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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 | 109 494.00 | 81 145.00 | 28 349.00 | 109 494.00 |
AP Buildings | 497 310.00 | 239 608.00 | 257 702.00 | 497 310.00 |
AR Technical installations, industrial equipment and tools | 1 232 879.00 | 810 934.00 | 421 945.00 | 1 232 879.00 |
AT Other tangible assets | 348 622.00 | 338 969.00 | 9 654.00 | 348 622.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 2 202 477.00 | 1 470 656.00 | 731 821.00 | 2 202 477.00 |
BL Raw materials, supplies | 877 043.00 | | 877 043.00 | 877 043.00 |
BN Goods in progress | 46 634.00 | | 46 634.00 | 46 634.00 |
BR Intermediate and finished products | 356 170.00 | | 356 170.00 | 356 170.00 |
BX Customers and related accounts | 2 704 064.00 | 99 715.00 | 2 604 349.00 | 2 704 064.00 |
BZ Other receivables | 241 666.00 | | 241 666.00 | 241 666.00 |
CF Cash and cash equivalents | 377 546.00 | | 377 546.00 | 377 546.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 4 621 084.00 | 99 715.00 | 4 521 370.00 | 4 621 084.00 |
CO Grand total (0 to V) | 6 823 562.00 | 1 570 371.00 | 5 253 191.00 | 6 823 562.00 |
CU Other investments | 1 247.00 | | 1 247.00 | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | 63 900.00 | | 63 900.00 |
DB Share, merger, contribution premiums, etc. | 657 473.00 | 657 473.00 | | 657 473.00 |
DD Legal reserve (1) | 6 390.00 | 6 390.00 | | 6 390.00 |
DG Other reserves | 2 404 255.00 | 2 237 802.00 | | 2 404 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 416.00 | 276 361.00 | | 37 416.00 |
DJ Investment subsidies | 8 550.00 | | | 8 550.00 |
DK Regulated provisions | 20 739.00 | 12 443.00 | | 20 739.00 |
DL TOTAL (I) | 3 198 723.00 | 3 254 369.00 | | 3 198 723.00 |
DU Loans and Debts from Credit Institutions (3) | 449 162.00 | 595 652.00 | | 449 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 161.00 | 630.00 | | 87 161.00 |
DX Trade payables and related accounts | 1 095 109.00 | 1 453 998.00 | | 1 095 109.00 |
DY Tax and social security liabilities | 348 953.00 | 219 817.00 | | 348 953.00 |
DZ Fixed asset liabilities and related accounts | 12 385.00 | | | 12 385.00 |
EA Other liabilities | 61 698.00 | | | 61 698.00 |
EC TOTAL (IV) | 2 054 468.00 | 2 270 097.00 | | 2 054 468.00 |
EE Grand total (I to V) | 5 253 191.00 | 5 524 465.00 | | 5 253 191.00 |
EG Accrued income and payables due within one year | 1 753 994.00 | 1 819 670.00 | | 1 753 994.00 |
EI Including equity loans | 87 161.00 | | | 87 161.00 |
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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 | | | 205 224.00 | |
FD Production sold - goods | | | 4 314 234.00 | |
FG Production sold - services | | | 1 669 985.00 | |
FJ Net sales | | | 6 189 443.00 | |
FM Inventory production | | | 30 430.00 | |
FQ Other income | | | 73 967.00 | |
FR Total operating income (I) | | | 6 293 840.00 | |
FS Purchases of goods (including customs duties) | | | 139 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 745.00 | |
FV Inventory change (raw materials and supplies) | | | 108 666.00 | |
FW Other purchases and external expenses | | | 3 359 906.00 | |
FX Taxes, duties, and similar payments | | | 59 061.00 | |
FY Salaries and Wages | | | 868 881.00 | |
FZ Social Security Contributions | | | 303 586.00 | |
GB Operating Expenses - Provisions | | | 112 698.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 6 247 672.00 | |
GG - OPERATING RESULT (I - II) | | | 46 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GU Total financial expenses (VI) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 048.00 | | | 23 048.00 |
HG Exceptional depreciation and provisions | 11 412.00 | 9 699.00 | | 11 412.00 |
HH Total exceptional expenses (VIII) | 11 412.00 | 9 699.00 | | 11 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 636.00 | -9 699.00 | | 11 636.00 |
HK Income tax | 11 471.00 | 105 686.00 | | 11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 264.00 | 7 689 375.00 | | 6 317 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 848.00 | 7 413 014.00 | | 6 279 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 416.00 | 276 361.00 | | 37 416.00 |
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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 | 2 153 334.00 | | 49 143.00 | 2 153 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 172.00 | |
I4 DECREASES Grand Total | | | 2 202 477.00 | |
IO DECREASES Total including other intangible assets | | | 109 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 784.00 | | 22 710.00 | 86 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 476.00 | | 26 335.00 | 2 052 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 98.00 | 14 074.00 |
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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 | 1 364 829.00 | 105 827.00 | | 1 364 829.00 |
PE DEPRECIATION Total including other intangible assets | 73 755.00 | 7 390.00 | | 73 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 074.00 | 98 437.00 | | 1 291 074.00 |
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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 | 12 443.00 | 8 296.00 | | 12 443.00 |
6X Other provisions for depreciation | 115 070.00 | 6 871.00 | 22 227.00 | 115 070.00 |
7B Total provisions for depreciation | 115 070.00 | 6 871.00 | 22 227.00 | 115 070.00 |
7C Grand total | 127 513.00 | 15 167.00 | 22 227.00 | 127 513.00 |
UJ - Exceptional | | 8 296.00 | | |
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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 | 1 095 109.00 | 1 095 109.00 | | 1 095 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 385.00 | 12 385.00 | | 12 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 698.00 | 61 698.00 | | 61 698.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 2 704 064.00 | 2 704 064.00 | | 2 704 064.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 449 064.00 | 148 590.00 | 287 842.00 | 449 064.00 |
VI Group and Associates | 87 161.00 | 87 161.00 | | 87 161.00 |
VK Loans repaid during the year | 146 336.00 | | | 146 336.00 |
VP Miscellaneous | 241 666.00 | 241 666.00 | | 241 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 953.00 | 348 953.00 | | 348 953.00 |
VS Prepaid expenses | 17 962.00 | 17 962.00 | | 17 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 617.00 | 2 963 692.00 | 3 925.00 | 2 967 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 468.00 | 1 753 994.00 | 287 842.00 | 2 054 468.00 |
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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 | 37.00 | | | 37.00 |
