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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 973.00 | 112 149.00 | 13 824.00 | 125 973.00 |
AN Land | 60 894.00 | 60 894.00 | | 60 894.00 |
AP Buildings | 1 668 876.00 | 1 273 894.00 | 394 982.00 | 1 668 876.00 |
AR Technical installations, industrial equipment and tools | 1 462 581.00 | 1 195 514.00 | 267 067.00 | 1 462 581.00 |
AT Other tangible assets | 1 264 412.00 | 1 134 235.00 | 130 177.00 | 1 264 412.00 |
AV Fixed assets in progress | 1 065 874.00 | | 1 065 874.00 | 1 065 874.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 5 701 573.00 | 3 776 686.00 | 1 924 887.00 | 5 701 573.00 |
BL Raw materials, supplies | 1 584 479.00 | 14 808.00 | 1 569 670.00 | 1 584 479.00 |
BX Customers and related accounts | 5 324 788.00 | 1 416 493.00 | 3 908 295.00 | 5 324 788.00 |
BZ Other receivables | 191 287.00 | | 191 287.00 | 191 287.00 |
CF Cash and cash equivalents | 2 593 685.00 | | 2 593 685.00 | 2 593 685.00 |
CH Prepaid expenses | 46 950.00 | | 46 950.00 | 46 950.00 |
CJ TOTAL (II) | 9 741 189.00 | 1 431 302.00 | 8 309 887.00 | 9 741 189.00 |
CN Currency translation adjustments (V) | 41 154.00 | | 41 154.00 | 41 154.00 |
CO Grand total (0 to V) | 15 483 916.00 | 5 207 988.00 | 10 275 929.00 | 15 483 916.00 |
CU Other investments | 20 292.00 | | 20 292.00 | 20 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 2 819 128.00 | 1 300 000.00 | | 2 819 128.00 |
DH Retained earnings | | 1 175 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 260.00 | 1 444 041.00 | | 1 897 260.00 |
DK Regulated provisions | 258 437.00 | 261 571.00 | | 258 437.00 |
DL TOTAL (I) | 5 898 825.00 | 5 104 699.00 | | 5 898 825.00 |
DP Provisions for Risks | 41 154.00 | 3 017.00 | | 41 154.00 |
DQ Provisions for Expenses | 515 000.00 | | | 515 000.00 |
DR TOTAL (IV) | 556 154.00 | 3 017.00 | | 556 154.00 |
DT Other Bond Issues | 51 292.00 | 255 083.00 | | 51 292.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 548.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 262.00 | | | 190 262.00 |
DX Trade payables and related accounts | 2 234 029.00 | 1 208 437.00 | | 2 234 029.00 |
DY Tax and social security liabilities | 696 661.00 | 888 969.00 | | 696 661.00 |
EA Other liabilities | 647 569.00 | 399 577.00 | | 647 569.00 |
EC TOTAL (IV) | 3 820 727.00 | 2 752 614.00 | | 3 820 727.00 |
ED (V) | 222.00 | 433.00 | | 222.00 |
EE Grand total (I to V) | 10 275 929.00 | 7 860 763.00 | | 10 275 929.00 |
EG Accrued income and payables due within one year | 3 820 727.00 | 2 701 324.00 | | 3 820 727.00 |
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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 | 3 496 628.00 | 12 532 665.00 | 16 029 293.00 | 3 496 628.00 |
FG Production sold - services | 1 446.00 | 163 355.00 | 164 801.00 | 1 446.00 |
FJ Net sales | 3 498 074.00 | 12 696 020.00 | 16 194 094.00 | 3 498 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 548.00 | |
FQ Other income | | | 49 994.00 | |
FR Total operating income (I) | | | 16 289 636.00 | |
FU Purchases of raw materials and other supplies | | | 6 498 179.00 | |
FV Inventory change (raw materials and supplies) | | | -16 025.00 | |
FW Other purchases and external expenses | | | 3 660 743.00 | |
FX Taxes, duties, and similar payments | | | 204 558.00 | |
FY Salaries and Wages | | | 1 455 624.00 | |
FZ Social Security Contributions | | | 644 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 000.00 | |
GE Other Expenses | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 13 242 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 657.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 017.00 | |
GN Positive exchange differences | | | 26 938.00 | |
GP Total financial income (V) | | | 37 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 154.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GS Negative differences of foreign exchange | | | 17 990.00 | |
