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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 | 113 759.00 | 101 198.00 | 12 561.00 | 113 759.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 5 627 792.00 | 1 746 861.00 | 3 880 931.00 | 5 627 792.00 |
AT Other tangible assets | 194 645.00 | 79 425.00 | 115 220.00 | 194 645.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 17 208.00 | | 17 208.00 | 17 208.00 |
BH Other financial assets | 129 622.00 | | 129 622.00 | 129 622.00 |
BJ TOTAL (I) | 7 209 222.00 | 1 927 483.00 | 5 281 739.00 | 7 209 222.00 |
BL Raw materials, supplies | 661 208.00 | 88 375.00 | 572 833.00 | 661 208.00 |
BR Intermediate and finished products | 672 642.00 | 8 323.00 | 664 319.00 | 672 642.00 |
BV Advances and down payments on orders | 28 925.00 | | 28 925.00 | 28 925.00 |
BX Customers and related accounts | 536 354.00 | 7 678.00 | 528 676.00 | 536 354.00 |
BZ Other receivables | 1 213 450.00 | | 1 213 450.00 | 1 213 450.00 |
CF Cash and cash equivalents | 2 358 344.00 | | 2 358 344.00 | 2 358 344.00 |
CH Prepaid expenses | 48 625.00 | | 48 625.00 | 48 625.00 |
CJ TOTAL (II) | 5 519 548.00 | 104 376.00 | 5 415 172.00 | 5 519 548.00 |
CO Grand total (0 to V) | 12 728 770.00 | 2 031 859.00 | 10 696 911.00 | 12 728 770.00 |
CR Shares due in more than one year | 9 213.00 | | | 9 213.00 |
CU Other investments | 546 697.00 | | 546 697.00 | 546 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 184 816.00 | 947 199.00 | | 1 184 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 111.00 | 237 617.00 | | 319 111.00 |
DJ Investment subsidies | 217 239.00 | 34 359.00 | | 217 239.00 |
DK Regulated provisions | 397 073.00 | 14 039.00 | | 397 073.00 |
DL TOTAL (I) | 3 218 240.00 | 2 333 214.00 | | 3 218 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 115.00 | 2 136 017.00 | | 4 675 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 389.00 | 430 256.00 | | 163 389.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 181.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 090 753.00 | 1 457 761.00 | | 2 090 753.00 |
DY Tax and social security liabilities | 434 653.00 | 294 454.00 | | 434 653.00 |
DZ Fixed asset liabilities and related accounts | 65 143.00 | 671 656.00 | | 65 143.00 |
EA Other liabilities | 46 618.00 | 80 252.00 | | 46 618.00 |
EC TOTAL (IV) | 7 478 671.00 | 5 076 577.00 | | 7 478 671.00 |
EE Grand total (I to V) | 10 696 911.00 | 7 409 792.00 | | 10 696 911.00 |
EG Accrued income and payables due within one year | 7 478 671.00 | 5 076 577.00 | | 7 478 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 870.00 | 150 498.00 | | 115 870.00 |
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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 | 2 314 174.00 | 2 068 897.00 | 4 383 071.00 | 2 314 174.00 |
FD Production sold - goods | 4 568 469.00 | | 4 568 469.00 | 4 568 469.00 |
FG Production sold - services | 1 530 814.00 | | 1 530 814.00 | 1 530 814.00 |
FJ Net sales | 8 413 457.00 | 2 068 897.00 | 10 482 354.00 | 8 413 457.00 |
FM Inventory production | | | -8 733.00 | |
FN Capitalized production | | | 81 030.00 | |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 745.00 | |
FQ Other income | | | 42 669.00 | |
FR Total operating income (I) | | | 10 734 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 967 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 916.00 | |
FV Inventory change (raw materials and supplies) | | | -215 734.00 | |
FW Other purchases and external expenses | | | 1 731 008.00 | |
FX Taxes, duties, and similar payments | | | 144 216.00 | |
FY Salaries and Wages | | | 901 762.00 | |
FZ Social Security Contributions | | | 246 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 678.00 | |
GE Other Expenses | | | 23 394.00 | |
GF Total Operating Expenses (II) | | | 10 384 622.00 | |
GG - OPERATING RESULT (I - II) | | | 350 184.00 | |
GL Other interest and similar income | | | 7 239.00 | |
GP Total financial income (V) | | | 7 239.00 | |
GR Interest and similar expenses | | | 49 514.00 | |
GU Total financial expenses (VI) | | | 49 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 745.00 | 97 887.00 | | 134 745.00 |
