.00 | 6 005.00 | | 3 906.00 |
HC Reversals of provisions and transfers of expenses | 89 173.00 | 207 951.00 | | 89 173.00 |
HD Total exceptional income (VII) | 93 079.00 | 213 956.00 | | 93 079.00 |
HE Exceptional expenses on management operations | 7 239.00 | 833.00 | | 7 239.00 |
HG Exceptional depreciation and provisions | 38 475.00 | 117 697.00 | | 38 475.00 |
HH Total exceptional expenses (VIII) | 45 714.00 | 118 530.00 | | 45 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 365.00 | 95 426.00 | | 47 365.00 |
HJ Employee participation in company results | 61 650.00 | 102 978.00 | | 61 650.00 |
HK Income tax | 119 467.00 | 227 047.00 | | 119 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 925.00 | 9 079 123.00 | | 7 273 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 498.00 | 8 558 461.00 | | 6 801 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 427.00 | 520 662.00 | | 472 427.00 |
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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 | 5 974 663.00 | | 47 984.00 | 5 974 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | 118 154.00 | 5 904 493.00 | |
IO DECREASES Total including other intangible assets | | 1 805.00 | 44 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 349.00 | 5 854 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 904.00 | | | 45 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 923 068.00 | | 47 984.00 | 5 923 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
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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 | 5 421 176.00 | 141 331.00 | 118 154.00 | 5 421 176.00 |
PE DEPRECIATION Total including other intangible assets | 26 897.00 | 3 168.00 | 1 805.00 | 26 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394 279.00 | 138 163.00 | 116 349.00 | 5 394 279.00 |
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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 | 174 384.00 | 38 475.00 | 52 607.00 | 174 384.00 |
5Z Total provisions for risks and expenses | 44 004.00 | | 44 004.00 | 44 004.00 |
7C Grand total | 218 388.00 | 38 475.00 | 96 611.00 | 218 388.00 |
UE of which provisions and reversals: - Operating | | | 7 438.00 | |
UJ - Exceptional | | 38 475.00 | 89 173.00 | |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8B Suppliers and Related Accounts | 1 380 434.00 | 1 380 434.00 | | 1 380 434.00 |
8D Social Security and Other Social Organizations | 662 275.00 | 662 275.00 | | 662 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 1 442 471.00 | 1 442 471.00 | | 1 442 471.00 |
VH Loans with a maturity of more than one year at origin | 736 959.00 | 592 882.00 | 144 076.00 | 736 959.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 130 910.00 | | | 130 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 306.00 | 157 306.00 | | 157 306.00 |
VS Prepaid expenses | 25 239.00 | 25 239.00 | | 25 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 718.00 | 1 625 016.00 | 702.00 | 1 625 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 173.00 | 2 686 096.00 | 144 076.00 | 2 830 173.00 |
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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 | 48.00 | | | 48.00 |
