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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 23 310.00 | 18 645.00 | 4 665.00 | 23 310.00 |
AP Buildings | 124 688.00 | 98 810.00 | 25 878.00 | 124 688.00 |
AR Technical installations, industrial equipment and tools | 3 945 789.00 | 3 475 688.00 | 470 101.00 | 3 945 789.00 |
AT Other tangible assets | 896 974.00 | 668 701.00 | 228 273.00 | 896 974.00 |
AV Fixed assets in progress | 112 761.00 | | 112 761.00 | 112 761.00 |
BH Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
BJ TOTAL (I) | 5 138 416.00 | 4 270 216.00 | 868 200.00 | 5 138 416.00 |
BL Raw materials, supplies | 903 345.00 | 54 522.00 | 848 823.00 | 903 345.00 |
BN Goods in progress | 258 120.00 | 7 320.00 | 250 800.00 | 258 120.00 |
BR Intermediate and finished products | 664 593.00 | 68 149.00 | 596 444.00 | 664 593.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 2 123 683.00 | 3 370.00 | 2 120 313.00 | 2 123 683.00 |
BZ Other receivables | 537 677.00 | | 537 677.00 | 537 677.00 |
CF Cash and cash equivalents | 3 171 688.00 | | 3 171 688.00 | 3 171 688.00 |
CH Prepaid expenses | 90 115.00 | | 90 115.00 | 90 115.00 |
CJ TOTAL (II) | 7 755 881.00 | 133 361.00 | 7 622 520.00 | 7 755 881.00 |
CO Grand total (0 to V) | 12 894 297.00 | 4 403 577.00 | 8 490 720.00 | 12 894 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 2 456 799.00 | 2 140 349.00 | | 2 456 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 465.00 | 616 492.00 | | 599 465.00 |
DK Regulated provisions | 128 327.00 | 117 246.00 | | 128 327.00 |
DL TOTAL (I) | 4 053 591.00 | 3 743 087.00 | | 4 053 591.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 301 323.00 | 314 222.00 | | 301 323.00 |
DR TOTAL (IV) | 341 323.00 | 314 222.00 | | 341 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 895.00 | 7 162.00 | | 1 253 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 349.00 | 286 062.00 | | 780 349.00 |
DX Trade payables and related accounts | 1 295 824.00 | 1 177 401.00 | | 1 295 824.00 |
DY Tax and social security liabilities | 577 913.00 | 492 625.00 | | 577 913.00 |
DZ Fixed asset liabilities and related accounts | 59 891.00 | 3 086.00 | | 59 891.00 |
EA Other liabilities | 127 935.00 | 95 858.00 | | 127 935.00 |
EC TOTAL (IV) | 4 095 806.00 | 2 062 194.00 | | 4 095 806.00 |
EE Grand total (I to V) | 8 490 720.00 | 6 119 503.00 | | 8 490 720.00 |
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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 | 3 013.00 | | 3 013.00 | 3 013.00 |
FD Production sold - goods | 9 757 237.00 | 331 692.00 | 10 088 930.00 | 9 757 237.00 |
FG Production sold - services | 192 292.00 | 4 212.00 | 196 504.00 | 192 292.00 |
FJ Net sales | 9 952 542.00 | 335 905.00 | 10 288 447.00 | 9 952 542.00 |
FM Inventory production | | | -28 063.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 490.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 523 892.00 | |
FS Purchases of goods (including customs duties) | | | 260 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 835.00 | |
FV Inventory change (raw materials and supplies) | | | 23 349.00 | |
FW Other purchases and external expenses | | | 4 059 805.00 | |
FX Taxes, duties, and similar payments | | | 107 796.00 | |
FY Salaries and Wages | | | 1 524 314.00 | |
FZ Social Security Contributions | | | 467 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 62 559.00 | |
GF Total Operating Expenses (II) | | | 9 560 708.00 | |
GG - OPERATING RESULT (I - II) | | | 963 184.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 13 337.00 | |
GS Negative differences of foreign exchange | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 14 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 062.00 | 7 791.00 | | 6 062.00 |
HD Total exceptional income (VII) | 6 062.00 | 9 791.00 | | 6 062.00 |
HG Exceptional depreciation and provisions | 17 142.00 | 19 663.00 | | 17 142.00 |
HH Total exceptional expenses (VIII) | 17 142.00 | 19 663.00 | | 17 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 080.00 | -9 872.00 | | -11 080.00 |
HJ Employee participation in company results | 88 154.00 | 82 788.00 | | 88 154.00 |
HK Income tax | 249 712.00 | 235 252.00 | | 249 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 530 175.00 | 10 656 118.00 | | 10 530 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 930 710.00 | 10 039 626.00 | | 9 930 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 465.00 | 616 492.00 | | 599 465.00 |
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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 | 4 936 067.00 | | 316 671.00 | 4 936 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 607.00 | |
I4 DECREASES Grand Total | | 114 321.00 | 5 138 416.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 321.00 | 5 103 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901 173.00 | | 316 671.00 | 4 901 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 607.00 | | | 25 607.00 |
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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 | 4 101 569.00 | 168 647.00 | | 4 101 569.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 197.00 | 168 647.00 | | 4 093 197.00 |
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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 | 117 246.00 | 17 142.00 | 6 062.00 | 117 246.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 222.00 | 40 000.00 | 12 899.00 | 314 222.00 |
6N Inventories and work in progress | 109 173.00 | 129 991.00 | 109 173.00 | 109 173.00 |
6T Receivables | 4 718.00 | | 1 348.00 | 4 718.00 |
7B Total provisions for depreciation | 113 891.00 | 129 991.00 | 110 521.00 | 113 891.00 |
7C Grand total | 545 359.00 | 187 133.00 | 129 482.00 | 545 359.00 |
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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 | 1 295 824.00 | 1 295 824.00 | | 1 295 824.00 |
8C Staff and Related Accounts | 284 710.00 | 284 710.00 | | 284 710.00 |
8D Social Security and Other Social Organizations | 189 261.00 | 189 261.00 | | 189 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 891.00 | 59 891.00 | | 59 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 935.00 | 127 935.00 | | 127 935.00 |
UT Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
UX Other trade receivables | 2 119 941.00 | 2 119 941.00 | | 2 119 941.00 |
VA Doubtful or disputed receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
VB VAT | 143 349.00 | 143 349.00 | | 143 349.00 |
VC Group and associates | 164 012.00 | 164 012.00 | | 164 012.00 |
VH Loans with a maturity of more than one year at origin | 1 253 895.00 | 3 895.00 | 1 250 000.00 | 1 253 895.00 |
VI Group and Associates | 780 349.00 | 780 349.00 | | 780 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 498.00 | 12 498.00 | | 12 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 316.00 | 230 316.00 | | 230 316.00 |
VS Prepaid expenses | 90 115.00 | 90 115.00 | | 90 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 082.00 | 2 747 733.00 | 29 349.00 | 2 777 082.00 |
VW VAT | 91 444.00 | 91 444.00 | | 91 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 806.00 | 2 845 807.00 | 1 250 000.00 | 4 095 806.00 |
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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 | 57.00 | | | 57.00 |
