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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 | 90 292.00 | 90 292.00 | | 90 292.00 |
AN Land | 94 134.00 | 72 801.00 | 21 333.00 | 94 134.00 |
AP Buildings | 480 842.00 | 295 686.00 | 185 156.00 | 480 842.00 |
AR Technical installations, industrial equipment and tools | 2 866 648.00 | 2 579 244.00 | 287 404.00 | 2 866 648.00 |
AT Other tangible assets | 261 383.00 | 226 568.00 | 34 815.00 | 261 383.00 |
AV Fixed assets in progress | 5 481.00 | | 5 481.00 | 5 481.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 799 580.00 | 3 264 591.00 | 534 989.00 | 3 799 580.00 |
BL Raw materials, supplies | 873 060.00 | 197 096.00 | 675 964.00 | 873 060.00 |
BN Goods in progress | 111 865.00 | 6 215.00 | 105 650.00 | 111 865.00 |
BR Intermediate and finished products | 278 810.00 | 19 138.00 | 259 672.00 | 278 810.00 |
BX Customers and related accounts | 1 498 745.00 | 110 040.00 | 1 388 705.00 | 1 498 745.00 |
BZ Other receivables | 1 878 588.00 | | 1 878 588.00 | 1 878 588.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 4 655 026.00 | 332 489.00 | 4 322 538.00 | 4 655 026.00 |
CO Grand total (0 to V) | 8 454 606.00 | 3 597 080.00 | 4 857 527.00 | 8 454 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 194 249.00 | | 200 000.00 |
DH Retained earnings | 275 263.00 | 146 488.00 | | 275 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 071.00 | 134 526.00 | | 494 071.00 |
DK Regulated provisions | 350 126.00 | 271 794.00 | | 350 126.00 |
DL TOTAL (I) | 3 319 460.00 | 2 747 058.00 | | 3 319 460.00 |
DQ Provisions for Expenses | 384 702.00 | 585 908.00 | | 384 702.00 |
DR TOTAL (IV) | 384 702.00 | 585 908.00 | | 384 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 29 075.00 | 12 153.00 | | 29 075.00 |
DX Trade payables and related accounts | 394 541.00 | 346 260.00 | | 394 541.00 |
DY Tax and social security liabilities | 661 301.00 | 519 851.00 | | 661 301.00 |
EA Other liabilities | 68 447.00 | 16 346.00 | | 68 447.00 |
EC TOTAL (IV) | 1 153 365.00 | 894 910.00 | | 1 153 365.00 |
EE Grand total (I to V) | 4 857 527.00 | 4 227 875.00 | | 4 857 527.00 |
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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 | 7 423 854.00 | 2 955 580.00 | 10 379 434.00 | 7 423 854.00 |
FG Production sold - services | | 1 089 853.00 | 1 089 853.00 | |
FJ Net sales | 7 423 854.00 | 4 045 433.00 | 11 469 287.00 | 7 423 854.00 |
FM Inventory production | | | 31 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 891.00 | |
FQ Other income | | | 5 628.00 | |
FR Total operating income (I) | | | 12 033 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 221 559.00 | |
FV Inventory change (raw materials and supplies) | | | 40 626.00 | |
FW Other purchases and external expenses | | | 1 328 402.00 | |
FX Taxes, duties, and similar payments | | | 97 849.00 | |
FY Salaries and Wages | | | 2 039 756.00 | |
FZ Social Security Contributions | | | 793 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 353 320.00 | |
GF Total Operating Expenses (II) | | | 11 286 952.00 | |
GG - OPERATING RESULT (I - II) | | | 746 049.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 61 117.00 | |
GU Total financial expenses (VI) | | | 61 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133 561.00 | | |
HC Reversals of provisions and transfers of expenses | 5 299.00 | 178 770.00 | | 5 299.00 |
HD Total exceptional income (VII) | 5 299.00 | 312 331.00 | | 5 299.00 |
HF Exceptional expenses on capital transactions | | 127 201.00 | | |
HG Exceptional depreciation and provisions | 83 775.00 | 83 869.00 | | 83 775.00 |
HH Total exceptional expenses (VIII) | 83 775.00 | 211 070.00 | | 83 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 476.00 | 101 261.00 | | -78 476.00 |
HK Income tax | 114 375.00 | 72 842.00 | | 114 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 040 289.00 | 10 138 733.00 | | 12 040 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546 218.00 | 10 004 207.00 | | 11 546 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 071.00 | 134 526.00 | | 494 071.00 |
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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 | 3 794 550.00 | | 48 232.00 | 3 794 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 800.00 | |
I4 DECREASES Grand Total | 5 217.00 | 37 985.00 | 3 799 580.00 | 5 217.00 |
IO DECREASES Total including other intangible assets | | | 90 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 217.00 | 36 185.00 | 3 708 488.00 | 5 217.00 |
KD ACQUISITIONS Total including other intangible assets | 90 292.00 | | | 90 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 208.00 | | 47 682.00 | 3 702 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 550.00 | 2 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 217.00 | | | 5 217.00 |
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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 | 3 145 461.00 | 151 327.00 | 36 185.00 | 3 145 461.00 |
PE DEPRECIATION Total including other intangible assets | 90 292.00 | | | 90 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055 169.00 | 151 327.00 | 36 185.00 | 3 055 169.00 |
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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 | 271 794.00 | 83 631.00 | 5 299.00 | 271 794.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 585 908.00 | | 201 206.00 | 585 908.00 |
6E on fixed assets – tangible | 3 988.00 | | | 3 988.00 |
6N Inventories and work in progress | 265 555.00 | 222 449.00 | 265 555.00 | 265 555.00 |
6T Receivables | 101 806.00 | 38 534.00 | 30 300.00 | 101 806.00 |
7B Total provisions for depreciation | 371 349.00 | 260 983.00 | 295 855.00 | 371 349.00 |
7C Grand total | 1 229 051.00 | 344 614.00 | 502 360.00 | 1 229 051.00 |
UE of which provisions and reversals: - Operating | | 260 983.00 | 497 061.00 | |
UJ - Exceptional | | 83 631.00 | 5 299.00 | |
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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 | 394 541.00 | 394 541.00 | | 394 541.00 |
8C Staff and Related Accounts | 316 082.00 | 316 082.00 | | 316 082.00 |
8D Social Security and Other Social Organizations | 218 982.00 | 218 982.00 | | 218 982.00 |
8E Income Taxes | 45 435.00 | 45 435.00 | | 45 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 447.00 | 68 447.00 | | 68 447.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 411 981.00 | 1 411 981.00 | | 1 411 981.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 86 764.00 | 86 764.00 | | 86 764.00 |
VB VAT | 17 828.00 | 17 828.00 | | 17 828.00 |
VC Group and associates | 1 849 602.00 | 1 849 602.00 | | 1 849 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | 8 699.00 | | 8 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 902.00 | 3 390 902.00 | | 3 390 902.00 |
VW VAT | 72 103.00 | 72 103.00 | | 72 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 290.00 | 1 124 290.00 | | 1 124 290.00 |
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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 | 43.00 | | | 43.00 |
