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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 | 122 583.00 | 121 222.00 | 1 361.00 | 122 583.00 |
AN Land | 26 580.00 | | 26 580.00 | 26 580.00 |
AP Buildings | 2 911 540.00 | 1 151 163.00 | 1 760 377.00 | 2 911 540.00 |
AR Technical installations, industrial equipment and tools | 1 218 965.00 | 1 061 665.00 | 157 300.00 | 1 218 965.00 |
AT Other tangible assets | 381 973.00 | 339 822.00 | 42 151.00 | 381 973.00 |
BJ TOTAL (I) | 4 740 006.00 | 2 752 237.00 | 1 987 769.00 | 4 740 006.00 |
BL Raw materials, supplies | 677 345.00 | | 677 345.00 | 677 345.00 |
BN Goods in progress | 81 275.00 | | 81 275.00 | 81 275.00 |
BR Intermediate and finished products | 903 052.00 | | 903 052.00 | 903 052.00 |
BV Advances and down payments on orders | 19 901.00 | | 19 901.00 | 19 901.00 |
BZ Other receivables | 1 943 056.00 | 2 566.00 | 1 940 491.00 | 1 943 056.00 |
CF Cash and cash equivalents | 2 221 931.00 | | 2 221 931.00 | 2 221 931.00 |
CH Prepaid expenses | 78 053.00 | | 78 053.00 | 78 053.00 |
CJ TOTAL (II) | 5 924 612.00 | 2 566.00 | 5 922 047.00 | 5 924 612.00 |
CO Grand total (0 to V) | 10 664 618.00 | 2 754 802.00 | 7 909 816.00 | 10 664 618.00 |
CS Evaluated investments - equity method | 78 365.00 | 78 365.00 | | 78 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 280.00 | 406 280.00 | | 406 280.00 |
DD Legal reserve (1) | 40 628.00 | 40 628.00 | | 40 628.00 |
DG Other reserves | 4 759 005.00 | 6 251 665.00 | | 4 759 005.00 |
DH Retained earnings | 621 268.00 | 621 268.00 | | 621 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 476.00 | 1 137 340.00 | | 493 476.00 |
DL TOTAL (I) | 6 320 657.00 | 8 457 181.00 | | 6 320 657.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 092.00 | | 142.00 |
DW Advances and down payments received on current orders | 94 292.00 | 4 763.00 | | 94 292.00 |
DX Trade payables and related accounts | 554 404.00 | 548 201.00 | | 554 404.00 |
DY Tax and social security liabilities | 893 844.00 | 1 128 023.00 | | 893 844.00 |
EA Other liabilities | 16 476.00 | 16 130.00 | | 16 476.00 |
EC TOTAL (IV) | 1 559 159.00 | 1 698 210.00 | | 1 559 159.00 |
EE Grand total (I to V) | 7 909 816.00 | 10 180 391.00 | | 7 909 816.00 |
EG Accrued income and payables due within one year | 1 559 159.00 | 1 698 210.00 | | 1 559 159.00 |
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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 | | | 284 421.00 | |
FG Production sold - services | | | 7 844 783.00 | |
FJ Net sales | | | 8 129 204.00 | |
FM Inventory production | | | 229 063.00 | |
FO Operating subsidies | | | 36 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 754.00 | |
FR Total operating income (I) | | | 8 419 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 326 223.00 | |
FV Inventory change (raw materials and supplies) | | | -25 231.00 | |
FW Other purchases and external expenses | | | 1 542 032.00 | |
FX Taxes, duties, and similar payments | | | 108 371.00 | |
FY Salaries and Wages | | | 2 682 762.00 | |
FZ Social Security Contributions | | | 1 014 446.00 | |
GB Operating Expenses - Provisions | | | 247 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171 350.00 | |
GF Total Operating Expenses (II) | | | 8 067 833.00 | |
GG - OPERATING RESULT (I - II) | | | 351 855.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 011.00 | | | 16 011.00 |
HB Exceptional income from capital transactions | 164.00 | 670.00 | | 164.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 51 835.00 | | 25 000.00 |
HD Total exceptional income (VII) | 41 175.00 | 52 505.00 | | 41 175.00 |
HE Exceptional expenses on management operations | 15 773.00 | 39 851.00 | | 15 773.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | 1 250.00 | | 1 106.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 25 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 46 879.00 | 66 101.00 | | 46 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | -13 596.00 | | -5 703.00 |
HK Income tax | -156 849.00 | 134 459.00 | | -156 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 461 976.00 | 6 920 968.00 | | 8 461 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 501.00 | 5 783 628.00 | | 7 968 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 476.00 | 1 137 340.00 | | 493 476.00 |
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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 | 4 668 158.00 | | 84 462.00 | 4 668 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 365.00 | |
I4 DECREASES Grand Total | | 12 614.00 | 4 740 006.00 | |
IO DECREASES Total including other intangible assets | | 6 392.00 | 122 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 222.00 | 4 539 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 737.00 | | 2 238.00 | 126 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 055.00 | | 82 224.00 | 4 463 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 365.00 | | | 78 365.00 |
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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 | 2 438 606.00 | 247 880.00 | 12 614.00 | 2 438 606.00 |
PE DEPRECIATION Total including other intangible assets | 124 738.00 | 2 876.00 | 6 392.00 | 124 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 868.00 | 245 003.00 | 6 222.00 | 2 313 868.00 |
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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 | 25 000.00 | 30 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 12 361.00 | | 9 795.00 | 12 361.00 |
7B Total provisions for depreciation | 90 726.00 | | 9 795.00 | 90 726.00 |
7C Grand total | 115 726.00 | 30 000.00 | 34 795.00 | 115 726.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 795.00 | |
UJ - Exceptional | | 30 000.00 | 25 000.00 | |
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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 | 554 404.00 | 554 404.00 | | 554 404.00 |
8C Staff and Related Accounts | 355 099.00 | 355 099.00 | | 355 099.00 |
8D Social Security and Other Social Organizations | 505 727.00 | 505 727.00 | | 505 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 769.00 | 110 769.00 | | 110 769.00 |
UX Other trade receivables | 1 258 043.00 | 1 258 043.00 | | 1 258 043.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 176 667.00 | 176 667.00 | | 176 667.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 494 700.00 | 494 700.00 | | 494 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 018.00 | 33 018.00 | | 33 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 403.00 | 29 403.00 | | 29 403.00 |
VS Prepaid expenses | 78 053.00 | 78 053.00 | | 78 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 009.00 | 2 041 009.00 | | 2 041 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 159.00 | 1 559 159.00 | | 1 559 159.00 |
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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 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
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| 16 - 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 | 54.00 | 50.00 | | 54.00 |
