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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 | 32 918.00 | 31 321.00 | 1 597.00 | 32 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 13 859.00 | 12 859.00 | 1 000.00 | 13 859.00 |
AR Technical installations, industrial equipment and tools | 277 811.00 | 210 072.00 | 67 739.00 | 277 811.00 |
AT Other tangible assets | 1 621 471.00 | 1 139 588.00 | 481 882.00 | 1 621 471.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 454 859.00 | | 454 859.00 | 454 859.00 |
BH Other financial assets | 31 009.00 | | 31 009.00 | 31 009.00 |
BJ TOTAL (I) | 2 436 500.00 | 1 393 840.00 | 1 042 660.00 | 2 436 500.00 |
BL Raw materials, supplies | 145 422.00 | | 145 422.00 | 145 422.00 |
BN Goods in progress | 536 149.00 | | 536 149.00 | 536 149.00 |
BX Customers and related accounts | 1 825 382.00 | 164 567.00 | 1 660 815.00 | 1 825 382.00 |
BZ Other receivables | 85 203.00 | | 85 203.00 | 85 203.00 |
CF Cash and cash equivalents | 2 161 794.00 | | 2 161 794.00 | 2 161 794.00 |
CH Prepaid expenses | 32 496.00 | | 32 496.00 | 32 496.00 |
CJ TOTAL (II) | 4 786 445.00 | 164 567.00 | 4 621 878.00 | 4 786 445.00 |
CO Grand total (0 to V) | 7 222 945.00 | 1 558 407.00 | 5 664 538.00 | 7 222 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 432 751.00 | | | 432 751.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 077 667.00 | 1 926 466.00 | | 2 077 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 747.00 | 251 202.00 | | 230 747.00 |
DJ Investment subsidies | 24 527.00 | 1 384.00 | | 24 527.00 |
DL TOTAL (I) | 2 875 692.00 | 2 289 052.00 | | 2 875 692.00 |
DP Provisions for Risks | 23 578.00 | 59 157.00 | | 23 578.00 |
DR TOTAL (IV) | 23 578.00 | 59 157.00 | | 23 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 987.00 | 499 539.00 | | 1 007 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 165 227.00 | | 1 796.00 |
DX Trade payables and related accounts | 970 271.00 | 1 050 099.00 | | 970 271.00 |
DY Tax and social security liabilities | 553 652.00 | 615 197.00 | | 553 652.00 |
EA Other liabilities | 158 070.00 | 132 071.00 | | 158 070.00 |
EB Prepaid income (2) | 73 492.00 | 128 286.00 | | 73 492.00 |
EC TOTAL (IV) | 2 765 268.00 | 2 590 419.00 | | 2 765 268.00 |
EE Grand total (I to V) | 5 664 538.00 | 4 938 628.00 | | 5 664 538.00 |
EI Including equity loans | 1 308.00 | | | 1 308.00 |
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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 | | | 8 725 510.00 | |
FJ Net sales | | | 8 725 510.00 | |
FM Inventory production | | | 98 194.00 | |
FQ Other income | | | 140 669.00 | |
FR Total operating income (I) | | | 8 964 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 716 532.00 | |
FV Inventory change (raw materials and supplies) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 3 476 417.00 | |
FX Taxes, duties, and similar payments | | | 81 760.00 | |
FY Salaries and Wages | | | 1 691 609.00 | |
FZ Social Security Contributions | | | 485 267.00 | |
GB Operating Expenses - Provisions | | | 186 888.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 8 642 177.00 | |
GG - OPERATING RESULT (I - II) | | | 322 196.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GU Total financial expenses (VI) | | | 23 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 865.00 | 25 532.00 | | 14 865.00 |
HH Total exceptional expenses (VIII) | 22 505.00 | 15 420.00 | | 22 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 639.00 | 10 112.00 | | -7 639.00 |
HK Income tax | 65 924.00 | 68 775.00 | | 65 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 406.00 | 10 282 827.00 | | 8 984 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753 660.00 | 10 031 624.00 | | 8 753 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 747.00 | 251 202.00 | | 230 747.00 |
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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 | 1 862 870.00 | | 633 037.00 | 1 862 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 868.00 | |
I4 DECREASES Grand Total | | 59 408.00 | 2 436 500.00 | |
IO DECREASES Total including other intangible assets | | | 37 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 408.00 | 1 913 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 491.00 | | | 37 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 904.00 | | 325 644.00 | 1 646 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 475.00 | | 307 393.00 | 178 475.00 |
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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 | 1 269 027.00 | 155 127.00 | 30 313.00 | 1 269 027.00 |
PE DEPRECIATION Total including other intangible assets | 27 295.00 | 4 026.00 | | 27 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 732.00 | 151 100.00 | 30 313.00 | 1 241 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 157.00 | | 35 579.00 | 59 157.00 |
7C Grand total | 59 157.00 | | 35 579.00 | 59 157.00 |
UE of which provisions and reversals: - Operating | | | 35 579.00 | |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 970 271.00 | 970 271.00 | | 970 271.00 |
8D Social Security and Other Social Organizations | 553 652.00 | 553 652.00 | | 553 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 070.00 | 158 070.00 | | 158 070.00 |
8L Deferred income | 73 492.00 | 73 492.00 | | 73 492.00 |
UT Other financial assets | 31 009.00 | | 31 009.00 | 31 009.00 |
UX Other trade receivables | 1 825 382.00 | 1 825 382.00 | | 1 825 382.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 1 007 358.00 | 679 842.00 | 327 516.00 | 1 007 358.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 111 399.00 | | | 111 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 203.00 | 85 203.00 | | 85 203.00 |
VS Prepaid expenses | 32 496.00 | 32 496.00 | | 32 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 090.00 | 1 943 081.00 | 31 009.00 | 1 974 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 268.00 | 2 437 752.00 | 327 516.00 | 2 765 268.00 |
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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 | 51.00 | | | 51.00 |
