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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 | 915.00 | 808.00 | 107.00 | 915.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 222 426.00 | 149 074.00 | 73 352.00 | 222 426.00 |
AR Technical installations, industrial equipment and tools | 151 243.00 | 131 395.00 | 19 848.00 | 151 243.00 |
AT Other tangible assets | 14 121.00 | 10 795.00 | 3 326.00 | 14 121.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 396 439.00 | 292 072.00 | 104 367.00 | 396 439.00 |
BL Raw materials, supplies | 139 088.00 | 8 916.00 | 130 172.00 | 139 088.00 |
BT Goods | 67 121.00 | 50 207.00 | 16 914.00 | 67 121.00 |
BX Customers and related accounts | 206 270.00 | 2 623.00 | 203 648.00 | 206 270.00 |
BZ Other receivables | 131 681.00 | | 131 681.00 | 131 681.00 |
CD Marketable securities | 200 000.00 | 3 560.00 | 196 440.00 | 200 000.00 |
CF Cash and cash equivalents | 1 430 529.00 | | 1 430 529.00 | 1 430 529.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 2 175 354.00 | 65 305.00 | 2 110 049.00 | 2 175 354.00 |
CO Grand total (0 to V) | 2 571 794.00 | 357 377.00 | 2 214 416.00 | 2 571 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 597 346.00 | 1 555 807.00 | | 597 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 640.00 | 295 539.00 | | 164 640.00 |
DL TOTAL (I) | 805 986.00 | 1 895 346.00 | | 805 986.00 |
DS Convertible Bond Issues | 18.00 | 31.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 65 993.00 | 111 211.00 | | 65 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 672.00 | 75 672.00 | | 75 672.00 |
DX Trade payables and related accounts | 1 110 777.00 | 1 355 307.00 | | 1 110 777.00 |
DY Tax and social security liabilities | 129 207.00 | 98 797.00 | | 129 207.00 |
EA Other liabilities | 26 764.00 | 38 267.00 | | 26 764.00 |
EC TOTAL (IV) | 1 408 431.00 | 1 679 285.00 | | 1 408 431.00 |
EE Grand total (I to V) | 2 214 416.00 | 3 574 631.00 | | 2 214 416.00 |
EG Accrued income and payables due within one year | 1 381 999.00 | | | 1 381 999.00 |
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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 | 157 090.00 | 2 342.00 | 159 433.00 | 157 090.00 |
FD Production sold - goods | 2 283 351.00 | 2 329.00 | 2 285 680.00 | 2 283 351.00 |
FG Production sold - services | 5 186.00 | | 5 186.00 | 5 186.00 |
FJ Net sales | 2 445 627.00 | 4 671.00 | 2 450 299.00 | 2 445 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 453 936.00 | |
FS Purchases of goods (including customs duties) | | | 91 551.00 | |
FT Inventory change (goods) | | | 45 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 896.00 | |
FV Inventory change (raw materials and supplies) | | | -19 235.00 | |
FW Other purchases and external expenses | | | 596 586.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 207 342.00 | |
FZ Social Security Contributions | | | 52 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 023.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 2 229 339.00 | |
GG - OPERATING RESULT (I - II) | | | 224 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 560.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 685.00 | 2 094.00 | | 2 685.00 |
HA Exceptional income from management transactions | 973.00 | 8 270.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 8 270.00 | | 973.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | 8 240.00 | | 973.00 |
HK Income tax | 56 922.00 | 108 061.00 | | 56 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 997.00 | 3 199 424.00 | | 2 456 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 357.00 | 2 903 886.00 | | 2 292 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 640.00 | 295 539.00 | | 164 640.00 |
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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 | 390 804.00 | | 5 636.00 | 390 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 396 439.00 | |
IO DECREASES Total including other intangible assets | | | 8 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 915.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 071.00 | | 4 720.00 | 383 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 272 118.00 | 19 954.00 | | 272 118.00 |
PE DEPRECIATION Total including other intangible assets | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 118.00 | 19 146.00 | | 272 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 743.00 | 59 143.00 | 56 763.00 | 56 743.00 |
6T Receivables | 417.00 | 3 040.00 | 835.00 | 417.00 |
6X Other provisions for depreciation | | 3 560.00 | | |
7B Total provisions for depreciation | 57 160.00 | 65 743.00 | 57 598.00 | 57 160.00 |
7C Grand total | 57 160.00 | 65 743.00 | 57 598.00 | 57 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 183.00 | 438.00 | |
UG - Financial | | 3 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 1 110 777.00 | 1 110 777.00 | | 1 110 777.00 |
8C Staff and Related Accounts | 60 252.00 | 60 252.00 | | 60 252.00 |
8D Social Security and Other Social Organizations | 35 409.00 | 35 409.00 | | 35 409.00 |
8E Income Taxes | 29 903.00 | 29 903.00 | | 29 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 764.00 | 26 764.00 | | 26 764.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 203 123.00 | 203 123.00 | | 203 123.00 |
VA Doubtful or disputed receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 129 598.00 | 129 598.00 | | 129 598.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 65 954.00 | 39 522.00 | 26 432.00 | 65 954.00 |
VI Group and Associates | 75 672.00 | 75 672.00 | | 75 672.00 |
VK Loans repaid during the year | 45 217.00 | | | 45 217.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 728.00 | 338 617.00 | 111.00 | 338 728.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 431.00 | 1 381 999.00 | 26 432.00 | 1 408 431.00 |
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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 | 9.00 | 9.00 | | 9.00 |
