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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 | 64 352.00 | 24 186.00 | 40 166.00 | 64 352.00 |
AJ Other Intangible Assets | 1 023 536.00 | 72 000.00 | 951 536.00 | 1 023 536.00 |
AN Land | 96 186.00 | 96 185.00 | | 96 186.00 |
AP Buildings | 2 786 696.00 | 2 367 725.00 | 418 971.00 | 2 786 696.00 |
AR Technical installations, industrial equipment and tools | 1 487 431.00 | 1 083 764.00 | 403 666.00 | 1 487 431.00 |
AT Other tangible assets | 1 401 769.00 | 849 800.00 | 551 969.00 | 1 401 769.00 |
AV Fixed assets in progress | 59 533.00 | | 59 533.00 | 59 533.00 |
BF Loans | 878 998.00 | 91 489.00 | 787 509.00 | 878 998.00 |
BH Other financial assets | 30 754.00 | | 30 754.00 | 30 754.00 |
BJ TOTAL (I) | 7 829 259.00 | 4 585 151.00 | 3 244 107.00 | 7 829 259.00 |
BL Raw materials, supplies | 219 962.00 | | 219 962.00 | 219 962.00 |
BR Intermediate and finished products | 140 504.00 | | 140 504.00 | 140 504.00 |
BT Goods | 241 470.00 | | 241 470.00 | 241 470.00 |
BX Customers and related accounts | 2 275 550.00 | 535 112.00 | 1 740 437.00 | 2 275 550.00 |
BZ Other receivables | 364 314.00 | | 364 314.00 | 364 314.00 |
CF Cash and cash equivalents | 358 902.00 | | 358 902.00 | 358 902.00 |
CH Prepaid expenses | 62 675.00 | | 62 675.00 | 62 675.00 |
CJ TOTAL (II) | 3 663 381.00 | 535 112.00 | 3 128 268.00 | 3 663 381.00 |
CO Grand total (0 to V) | 11 492 640.00 | 5 120 264.00 | 6 372 376.00 | 11 492 640.00 |
CP Shares due in less than one year | 400 524.00 | | | 400 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 050.00 | 100 050.00 | | 100 050.00 |
DG Other reserves | 664 990.00 | 664 990.00 | | 664 990.00 |
DH Retained earnings | 101 977.00 | 105 557.00 | | 101 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 133.00 | -3 579.00 | | 60 133.00 |
DJ Investment subsidies | | 450.00 | | |
DL TOTAL (I) | 1 927 652.00 | 1 867 969.00 | | 1 927 652.00 |
DQ Provisions for Expenses | | 6 769.00 | | |
DR TOTAL (IV) | | 6 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366 666.00 | 550 000.00 | | 366 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 888.00 | 2 089 427.00 | | 2 199 888.00 |
DX Trade payables and related accounts | 1 207 743.00 | 914 386.00 | | 1 207 743.00 |
DY Tax and social security liabilities | 638 595.00 | 897 798.00 | | 638 595.00 |
EA Other liabilities | 31 829.00 | 7 693.00 | | 31 829.00 |
EB Prepaid income (2) | | 23 125.00 | | |
EC TOTAL (IV) | 4 444 724.00 | 4 482 430.00 | | 4 444 724.00 |
EE Grand total (I to V) | 6 372 376.00 | 6 357 169.00 | | 6 372 376.00 |
EG Accrued income and payables due within one year | 2 061 501.00 | 4 161 597.00 | | 2 061 501.00 |
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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 | | | 1 989 056.00 | |
FD Production sold - goods | | | 10 517 841.00 | |
FG Production sold - services | | | 62 576.00 | |
FJ Net sales | | | 12 569 475.00 | |
FM Inventory production | | | -45 109.00 | |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 507.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 12 719 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 360.00 | |
FT Inventory change (goods) | | | 44 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 396 640.00 | |
FV Inventory change (raw materials and supplies) | | | 19 442.00 | |
FW Other purchases and external expenses | | | 2 194 010.00 | |
FX Taxes, duties, and similar payments | | | 204 165.00 | |
FY Salaries and Wages | | | 1 868 431.00 | |
FZ Social Security Contributions | | | 816 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 272.00 | |
GF Total Operating Expenses (II) | | | 12 590 404.00 | |
GG - OPERATING RESULT (I - II) | | | 129 002.00 | |
GK Income from other securities and fixed asset receivables | | | 32 363.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 123.00 | |
GP Total financial income (V) | | | 34 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 336.00 | |
GR Interest and similar expenses | | | 18 732.00 | |
GU Total financial expenses (VI) | | | 34 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 848.00 | 4 553.00 | | 36 848.00 |
HD Total exceptional income (VII) | 36 848.00 | 4 553.00 | | 36 848.00 |
HE Exceptional expenses on management operations | 909.00 | 78 081.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | | | 1 729.00 |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 74 639.00 | 78 081.00 | | 74 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 790.00 | -73 528.00 | | -37 790.00 |
HK Income tax | 31 496.00 | 9 324.00 | | 31 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 790 742.00 | 11 602 443.00 | | 12 790 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 730 609.00 | 11 606 023.00 | | 12 730 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 133.00 | -3 579.00 | | 60 133.00 |
HP References: Equipment leasing | 13 736.00 | 44 160.00 | | 13 736.00 |
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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 | 4 121 097.00 | 324 849.00 | 24 284.00 | 4 121 097.00 |
PE DEPRECIATION Total including other intangible assets | 16 082.00 | 8 104.00 | | 16 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105 015.00 | 316 745.00 | 24 284.00 | 4 105 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
6X Other provisions for depreciation | 539 293.00 | 186 505.00 | 27 196.00 | 539 293.00 |
7B Total provisions for depreciation | 539 293.00 | 186 505.00 | 27 196.00 | 539 293.00 |
7C Grand total | 546 062.00 | 186 505.00 | 33 966.00 | 546 062.00 |
UE of which provisions and reversals: - Operating | | 99 168.00 | 31 842.00 | |
UG - Financial | | 15 337.00 | 2 124.00 | |
UJ - Exceptional | | 72 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 199 889.00 | | | 2 199 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 169.00 | 1 878 169.00 | | 1 878 169.00 |
UT Other financial assets | 909 753.00 | 400 524.00 | 509 229.00 | 909 753.00 |
VG Loans with a maturity of up to one year at origin | 366 667.00 | 183 333.00 | 183 333.00 | 366 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639 866.00 | 2 639 866.00 | | 2 639 866.00 |
VS Prepaid expenses | 62 675.00 | 62 675.00 | | 62 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 294.00 | 3 103 065.00 | 509 229.00 | 3 612 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 724.00 | 2 061 502.00 | 183 333.00 | 4 444 724.00 |
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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 | 45.00 | | | 45.00 |
