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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 | 65 902.00 | 58 991.00 | 6 910.00 | 65 902.00 |
AP Buildings | 4 380 183.00 | 3 510 215.00 | 869 968.00 | 4 380 183.00 |
AR Technical installations, industrial equipment and tools | 7 519 068.00 | 4 602 533.00 | 2 916 536.00 | 7 519 068.00 |
AT Other tangible assets | 146 985.00 | 131 888.00 | 15 097.00 | 146 985.00 |
AV Fixed assets in progress | 1 121 527.00 | | 1 121 527.00 | 1 121 527.00 |
BH Other financial assets | 16 427.00 | | 16 427.00 | 16 427.00 |
BJ TOTAL (I) | 13 250 091.00 | 8 303 627.00 | 4 946 464.00 | 13 250 091.00 |
BL Raw materials, supplies | 210 832.00 | 86 179.00 | 124 652.00 | 210 832.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 285 371.00 | 4 571.00 | 2 280 800.00 | 2 285 371.00 |
BZ Other receivables | 236 588.00 | | 236 588.00 | 236 588.00 |
CH Prepaid expenses | 29 903.00 | | 29 903.00 | 29 903.00 |
CJ TOTAL (II) | 2 762 694.00 | 90 750.00 | 2 671 944.00 | 2 762 694.00 |
CO Grand total (0 to V) | 16 012 785.00 | 8 394 377.00 | 7 618 408.00 | 16 012 785.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 674.00 | 17 674.00 | | 17 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 101.00 | 1 110 139.00 | | 1 952 101.00 |
DL TOTAL (I) | 2 009 775.00 | 1 167 813.00 | | 2 009 775.00 |
DP Provisions for Risks | | 25 674.00 | | |
DQ Provisions for Expenses | 1 643 295.00 | 1 677 430.00 | | 1 643 295.00 |
DR TOTAL (IV) | 1 643 295.00 | 1 703 104.00 | | 1 643 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 096.00 | 3 229 951.00 | | 2 627 096.00 |
DX Trade payables and related accounts | 478 337.00 | 519 715.00 | | 478 337.00 |
DY Tax and social security liabilities | 858 016.00 | 395 970.00 | | 858 016.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 3 965 338.00 | 4 145 636.00 | | 3 965 338.00 |
EE Grand total (I to V) | 7 618 408.00 | 7 016 552.00 | | 7 618 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 425 004.00 | | 10 425 004.00 | 10 425 004.00 |
FG Production sold - services | 215 717.00 | | 215 717.00 | 215 717.00 |
FJ Net sales | 10 640 721.00 | | 10 640 721.00 | 10 640 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 023.00 | |
FR Total operating income (I) | | | 10 649 744.00 | |
FS Purchases of goods (including customs duties) | | | 490 292.00 | |
FV Inventory change (raw materials and supplies) | | | -17 800.00 | |
FW Other purchases and external expenses | | | 4 266 955.00 | |
FX Taxes, duties, and similar payments | | | 318 901.00 | |
FY Salaries and Wages | | | 1 096 506.00 | |
FZ Social Security Contributions | | | 550 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 383.00 | |
GE Other Expenses | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 7 873 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 628.00 | |
GN Positive exchange differences | | | 9 937.00 | |
GP Total financial income (V) | | | 60 565.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 37 433.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 37 433.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -37 433.00 | | -10.00 |
HK Income tax | 878 405.00 | 545 499.00 | | 878 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 308.00 | 9 732 332.00 | | 10 710 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758 207.00 | 8 622 193.00 | | 8 758 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 101.00 | 1 110 139.00 | | 1 952 101.00 |
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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 | 12 030 900.00 | | 1 422 562.00 | 12 030 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 16 427.00 | |
I4 DECREASES Grand Total | 203 351.00 | 20.00 | 13 250 091.00 | 203 351.00 |
IO DECREASES Total including other intangible assets | | | 65 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 351.00 | | 13 167 763.00 | 203 351.00 |
KD ACQUISITIONS Total including other intangible assets | 65 902.00 | | | 65 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948 551.00 | | 1 422 562.00 | 11 948 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 447.00 | | | 16 447.00 |
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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 | 7 244 626.00 | 1 059 001.00 | | 7 244 626.00 |
PE DEPRECIATION Total including other intangible assets | 55 043.00 | 3 949.00 | | 55 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189 583.00 | 1 055 053.00 | | 7 189 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 703 104.00 | 16 492.00 | 76 301.00 | 1 703 104.00 |
6N Inventories and work in progress | 13 593.00 | 86 179.00 | 13 593.00 | 13 593.00 |
6T Receivables | 3 245.00 | 4 571.00 | 3 245.00 | 3 245.00 |
7B Total provisions for depreciation | 16 839.00 | 90 750.00 | 16 839.00 | 16 839.00 |
7C Grand total | 1 719 942.00 | 107 242.00 | 93 140.00 | 1 719 942.00 |
UE of which provisions and reversals: - Operating | | 107 242.00 | 42 512.00 | |
UG - Financial | | | 50 628.00 | |
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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 | 478 337.00 | 478 337.00 | | 478 337.00 |
8C Staff and Related Accounts | 246 325.00 | 246 325.00 | | 246 325.00 |
8D Social Security and Other Social Organizations | 172 762.00 | 172 762.00 | | 172 762.00 |
8E Income Taxes | 375 393.00 | 375 393.00 | | 375 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 16 427.00 | | 16 427.00 | 16 427.00 |
UX Other trade receivables | 2 285 371.00 | 2 285 371.00 | | 2 285 371.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 215 313.00 | 215 313.00 | | 215 313.00 |
VG Loans with a maturity of up to one year at origin | 2 627 096.00 | 2 627 096.00 | | 2 627 096.00 |
VN Other taxes, similar payments | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 293.00 | 29 293.00 | | 29 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 055.00 | 17 055.00 | | 17 055.00 |
VS Prepaid expenses | 29 903.00 | 29 903.00 | | 29 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 289.00 | 2 551 862.00 | 16 427.00 | 2 568 289.00 |
VW VAT | 34 244.00 | 34 244.00 | | 34 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 338.00 | 3 965 338.00 | | 3 965 338.00 |
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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 | 24.00 | | | 24.00 |