A4 Equity method investments | 23 394.00 | | | 23 394.00 |
HB Exceptional income from capital transactions | 30 784.00 | 143 161.00 | | 30 784.00 |
HD Total exceptional income (VII) | 30 784.00 | 143 161.00 | | 30 784.00 |
HE Exceptional expenses on management operations | 59 366.00 | 12 004.00 | | 59 366.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | 127 562.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 61 047.00 | 139 567.00 | | 61 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 263.00 | 3 595.00 | | -30 263.00 |
HK Income tax | -41 466.00 | -58 111.00 | | -41 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 772 829.00 | 9 742 007.00 | | 10 772 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453 717.00 | 9 504 390.00 | | 10 453 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 111.00 | 237 617.00 | | 319 111.00 |
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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 | 4 625 929.00 | | 3 409 481.00 | 4 625 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 041.00 | 693 526.00 | |
I4 DECREASES Grand Total | | 826 189.00 | 7 209 222.00 | |
IO DECREASES Total including other intangible assets | | | 691 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 148.00 | 5 823 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 759.00 | | 400 000.00 | 291 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 543.00 | | 2 535 542.00 | 3 936 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 627.00 | | 473 940.00 | 397 627.00 |
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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 | 1 675 164.00 | 898 786.00 | 646 467.00 | 1 675 164.00 |
PE DEPRECIATION Total including other intangible assets | 73 750.00 | 27 448.00 | | 73 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 414.00 | 871 338.00 | 646 467.00 | 1 601 414.00 |
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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 | 14 039.00 | 383 034.00 | | 14 039.00 |
6N Inventories and work in progress | 96 698.00 | | | 96 698.00 |
6T Receivables | | 7 678.00 | | |
7B Total provisions for depreciation | 96 698.00 | 7 678.00 | | 96 698.00 |
7C Grand total | 110 737.00 | 390 712.00 | | 110 737.00 |
UE of which provisions and reversals: - Operating | | 390 712.00 | | |
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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 | 2 090 753.00 | 2 090 753.00 | | 2 090 753.00 |
8C Staff and Related Accounts | 153 534.00 | 153 534.00 | | 153 534.00 |
8D Social Security and Other Social Organizations | 220 553.00 | 220 553.00 | | 220 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 143.00 | 65 143.00 | | 65 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 618.00 | 46 618.00 | | 46 618.00 |
UT Other financial assets | 129 622.00 | | 129 622.00 | 129 622.00 |
UX Other trade receivables | 527 141.00 | 527 141.00 | | 527 141.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
VB VAT | 173 091.00 | 173 091.00 | | 173 091.00 |
VC Group and associates | 190 760.00 | 190 760.00 | | 190 760.00 |
VG Loans with a maturity of up to one year at origin | 120 074.00 | 120 074.00 | | 120 074.00 |
VH Loans with a maturity of more than one year at origin | 4 555 040.00 | 4 555 040.00 | | 4 555 040.00 |
VI Group and Associates | 163 389.00 | 163 389.00 | | 163 389.00 |
VJ Loans taken out during the year | 2 968 716.00 | | | 2 968 716.00 |
VK Loans repaid during the year | 394 771.00 | | | 394 771.00 |
VM Income taxes | 64 777.00 | 64 777.00 | | 64 777.00 |
VP Miscellaneous | 201 747.00 | 201 747.00 | | 201 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 371.00 | 31 371.00 | | 31 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 576.00 | 579 576.00 | | 579 576.00 |
VS Prepaid expenses | 48 625.00 | 48 625.00 | | 48 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 050.00 | 1 789 215.00 | 138 835.00 | 1 928 050.00 |
VW VAT | 29 195.00 | 29 195.00 | | 29 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 475 671.00 | 7 475 671.00 | | 7 475 671.00 |
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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 | 34.00 | | | 34.00 |
