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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 | 127 876.00 | 109 812.00 | 18 064.00 | 127 876.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 5 234.00 | | 5 234.00 | 5 234.00 |
AR Technical installations, industrial equipment and tools | 3 726 852.00 | 2 912 096.00 | 814 756.00 | 3 726 852.00 |
AT Other tangible assets | 2 000 741.00 | 1 431 702.00 | 569 039.00 | 2 000 741.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BJ TOTAL (I) | 6 013 677.00 | 4 453 610.00 | 1 560 068.00 | 6 013 677.00 |
BL Raw materials, supplies | 203 184.00 | | 203 184.00 | 203 184.00 |
BR Intermediate and finished products | 1 007 852.00 | 9 374.00 | 998 478.00 | 1 007 852.00 |
BT Goods | 202 084.00 | | 202 084.00 | 202 084.00 |
BX Customers and related accounts | 1 369 824.00 | 20 456.00 | 1 349 368.00 | 1 369 824.00 |
BZ Other receivables | 67 932.00 | | 67 932.00 | 67 932.00 |
CF Cash and cash equivalents | 2 677 109.00 | | 2 677 109.00 | 2 677 109.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 5 538 184.00 | 29 830.00 | 5 508 354.00 | 5 538 184.00 |
CO Grand total (0 to V) | 11 551 861.00 | 4 483 440.00 | 7 068 422.00 | 11 551 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DD Legal reserve (1) | 31 050.00 | 31 050.00 | | 31 050.00 |
DG Other reserves | 3 827 172.00 | 3 827 172.00 | | 3 827 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 123.00 | 553 479.00 | | 728 123.00 |
DK Regulated provisions | 481 603.00 | 483 642.00 | | 481 603.00 |
DL TOTAL (I) | 5 378 447.00 | 5 205 843.00 | | 5 378 447.00 |
DQ Provisions for Expenses | 42 114.00 | 42 114.00 | | 42 114.00 |
DR TOTAL (IV) | 42 114.00 | 42 114.00 | | 42 114.00 |
DU Loans and Debts from Credit Institutions (3) | 109 688.00 | 128 595.00 | | 109 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 382.00 | 73 329.00 | | 74 382.00 |
DX Trade payables and related accounts | 963 505.00 | 1 597 930.00 | | 963 505.00 |
DY Tax and social security liabilities | 489 900.00 | 807 806.00 | | 489 900.00 |
EA Other liabilities | 10 386.00 | 12 680.00 | | 10 386.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 1 647 860.00 | 2 622 441.00 | | 1 647 860.00 |
EE Grand total (I to V) | 7 068 422.00 | 7 870 397.00 | | 7 068 422.00 |
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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 | 665 721.00 | | 665 721.00 | 665 721.00 |
FD Production sold - goods | 1 053 244.00 | | 1 053 244.00 | 1 053 244.00 |
FG Production sold - services | 31 290.00 | | 31 290.00 | 31 290.00 |
FJ Net sales | 1 750 256.00 | | 1 750 256.00 | 1 750 256.00 |
FM Inventory production | | | 226 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | -96.00 | |
FR Total operating income (I) | | | 1 979 810.00 | |
FS Purchases of goods (including customs duties) | | | 466 101.00 | |
FT Inventory change (goods) | | | 4 062.00 | |
FU Purchases of raw materials and other supplies | | | 351 695.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 383 224.00 | |
FX Taxes, duties, and similar payments | | | 37 198.00 | |
FY Salaries and Wages | | | 292 270.00 | |
FZ Social Security Contributions | | | 85 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 683 002.00 | |
GG - OPERATING RESULT (I - II) | | | 296 808.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 24.00 | | 117.00 |
HB Exceptional income from capital transactions | 25 520.00 | 21 100.00 | | 25 520.00 |
HD Total exceptional income (VII) | 31 601.00 | 37 324.00 | | 31 601.00 |
HE Exceptional expenses on management operations | 7.00 | 34 463.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 45 775.00 | 5 067.00 | | 45 775.00 |
HG Exceptional depreciation and provisions | 3 924.00 | 16 226.00 | | 3 924.00 |
HH Total exceptional expenses (VIII) | 49 706.00 | 55 756.00 | | 49 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 105.00 | -18 432.00 | | -18 105.00 |
HJ Employee participation in company results | 23 741.00 | 21 615.00 | | 23 741.00 |
HK Income tax | 78 793.00 | 122 043.00 | | 78 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 727.00 | 8 927 892.00 | | 2 011 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 083.00 | 8 374 413.00 | | 1 837 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 644.00 | 553 479.00 | | 174 644.00 |
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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 | 6 068 785.00 | | 2 592.00 | 6 068 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 790.00 | |
I4 DECREASES Grand Total | | 57 700.00 | 6 013 677.00 | |
IO DECREASES Total including other intangible assets | | | 265 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 700.00 | 5 737 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 080.00 | | | 265 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792 915.00 | | 2 592.00 | 5 792 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | | 10 790.00 |
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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 | 4 399 312.00 | 66 222.00 | 11 925.00 | 4 399 312.00 |
PE DEPRECIATION Total including other intangible assets | 107 231.00 | 2 581.00 | | 107 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292 081.00 | 63 641.00 | 11 925.00 | 4 292 081.00 |
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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 | 483 642.00 | 3 924.00 | 5 963.00 | 483 642.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 42 114.00 | | | 42 114.00 |
6N Inventories and work in progress | 9 374.00 | | | 9 374.00 |
6T Receivables | 20 456.00 | | | 20 456.00 |
7B Total provisions for depreciation | 29 830.00 | | | 29 830.00 |
7C Grand total | 555 586.00 | 3 924.00 | 5 963.00 | 555 586.00 |
UJ - Exceptional | | 3 924.00 | 5 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 382.00 | 74 382.00 | | 74 382.00 |
8B Suppliers and Related Accounts | 963 505.00 | 963 505.00 | | 963 505.00 |
8C Staff and Related Accounts | 89 237.00 | 89 237.00 | | 89 237.00 |
8D Social Security and Other Social Organizations | 159 698.00 | 159 698.00 | | 159 698.00 |
8E Income Taxes | 141 130.00 | 141 130.00 | | 141 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 10 790.00 | 1.00 | 10 789.00 | 10 790.00 |
UX Other trade receivables | 1 358 736.00 | 1 358 736.00 | | 1 358 736.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
VB VAT | 65 720.00 | 65 720.00 | | 65 720.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 108 949.00 | 72 104.00 | 36 845.00 | 108 949.00 |
VJ Loans taken out during the year | 1 053.00 | | | 1 053.00 |
VK Loans repaid during the year | 17 935.00 | | | 17 935.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 759.00 | 66 759.00 | | 66 759.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 746.00 | 1 447 957.00 | 10 789.00 | 1 458 746.00 |
VW VAT | 33 076.00 | 33 076.00 | | 33 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 860.00 | 1 611 015.00 | 36 845.00 | 1 647 860.00 |
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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 | 40.00 | | | 40.00 |
