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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 380 544.00 | 138 608.00 | 241 936.00 | 380 544.00 |
AR Technical installations, industrial equipment and tools | 3 884 514.00 | 2 852 674.00 | 1 031 840.00 | 3 884 514.00 |
AT Other tangible assets | 2 123 194.00 | 2 017 720.00 | 105 474.00 | 2 123 194.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 107 010.00 | | 107 010.00 | 107 010.00 |
BJ TOTAL (I) | 6 499 572.00 | 5 009 003.00 | 1 490 568.00 | 6 499 572.00 |
BX Customers and related accounts | 1 051 855.00 | 53 715.00 | 998 139.00 | 1 051 855.00 |
BZ Other receivables | 9 776 607.00 | | 9 776 607.00 | 9 776 607.00 |
CF Cash and cash equivalents | 2 264 734.00 | | 2 264 734.00 | 2 264 734.00 |
CH Prepaid expenses | 73 553.00 | | 73 553.00 | 73 553.00 |
CJ TOTAL (II) | 13 166 749.00 | 53 715.00 | 13 113 034.00 | 13 166 749.00 |
CO Grand total (0 to V) | 19 666 321.00 | 5 062 718.00 | 14 603 602.00 | 19 666 321.00 |
CU Other investments | 4 139.00 | | 4 139.00 | 4 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 375.00 | 1 029 375.00 | | 1 029 375.00 |
DD Legal reserve (1) | 102 937.00 | 102 937.00 | | 102 937.00 |
DG Other reserves | 270 504.00 | 270 504.00 | | 270 504.00 |
DH Retained earnings | 3 263 633.00 | 2 708 711.00 | | 3 263 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 829.00 | 554 921.00 | | 874 829.00 |
DJ Investment subsidies | 279 256.00 | 354 568.00 | | 279 256.00 |
DK Regulated provisions | 4 695 977.00 | 4 394 705.00 | | 4 695 977.00 |
DL TOTAL (I) | 10 516 513.00 | 9 415 723.00 | | 10 516 513.00 |
DQ Provisions for Expenses | 577 006.00 | 653 671.00 | | 577 006.00 |
DR TOTAL (IV) | 577 006.00 | 653 671.00 | | 577 006.00 |
DU Loans and Debts from Credit Institutions (3) | 449 402.00 | 502 503.00 | | 449 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 499.00 | 138 539.00 | | 153 499.00 |
DX Trade payables and related accounts | 532 395.00 | 942 181.00 | | 532 395.00 |
DY Tax and social security liabilities | 1 189 733.00 | 1 264 434.00 | | 1 189 733.00 |
DZ Fixed asset liabilities and related accounts | 8 507.00 | 306 800.00 | | 8 507.00 |
EA Other liabilities | 545 549.00 | 231 641.00 | | 545 549.00 |
EB Prepaid income (2) | 630 996.00 | 611 554.00 | | 630 996.00 |
EC TOTAL (IV) | 3 510 083.00 | 3 997 657.00 | | 3 510 083.00 |
EE Grand total (I to V) | 14 603 602.00 | 14 067 051.00 | | 14 603 602.00 |
EG Accrued income and payables due within one year | 3 510 083.00 | 3 997 657.00 | | 3 510 083.00 |
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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 | 11 475 391.00 | | 11 475 391.00 | 11 475 391.00 |
FG Production sold - services | 2 848 700.00 | | 2 848 700.00 | 2 848 700.00 |
FJ Net sales | 14 324 091.00 | | 14 324 091.00 | 14 324 091.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 130 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 136.00 | |
FQ Other income | | | 145 409.00 | |
FR Total operating income (I) | | | 14 725 730.00 | |
FU Purchases of raw materials and other supplies | | | 698 557.00 | |
FW Other purchases and external expenses | | | 8 850 310.00 | |
FX Taxes, duties, and similar payments | | | 47 686.00 | |
FY Salaries and Wages | | | 2 255 929.00 | |
FZ Social Security Contributions | | | 899 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 633.00 | |
GE Other Expenses | | | 65 861.00 | |
GF Total Operating Expenses (II) | | | 13 227 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 115 778.00 | |
GP Total financial income (V) | | | 116 175.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 168.00 | | | 6 168.00 |
HB Exceptional income from capital transactions | 75 312.00 | 75 312.00 | | 75 312.00 |
HC Reversals of provisions and transfers of expenses | 872 659.00 | 949 832.00 | | 872 659.00 |
HD Total exceptional income (VII) | 954 140.00 | 1 025 144.00 | | 954 140.00 |
HE Exceptional expenses on management operations | 16 436.00 | 7 015.00 | | 16 436.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HG Exceptional depreciation and provisions | 1 165 901.00 | 1 025 437.00 | | 1 165 901.00 |
HH Total exceptional expenses (VIII) | 1 182 338.00 | 1 033 200.00 | | 1 182 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 198.00 | -8 055.00 | | -228 198.00 |
HJ Employee participation in company results | 92 339.00 | 45 177.00 | | 92 339.00 |
HK Income tax | 411 671.00 | 293 847.00 | | 411 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 796 046.00 | 16 164 561.00 | | 15 796 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 921 216.00 | 15 609 640.00 | | 14 921 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 829.00 | 554 921.00 | | 874 829.00 |
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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 | 6 472 000.00 | | 3 000.00 | 6 472 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 000.00 | |
I4 DECREASES Grand Total | | | 6 499 000.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 008 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | 10 000.00 | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 981 000.00 | | 27 000.00 | 5 981 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | | 111 000.00 |
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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 | 4 395 000.00 | 1 166 000.00 | 865 000.00 | 4 395 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 000.00 | 12 000.00 | 89 000.00 | 654 000.00 |
6T Receivables | 32 000.00 | 22 000.00 | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 22 000.00 | | 32 000.00 |
7C Grand total | 5 081 000.00 | 1 200 000.00 | 954 000.00 | 5 081 000.00 |
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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 | 532 000.00 | 532 000.00 | | 532 000.00 |
8C Staff and Related Accounts | 589 000.00 | 589 000.00 | | 589 000.00 |
8D Social Security and Other Social Organizations | 601 000.00 | 601 000.00 | | 601 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 000.00 | 546 000.00 | | 546 000.00 |
8L Deferred income | 631 000.00 | 631 000.00 | | 631 000.00 |
UX Other trade receivables | 1 226 000.00 | 1 226 000.00 | | 1 226 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 602 000.00 | 9 602 000.00 | | 9 602 000.00 |
VS Prepaid expenses | 74 000.00 | 74 000.00 | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 902 000.00 | 10 902 000.00 | | 10 902 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 000.00 | 2 908 000.00 | | 2 908 000.00 |
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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 | 47.00 | 45.00 | | 47.00 |
