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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 | 16 463.00 | 15 310.00 | 1 153.00 | 16 463.00 |
AN Land | 240 514.00 | 54 651.00 | 185 863.00 | 240 514.00 |
AP Buildings | 1 881 620.00 | 1 433 609.00 | 448 010.00 | 1 881 620.00 |
AR Technical installations, industrial equipment and tools | 309 673.00 | 240 688.00 | 68 985.00 | 309 673.00 |
AT Other tangible assets | 1 085 835.00 | 735 854.00 | 349 982.00 | 1 085 835.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 3 546 773.00 | 2 480 112.00 | 1 066 661.00 | 3 546 773.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 015 743.00 | 81 091.00 | 1 934 652.00 | 2 015 743.00 |
BX Customers and related accounts | 274 477.00 | 54 776.00 | 219 701.00 | 274 477.00 |
BZ Other receivables | 263 045.00 | | 263 045.00 | 263 045.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 160 077.00 | | 1 160 077.00 | 1 160 077.00 |
CH Prepaid expenses | 30 166.00 | | 30 166.00 | 30 166.00 |
CJ TOTAL (II) | 4 143 508.00 | 135 867.00 | 4 007 641.00 | 4 143 508.00 |
CO Grand total (0 to V) | 7 690 280.00 | 2 615 979.00 | 5 074 302.00 | 7 690 280.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 40 000.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 997 136.00 | | | 997 136.00 |
DD Legal reserve (1) | 6 450.00 | 4 000.00 | | 6 450.00 |
DG Other reserves | 2 152 453.00 | 2 703 919.00 | | 2 152 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 399.00 | 99 016.00 | | 385 399.00 |
DK Regulated provisions | 186 206.00 | | | 186 206.00 |
DL TOTAL (I) | 3 792 143.00 | 2 846 936.00 | | 3 792 143.00 |
DU Loans and Debts from Credit Institutions (3) | 138 864.00 | 179 208.00 | | 138 864.00 |
DW Advances and down payments received on current orders | 51 919.00 | 43 685.00 | | 51 919.00 |
DX Trade payables and related accounts | 634 897.00 | 656 047.00 | | 634 897.00 |
DY Tax and social security liabilities | 399 760.00 | 248 076.00 | | 399 760.00 |
EA Other liabilities | 56 718.00 | 41 423.00 | | 56 718.00 |
EC TOTAL (IV) | 1 282 158.00 | 1 168 440.00 | | 1 282 158.00 |
EE Grand total (I to V) | 5 074 302.00 | 4 015 375.00 | | 5 074 302.00 |
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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 | 6 010 761.00 | | 6 010 761.00 | 6 010 761.00 |
FG Production sold - services | 69 750.00 | | 69 750.00 | 69 750.00 |
FJ Net sales | 6 080 510.00 | | 6 080 510.00 | 6 080 510.00 |
FO Operating subsidies | | | 32 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 084.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 6 217 067.00 | |
FS Purchases of goods (including customs duties) | | | 4 136 148.00 | |
FT Inventory change (goods) | | | -410 116.00 | |
FW Other purchases and external expenses | | | 656 269.00 | |
FX Taxes, duties, and similar payments | | | 129 249.00 | |
FY Salaries and Wages | | | 738 358.00 | |
FZ Social Security Contributions | | | 238 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 288.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 5 727 305.00 | |
GG - OPERATING RESULT (I - II) | | | 489 762.00 | |
GL Other interest and similar income | | | 31 130.00 | |
GP Total financial income (V) | | | 31 130.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164.00 | 1 878.00 | | 2 164.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 747.00 | | | 27 747.00 |
HD Total exceptional income (VII) | 29 911.00 | 13 878.00 | | 29 911.00 |
HE Exceptional expenses on management operations | 8 597.00 | 14 896.00 | | 8 597.00 |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HG Exceptional depreciation and provisions | 6 656.00 | | | 6 656.00 |
HH Total exceptional expenses (VIII) | 15 253.00 | 15 648.00 | | 15 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 658.00 | -1 770.00 | | 14 658.00 |
HK Income tax | 148 862.00 | 37 889.00 | | 148 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 108.00 | 5 191 245.00 | | 6 278 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 708.00 | 5 092 229.00 | | 5 892 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 399.00 | 99 016.00 | | 385 399.00 |
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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 | 1 386 385.00 | | 256 508.00 | 1 386 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 668.00 | |
I4 DECREASES Grand Total | | 980.00 | 3 546 773.00 | |
IO DECREASES Total including other intangible assets | | | 16 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 3 517 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 463.00 | | | 16 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 286.00 | | 251 477.00 | 1 362 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | 5 031.00 | 7 637.00 |
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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 | 1 069 207.00 | 1 410 905.00 | | 1 069 207.00 |
PE DEPRECIATION Total including other intangible assets | 14 753.00 | 557.00 | | 14 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 453.00 | 1 410 349.00 | | 1 054 453.00 |
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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 | | 213 953.00 | 27 747.00 | |
6N Inventories and work in progress | 43 444.00 | 81 091.00 | 43 444.00 | 43 444.00 |
6T Receivables | 35 218.00 | 21 198.00 | 1 639.00 | 35 218.00 |
7B Total provisions for depreciation | 78 662.00 | 102 288.00 | 45 083.00 | 78 662.00 |
7C Grand total | 78 662.00 | 316 241.00 | 72 830.00 | 78 662.00 |
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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 | 634 897.00 | 634 897.00 | | 634 897.00 |
8C Staff and Related Accounts | 48 722.00 | 48 722.00 | | 48 722.00 |
8D Social Security and Other Social Organizations | 115 800.00 | 115 800.00 | | 115 800.00 |
8E Income Taxes | 110 973.00 | 110 973.00 | | 110 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 718.00 | 56 718.00 | | 56 718.00 |
UT Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
UX Other trade receivables | 209 352.00 | 209 352.00 | | 209 352.00 |
VA Doubtful or disputed receivables | 65 125.00 | | 65 125.00 | 65 125.00 |
VB VAT | 42 089.00 | 42 089.00 | | 42 089.00 |
VH Loans with a maturity of more than one year at origin | 138 864.00 | 39 864.00 | 99 000.00 | 138 864.00 |
VN Other taxes, similar payments | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 274.00 | 54 274.00 | | 54 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 669.00 | 219 669.00 | | 219 669.00 |
VS Prepaid expenses | 30 166.00 | 30 166.00 | | 30 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 871.00 | 502 563.00 | 70 309.00 | 572 871.00 |
VW VAT | 69 991.00 | 69 991.00 | | 69 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 239.00 | 1 131 239.00 | | 1 230 239.00 |
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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 | 26.00 | | | 26.00 |
