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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 49 496.00 | 47 989.00 | 1 508.00 | 49 496.00 |
AP Buildings | 506 333.00 | 358 503.00 | 147 830.00 | 506 333.00 |
AR Technical installations, industrial equipment and tools | 7 216 616.00 | 4 485 161.00 | 2 731 455.00 | 7 216 616.00 |
AT Other tangible assets | 503 401.00 | 350 145.00 | 153 256.00 | 503 401.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 8 277 955.00 | 5 241 798.00 | 3 036 157.00 | 8 277 955.00 |
BL Raw materials, supplies | 232 520.00 | | 232 520.00 | 232 520.00 |
BR Intermediate and finished products | 1 556 408.00 | | 1 556 408.00 | 1 556 408.00 |
BX Customers and related accounts | 1 447 384.00 | 7 261.00 | 1 440 123.00 | 1 447 384.00 |
BZ Other receivables | 405 546.00 | | 405 546.00 | 405 546.00 |
CF Cash and cash equivalents | 923 939.00 | | 923 939.00 | 923 939.00 |
CH Prepaid expenses | 32 933.00 | | 32 933.00 | 32 933.00 |
CJ TOTAL (II) | 4 598 730.00 | 7 261.00 | 4 591 469.00 | 4 598 730.00 |
CO Grand total (0 to V) | 12 876 686.00 | 5 249 060.00 | 7 627 626.00 | 12 876 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 018 247.00 | 2 719 178.00 | | 3 018 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 855.00 | 411 569.00 | | 215 855.00 |
DJ Investment subsidies | 19 846.00 | 22 745.00 | | 19 846.00 |
DK Regulated provisions | 115 510.00 | 109 367.00 | | 115 510.00 |
DL TOTAL (I) | 3 512 458.00 | 3 405 860.00 | | 3 512 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 253.00 | 947 557.00 | | 1 201 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 244.00 | 622 968.00 | | 682 244.00 |
DX Trade payables and related accounts | 1 395 845.00 | 1 267 162.00 | | 1 395 845.00 |
DY Tax and social security liabilities | 373 068.00 | 399 888.00 | | 373 068.00 |
DZ Fixed asset liabilities and related accounts | 455 200.00 | 508 293.00 | | 455 200.00 |
EA Other liabilities | 7 559.00 | 14 114.00 | | 7 559.00 |
EC TOTAL (IV) | 4 115 168.00 | 3 759 982.00 | | 4 115 168.00 |
EE Grand total (I to V) | 7 627 626.00 | 7 165 841.00 | | 7 627 626.00 |
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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 | 8 090 597.00 | 93 150.00 | 8 183 747.00 | 8 090 597.00 |
FG Production sold - services | 7 380.00 | | 7 380.00 | 7 380.00 |
FJ Net sales | 8 097 977.00 | 93 150.00 | 8 191 128.00 | 8 097 977.00 |
FM Inventory production | | | 76 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 071.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 8 296 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 412 182.00 | |
FV Inventory change (raw materials and supplies) | | | -75 086.00 | |
FW Other purchases and external expenses | | | 1 946 545.00 | |
FX Taxes, duties, and similar payments | | | 109 667.00 | |
FY Salaries and Wages | | | 1 540 017.00 | |
FZ Social Security Contributions | | | 592 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 061 857.00 | |
GG - OPERATING RESULT (I - II) | | | 234 537.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 605.00 | | | 26 605.00 |
HB Exceptional income from capital transactions | 33 501.00 | | | 33 501.00 |
HC Reversals of provisions and transfers of expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
HD Total exceptional income (VII) | 63 004.00 | 2 899.00 | | 63 004.00 |
HE Exceptional expenses on management operations | 5 067.00 | 2 000.00 | | 5 067.00 |
HF Exceptional expenses on capital transactions | 26 925.00 | | | 26 925.00 |
HG Exceptional depreciation and provisions | 6 142.00 | 8 363.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 38 134.00 | 10 363.00 | | 38 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 870.00 | -7 464.00 | | 24 870.00 |
HK Income tax | 38 983.00 | 121 706.00 | | 38 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 519.00 | 9 364 727.00 | | 8 359 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 664.00 | 8 953 158.00 | | 8 143 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 855.00 | 411 569.00 | | 215 855.00 |
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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 | 7 645 788.00 | | 694 777.00 | 7 645 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 62 610.00 | 8 277 955.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 51 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 810.00 | 8 226 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 815.00 | | 1 006.00 | 52 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 592 389.00 | | 693 771.00 | 7 592 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 4 748 701.00 | 528 782.00 | 35 684.00 | 4 748 701.00 |
PE DEPRECIATION Total including other intangible assets | 49 431.00 | 1 358.00 | 2 800.00 | 49 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699 270.00 | 527 424.00 | 32 884.00 | 4 699 270.00 |
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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 | 109 367.00 | 6 142.00 | | 109 367.00 |
6T Receivables | | 7 261.00 | | |
7B Total provisions for depreciation | | 7 261.00 | | |
7C Grand total | 109 367.00 | 13 403.00 | | 109 367.00 |
UE of which provisions and reversals: - Operating | | 7 261.00 | | |
UJ - Exceptional | | 6 142.00 | | |
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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 | 1 395 845.00 | 1 395 845.00 | | 1 395 845.00 |
8C Staff and Related Accounts | 195 379.00 | 195 379.00 | | 195 379.00 |
8D Social Security and Other Social Organizations | 158 539.00 | 158 539.00 | | 158 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 200.00 | 455 200.00 | | 455 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 418 339.00 | 1 418 339.00 | | 1 418 339.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 29 045.00 | | 29 045.00 | 29 045.00 |
VB VAT | 282 571.00 | 282 571.00 | | 282 571.00 |
VC Group and associates | 110 791.00 | 110 791.00 | | 110 791.00 |
VH Loans with a maturity of more than one year at origin | 1 201 253.00 | 423 078.00 | 778 175.00 | 1 201 253.00 |
VI Group and Associates | 682 244.00 | 682 244.00 | | 682 244.00 |
VJ Loans taken out during the year | 446 040.00 | | | 446 040.00 |
VK Loans repaid during the year | 192 385.00 | | | 192 385.00 |
VP Miscellaneous | 11 481.00 | 11 481.00 | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 146.00 | 19 146.00 | | 19 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 32 933.00 | 32 933.00 | | 32 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 383.00 | 1 856 818.00 | 29 565.00 | 1 886 383.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 168.00 | 3 336 993.00 | 778 175.00 | 4 115 168.00 |
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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 | 39.00 | | | 39.00 |
