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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 | 104 290.00 | 104 290.00 | | 104 290.00 |
AJ Other Intangible Assets | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 213 931.00 | | 213 931.00 | 213 931.00 |
AP Buildings | 5 059 996.00 | 2 734 110.00 | 2 325 885.00 | 5 059 996.00 |
AR Technical installations, industrial equipment and tools | 11 494 958.00 | 9 393 872.00 | 2 101 085.00 | 11 494 958.00 |
AT Other tangible assets | 279 934.00 | 225 674.00 | 54 260.00 | 279 934.00 |
AV Fixed assets in progress | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 615 644.00 | 12 915 295.00 | 4 700 348.00 | 17 615 644.00 |
BL Raw materials, supplies | 794 456.00 | 11 386.00 | 783 070.00 | 794 456.00 |
BR Intermediate and finished products | 177 254.00 | | 177 254.00 | 177 254.00 |
BT Goods | 7 020.00 | | 7 020.00 | 7 020.00 |
BV Advances and down payments on orders | 138 657.00 | | 138 657.00 | 138 657.00 |
BX Customers and related accounts | 3 236 849.00 | 82 052.00 | 3 154 797.00 | 3 236 849.00 |
BZ Other receivables | 813 299.00 | | 813 299.00 | 813 299.00 |
CF Cash and cash equivalents | 1 698 053.00 | | 1 698 053.00 | 1 698 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 865 590.00 | 93 438.00 | 6 772 151.00 | 6 865 590.00 |
CO Grand total (0 to V) | 24 481 235.00 | 13 008 734.00 | 11 472 500.00 | 24 481 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 800.00 | 684 800.00 | | 684 800.00 |
DB Share, merger, contribution premiums, etc. | 356 494.00 | 356 494.00 | | 356 494.00 |
DD Legal reserve (1) | 68 480.00 | 68 480.00 | | 68 480.00 |
DF Regulated reserves (1) | 167 708.00 | 167 708.00 | | 167 708.00 |
DG Other reserves | 1 525 505.00 | 344 126.00 | | 1 525 505.00 |
DH Retained earnings | 752 455.00 | 708 671.00 | | 752 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 568.00 | 1 181 379.00 | | 973 568.00 |
DL TOTAL (I) | 4 529 011.00 | 3 511 659.00 | | 4 529 011.00 |
DQ Provisions for Expenses | 241 894.00 | 305 606.00 | | 241 894.00 |
DR TOTAL (IV) | 241 894.00 | 305 606.00 | | 241 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 045.00 | 1 267 608.00 | | 639 045.00 |
DX Trade payables and related accounts | 4 571 984.00 | 3 629 001.00 | | 4 571 984.00 |
DY Tax and social security liabilities | 1 404 710.00 | 1 336 831.00 | | 1 404 710.00 |
EA Other liabilities | 85 854.00 | 111 603.00 | | 85 854.00 |
EC TOTAL (IV) | 6 701 595.00 | 6 345 046.00 | | 6 701 595.00 |
EE Grand total (I to V) | 11 472 500.00 | 10 162 311.00 | | 11 472 500.00 |
EG Accrued income and payables due within one year | 6 701 595.00 | 6 345 046.00 | | 6 701 595.00 |
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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 | | | | |
FD Production sold - goods | 21 943 780.00 | 14 684.00 | 21 958 464.00 | 21 943 780.00 |
FG Production sold - services | 4 462.00 | 1 766.00 | 6 229.00 | 4 462.00 |
FJ Net sales | 21 948 242.00 | 16 450.00 | 21 964 693.00 | 21 948 242.00 |
FM Inventory production | | | -86 188.00 | |
FO Operating subsidies | | | 15 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 450.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 23 271 968.00 | |
FS Purchases of goods (including customs duties) | | | 223 661.00 | |
FT Inventory change (goods) | | | -15 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 770 413.00 | |
FV Inventory change (raw materials and supplies) | | | -81 981.00 | |
FW Other purchases and external expenses | | | 12 890 074.00 | |
FX Taxes, duties, and similar payments | | | 830 891.00 | |
FY Salaries and Wages | | | 2 496 039.00 | |
FZ Social Security Contributions | | | 1 121 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 400.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 21 887 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 370.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 991.00 | | | 53 991.00 |
HD Total exceptional income (VII) | 53 991.00 | | | 53 991.00 |
HE Exceptional expenses on management operations | 49 127.00 | 36 881.00 | | 49 127.00 |
HH Total exceptional expenses (VIII) | 49 127.00 | 36 881.00 | | 49 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | -36 881.00 | | 4 864.00 |
HJ Employee participation in company results | 137 214.00 | 197 498.00 | | 137 214.00 |
HK Income tax | 275 416.00 | 420 436.00 | | 275 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 325 959.00 | 22 832 474.00 | | 23 325 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 352 392.00 | 21 651 095.00 | | 22 352 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 568.00 | 1 181 379.00 | | 973 568.00 |
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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 | 16 856 072.00 | | 815 592.00 | 16 856 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 56 020.00 | 17 615 645.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 561 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 17 049 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 638.00 | | | 611 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 239 435.00 | | 815 592.00 | 16 239 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 12 294 735.00 | 626 581.00 | 6 020.00 | 12 294 735.00 |
PE DEPRECIATION Total including other intangible assets | 561 638.00 | | | 561 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733 097.00 | 626 581.00 | 6 020.00 | 11 733 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 606.00 | 25 400.00 | 45 328.00 | 305 606.00 |
6N Inventories and work in progress | 22 363.00 | | 10 977.00 | 22 363.00 |
6T Receivables | 90 018.00 | | 7 965.00 | 90 018.00 |
7B Total provisions for depreciation | 112 381.00 | | 18 942.00 | 112 381.00 |
7C Grand total | 417 987.00 | 25 400.00 | 64 270.00 | 417 987.00 |
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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 | 4 571 984.00 | 4 571 984.00 | | 4 571 984.00 |
8C Staff and Related Accounts | 465 733.00 | 465 733.00 | | 465 733.00 |
8D Social Security and Other Social Organizations | 414 961.00 | 414 961.00 | | 414 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 855.00 | 85 855.00 | | 85 855.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 3 218 526.00 | 3 218 526.00 | | 3 218 526.00 |
UY Staff and related accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
VA Doubtful or disputed receivables | 18 324.00 | 18 324.00 | | 18 324.00 |
VB VAT | 290 177.00 | 290 177.00 | | 290 177.00 |
VI Group and Associates | 639 046.00 | 639 046.00 | | 639 046.00 |
VM Income taxes | 183 293.00 | 183 293.00 | | 183 293.00 |
VP Miscellaneous | 7 764.00 | 7 764.00 | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 015.00 | 524 015.00 | | 524 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 349.00 | 325 349.00 | | 325 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 149.00 | 4 050 149.00 | 5 000.00 | 4 055 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 595.00 | 6 701 595.00 | | 6 701 595.00 |
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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 | 49.00 | | | 49.00 |
