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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 | 27 994.00 | 14 761.00 | 13 232.00 | 27 994.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AN Land | 58 950.00 | | 58 950.00 | 58 950.00 |
AP Buildings | 23 102.00 | 14 686.00 | 8 416.00 | 23 102.00 |
AR Technical installations, industrial equipment and tools | 2 430 671.00 | 2 303 214.00 | 127 457.00 | 2 430 671.00 |
AT Other tangible assets | 294 548.00 | 258 544.00 | 36 004.00 | 294 548.00 |
AV Fixed assets in progress | 7 195.00 | | 7 195.00 | 7 195.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 2 974 410.00 | 2 591 205.00 | 383 205.00 | 2 974 410.00 |
BL Raw materials, supplies | 501 354.00 | 40 044.00 | 461 310.00 | 501 354.00 |
BR Intermediate and finished products | 905 330.00 | 31 923.00 | 873 407.00 | 905 330.00 |
BX Customers and related accounts | 4 169 311.00 | 45 266.00 | 4 124 044.00 | 4 169 311.00 |
BZ Other receivables | 912 899.00 | | 912 899.00 | 912 899.00 |
CF Cash and cash equivalents | 976 666.00 | | 976 666.00 | 976 666.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 7 471 173.00 | 117 233.00 | 7 353 940.00 | 7 471 173.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 10 445 591.00 | 2 708 439.00 | 7 737 152.00 | 10 445 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 334.00 | 218 334.00 | | 218 334.00 |
DD Legal reserve (1) | 21 833.00 | 21 833.00 | | 21 833.00 |
DH Retained earnings | 1 558 521.00 | 861 002.00 | | 1 558 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 744.00 | 697 519.00 | | 726 744.00 |
DJ Investment subsidies | 1 405.00 | 5 707.00 | | 1 405.00 |
DK Regulated provisions | 100 475.00 | 78 554.00 | | 100 475.00 |
DL TOTAL (I) | 2 627 312.00 | 1 882 948.00 | | 2 627 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 581 421.00 | 578 529.00 | | 581 421.00 |
DX Trade payables and related accounts | 3 956 884.00 | 3 421 488.00 | | 3 956 884.00 |
DY Tax and social security liabilities | 385 949.00 | 526 584.00 | | 385 949.00 |
DZ Fixed asset liabilities and related accounts | 24 124.00 | | | 24 124.00 |
EA Other liabilities | 161 160.00 | 119 928.00 | | 161 160.00 |
EC TOTAL (IV) | 5 109 539.00 | 4 646 657.00 | | 5 109 539.00 |
ED (V) | 301.00 | 103.00 | | 301.00 |
EE Grand total (I to V) | 7 737 152.00 | 6 529 709.00 | | 7 737 152.00 |
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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 | | | 12 184.00 | |
FD Production sold - goods | | | 20 214 232.00 | |
FG Production sold - services | | | 133 992.00 | |
FJ Net sales | | | 20 360 408.00 | |
FM Inventory production | | | 38 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 824.00 | |
FQ Other income | | | 10 991.00 | |
FR Total operating income (I) | | | 20 467 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 362.00 | |
FU Purchases of raw materials and other supplies | | | 15 419 598.00 | |
FV Inventory change (raw materials and supplies) | | | 63 027.00 | |
FW Other purchases and external expenses | | | 2 293 135.00 | |
FX Taxes, duties, and similar payments | | | 72 075.00 | |
FY Salaries and Wages | | | 1 057 317.00 | |
FZ Social Security Contributions | | | 333 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 141.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 19 459 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 692.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 302.00 | 4 302.00 | | 4 302.00 |
HD Total exceptional income (VII) | 4 302.00 | 4 302.00 | | 4 302.00 |
HE Exceptional expenses on management operations | | 4 838.00 | | |
HG Exceptional depreciation and provisions | 21 922.00 | 21 922.00 | | 21 922.00 |
HH Total exceptional expenses (VIII) | 21 922.00 | 26 760.00 | | 21 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 620.00 | -22 458.00 | | -17 620.00 |
HK Income tax | 263 114.00 | 278 218.00 | | 263 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 476 057.00 | 15 851 462.00 | | 20 476 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 749 313.00 | 15 153 943.00 | | 19 749 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 744.00 | 697 519.00 | | 726 744.00 |
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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 | 2 906 443.00 | | 133 442.00 | 2 906 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 65 475.00 | 2 974 410.00 | |
IO DECREASES Total including other intangible assets | | | 155 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 475.00 | 2 814 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 186.00 | | 13 808.00 | 142 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 306.00 | | 119 635.00 | 2 760 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 2 463 723.00 | 127 483.00 | | 2 463 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | 575.00 | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 537.00 | 126 907.00 | | 2 449 537.00 |
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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 | 78 554.00 | 21 922.00 | | 78 554.00 |
6N Inventories and work in progress | 40 779.00 | 71 967.00 | 40 779.00 | 40 779.00 |
6X Other provisions for depreciation | 28 030.00 | 18 174.00 | 937.00 | 28 030.00 |
7B Total provisions for depreciation | 68 809.00 | 90 141.00 | 41 716.00 | 68 809.00 |
7C Grand total | 147 363.00 | 112 063.00 | 41 716.00 | 147 363.00 |
UE of which provisions and reversals: - Operating | | 90 141.00 | 41 716.00 | |
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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 | 3 956 884.00 | 3 956 884.00 | | 3 956 884.00 |
8D Social Security and Other Social Organizations | 385 949.00 | 385 949.00 | | 385 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 160.00 | 161 160.00 | | 161 160.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 4 100 487.00 | 4 100 487.00 | | 4 100 487.00 |
VA Doubtful or disputed receivables | 68 823.00 | 68 823.00 | | 68 823.00 |
VB VAT | 100 309.00 | 100 309.00 | | 100 309.00 |
VC Group and associates | 753 814.00 | 753 814.00 | | 753 814.00 |
VI Group and Associates | 581 421.00 | 581 421.00 | | 581 421.00 |
VM Income taxes | 447.00 | 447.00 | | 447.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 961.00 | 56 961.00 | | 56 961.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 907.00 | 5 087 957.00 | 3 950.00 | 5 091 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 539.00 | 5 109 539.00 | | 5 109 539.00 |
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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 | 30.00 | | | 30.00 |
