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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 | 74 264.00 | 69 294.00 | 4 970.00 | 74 264.00 |
AH Goodwill | 3 123.00 | 3 123.00 | | 3 123.00 |
AN Land | 423 642.00 | | 423 642.00 | 423 642.00 |
AP Buildings | 7 015 908.00 | 4 653 933.00 | 2 361 974.00 | 7 015 908.00 |
AR Technical installations, industrial equipment and tools | 18 043 461.00 | 15 056 024.00 | 2 987 437.00 | 18 043 461.00 |
AT Other tangible assets | 4 171 019.00 | 3 247 488.00 | 923 531.00 | 4 171 019.00 |
AV Fixed assets in progress | 68 897.00 | | 68 897.00 | 68 897.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 29 802 567.00 | 23 029 864.00 | 6 772 703.00 | 29 802 567.00 |
BL Raw materials, supplies | 953 480.00 | 32 256.00 | 921 224.00 | 953 480.00 |
BR Intermediate and finished products | 402 120.00 | | 402 120.00 | 402 120.00 |
BT Goods | 6 172.00 | | 6 172.00 | 6 172.00 |
BV Advances and down payments on orders | 535 404.00 | | 535 404.00 | 535 404.00 |
BX Customers and related accounts | 1 502 790.00 | 74 777.00 | 1 428 012.00 | 1 502 790.00 |
BZ Other receivables | 740 738.00 | | 740 738.00 | 740 738.00 |
CF Cash and cash equivalents | 73 912.00 | | 73 912.00 | 73 912.00 |
CH Prepaid expenses | 17 889.00 | | 17 889.00 | 17 889.00 |
CJ TOTAL (II) | 4 232 508.00 | 107 033.00 | 4 125 475.00 | 4 232 508.00 |
CO Grand total (0 to V) | 34 035 076.00 | 23 136 898.00 | 10 898 178.00 | 34 035 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 595.00 | 846 595.00 | | 846 595.00 |
DC Revaluation differences | 96 386.00 | 96 386.00 | | 96 386.00 |
DD Legal reserve (1) | 84 659.00 | 84 659.00 | | 84 659.00 |
DG Other reserves | 10 418.00 | 10 418.00 | | 10 418.00 |
DH Retained earnings | 2 349 953.00 | 1 038 024.00 | | 2 349 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 318.00 | 1 311 929.00 | | 885 318.00 |
DL TOTAL (I) | 4 273 331.00 | 3 388 013.00 | | 4 273 331.00 |
DQ Provisions for Expenses | 362 942.00 | 354 169.00 | | 362 942.00 |
DR TOTAL (IV) | 362 942.00 | 354 169.00 | | 362 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 649.00 | 1 236 844.00 | | 844 649.00 |
DX Trade payables and related accounts | 4 594 402.00 | 5 445 724.00 | | 4 594 402.00 |
DY Tax and social security liabilities | 708 011.00 | 822 670.00 | | 708 011.00 |
EA Other liabilities | 114 841.00 | 117 597.00 | | 114 841.00 |
EC TOTAL (IV) | 6 261 905.00 | 7 622 836.00 | | 6 261 905.00 |
EE Grand total (I to V) | 10 898 178.00 | 11 365 018.00 | | 10 898 178.00 |
EG Accrued income and payables due within one year | 6 261 905.00 | 7 622 836.00 | | 6 261 905.00 |
EI Including equity loans | 844 649.00 | | | 844 649.00 |
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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 | 114 360.00 | | 114 360.00 | 114 360.00 |
FD Production sold - goods | 14 867 583.00 | 664.00 | 14 868 247.00 | 14 867 583.00 |
FG Production sold - services | 6 087.00 | | 6 087.00 | 6 087.00 |
FJ Net sales | 14 988 032.00 | 664.00 | 14 988 696.00 | 14 988 032.00 |
FM Inventory production | | | -7 926.00 | |
FN Capitalized production | | | 24 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 854.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 15 960 450.00 | |
FS Purchases of goods (including customs duties) | | | 51 181.00 | |
FT Inventory change (goods) | | | 18 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 461 053.00 | |
FV Inventory change (raw materials and supplies) | | | 123 301.00 | |
FW Other purchases and external expenses | | | 7 363 935.00 | |
FX Taxes, duties, and similar payments | | | 586 794.00 | |
FY Salaries and Wages | | | 2 275 809.00 | |
FZ Social Security Contributions | | | 1 025 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 554.00 | |
GE Other Expenses | | | -10 496.00 | |
GF Total Operating Expenses (II) | | | 14 909 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 180.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 000.00 | | | 208 000.00 |
HD Total exceptional income (VII) | 208 000.00 | | | 208 000.00 |
HE Exceptional expenses on management operations | 5 543.00 | 9 837.00 | | 5 543.00 |
HF Exceptional expenses on capital transactions | 21 361.00 | | | 21 361.00 |
HH Total exceptional expenses (VIII) | 26 905.00 | 9 837.00 | | 26 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 094.00 | -9 837.00 | | 181 094.00 |
HJ Employee participation in company results | 105 395.00 | 198 967.00 | | 105 395.00 |
HK Income tax | 241 700.00 | 582 459.00 | | 241 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 168 853.00 | 18 630 560.00 | | 16 168 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 283 535.00 | 17 318 631.00 | | 15 283 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 318.00 | 1 311 929.00 | | 885 318.00 |
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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 | 28 913 286.00 | | 1 448 618.00 | 28 913 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 636 724.00 | 29 725 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 724.00 | 29 722 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 911 036.00 | | 1 448 618.00 | 28 911 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 22 339 427.00 | 914 537.00 | 296 518.00 | 22 339 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 339 427.00 | 914 537.00 | 296 518.00 | 22 339 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 169.00 | 33 554.00 | 24 781.00 | 354 169.00 |
6N Inventories and work in progress | 929.00 | 32 256.00 | 929.00 | 929.00 |
6T Receivables | 41 003.00 | 33 775.00 | | 41 003.00 |
7B Total provisions for depreciation | 41 932.00 | 66 031.00 | 929.00 | 41 932.00 |
7C Grand total | 396 101.00 | 99 585.00 | 25 710.00 | 396 101.00 |
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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 | 4 594 402.00 | 4 594 402.00 | | 4 594 402.00 |
8C Staff and Related Accounts | 389 028.00 | 389 028.00 | | 389 028.00 |
8D Social Security and Other Social Organizations | 286 247.00 | 286 247.00 | | 286 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 685.00 | 107 685.00 | | 107 685.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 463 808.00 | 1 463 808.00 | | 1 463 808.00 |
UY Staff and related accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
VA Doubtful or disputed receivables | 38 983.00 | 38 983.00 | | 38 983.00 |
VB VAT | 190 649.00 | 190 649.00 | | 190 649.00 |
VI Group and Associates | 851 806.00 | 851 806.00 | | 851 806.00 |
VM Income taxes | 166 320.00 | 166 320.00 | | 166 320.00 |
VP Miscellaneous | 73 082.00 | 73 082.00 | | 73 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 737.00 | 32 737.00 | | 32 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 560.00 | 304 560.00 | | 304 560.00 |
VS Prepaid expenses | 17 890.00 | 17 890.00 | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 670.00 | 2 261 420.00 | 2 250.00 | 2 263 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 261 905.00 | 6 261 905.00 | | 6 261 905.00 |
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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 | 49.00 | | | 49.00 |