GU Total financial expenses (VI) | | | 61 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 385.00 | 23 385.00 | | 23 385.00 |
HG Exceptional depreciation and provisions | 20 251.00 | 4 747.00 | | 20 251.00 |
HH Total exceptional expenses (VIII) | 20 251.00 | 4 747.00 | | 20 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | 18 638.00 | | 3 134.00 |
HJ Employee participation in company results | 329 064.00 | 238 328.00 | | 329 064.00 |
HK Income tax | 800 332.00 | 645 447.00 | | 800 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 350 633.00 | 14 131 103.00 | | 16 350 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 453 373.00 | 12 687 062.00 | | 14 453 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 260.00 | 1 444 041.00 | | 1 897 260.00 |
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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 | 4 412 585.00 | | 1 288 988.00 | 4 412 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 963.00 | |
I4 DECREASES Grand Total | | | 5 701 573.00 | |
IO DECREASES Total including other intangible assets | | | 125 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 522 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 813.00 | | 3 160.00 | 122 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236 809.00 | | 1 285 828.00 | 4 236 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 963.00 | | | 52 963.00 |
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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 | 3 654 231.00 | 122 455.00 | | 3 654 231.00 |
PE DEPRECIATION Total including other intangible assets | 108 419.00 | 3 730.00 | | 108 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 812.00 | 118 725.00 | 1.00 | 3 545 812.00 |
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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 | 261 571.00 | 20 251.00 | 23 385.00 | 261 571.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 017.00 | 556 154.00 | 3 017.00 | 3 017.00 |
6N Inventories and work in progress | 14 808.00 | | | 14 808.00 |
6T Receivables | 1 271 625.00 | 152 706.00 | 7 838.00 | 1 271 625.00 |
7B Total provisions for depreciation | 1 286 433.00 | 152 706.00 | 7 838.00 | 1 286 433.00 |
7C Grand total | 1 551 022.00 | 729 111.00 | 34 240.00 | 1 551 022.00 |
UE of which provisions and reversals: - Operating | | 667 706.00 | 5 249.00 | |
UG - Financial | | 41 154.00 | 3 017.00 | |
UJ - Exceptional | | 20 251.00 | 23 385.00 | |
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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 | 2 234 029.00 | 2 234 029.00 | | 2 234 029.00 |
8C Staff and Related Accounts | 455 860.00 | 455 860.00 | | 455 860.00 |
8D Social Security and Other Social Organizations | 207 697.00 | 207 697.00 | | 207 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 569.00 | 647 569.00 | | 647 569.00 |
UT Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
UX Other trade receivables | 3 905 323.00 | 3 905 323.00 | | 3 905 323.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
VA Doubtful or disputed receivables | 1 419 465.00 | 1 419 465.00 | | 1 419 465.00 |
VB VAT | 183 670.00 | 183 670.00 | | 183 670.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 51 292.00 | 51 292.00 | | 51 292.00 |
VI Group and Associates | 190 262.00 | 190 262.00 | | 190 262.00 |
VK Loans repaid during the year | 203 790.00 | | | 203 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 103.00 | 33 103.00 | | 33 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
VS Prepaid expenses | 46 950.00 | 46 950.00 | | 46 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 696.00 | 5 563 026.00 | 32 670.00 | 5 595 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 727.00 | 3 820 727.00 | | 3 820 727.00 |
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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 | 41.00 | | | 41.00 |
