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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 | 15 180.00 | 13 361.00 | 1 819.00 | 15 180.00 |
AN Land | 74 893.00 | 46 994.00 | 27 899.00 | 74 893.00 |
AP Buildings | 47 469.00 | 22 819.00 | 24 649.00 | 47 469.00 |
AR Technical installations, industrial equipment and tools | 11 204 369.00 | 1 542 883.00 | 9 661 487.00 | 11 204 369.00 |
AT Other tangible assets | 1 771 515.00 | 236 876.00 | 1 534 639.00 | 1 771 515.00 |
AV Fixed assets in progress | 167 220.00 | | 167 220.00 | 167 220.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 280 796.00 | 1 862 933.00 | 11 417 863.00 | 13 280 796.00 |
BL Raw materials, supplies | 626 916.00 | 1 419.00 | 625 497.00 | 626 916.00 |
BR Intermediate and finished products | 1 278 987.00 | 51 467.00 | 1 227 521.00 | 1 278 987.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 306 033.00 | 3 454.00 | 2 302 579.00 | 2 306 033.00 |
BZ Other receivables | 2 693 790.00 | | 2 693 790.00 | 2 693 790.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 983 032.00 | | 1 983 032.00 | 1 983 032.00 |
CH Prepaid expenses | 92 786.00 | | 92 786.00 | 92 786.00 |
CJ TOTAL (II) | 9 581 544.00 | 56 339.00 | 9 525 204.00 | 9 581 544.00 |
CO Grand total (0 to V) | 22 862 340.00 | 1 919 272.00 | 20 943 068.00 | 22 862 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
DH Retained earnings | 2 291 588.00 | 2 122 219.00 | | 2 291 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 774.00 | 1 169 369.00 | | 900 774.00 |
DJ Investment subsidies | 425 336.00 | 44 159.00 | | 425 336.00 |
DK Regulated provisions | 597 596.00 | 243 557.00 | | 597 596.00 |
DL TOTAL (I) | 6 369 294.00 | 5 233 304.00 | | 6 369 294.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732 080.00 | 5 565 501.00 | | 11 732 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | 2 150.00 | | 4 026.00 |
DX Trade payables and related accounts | 1 642 089.00 | 1 668 590.00 | | 1 642 089.00 |
DY Tax and social security liabilities | 705 439.00 | 800 112.00 | | 705 439.00 |
DZ Fixed asset liabilities and related accounts | 360 076.00 | 775 147.00 | | 360 076.00 |
EA Other liabilities | 130 063.00 | 89 958.00 | | 130 063.00 |
EB Prepaid income (2) | | 36 790.00 | | |
EC TOTAL (IV) | 14 573 774.00 | 8 938 247.00 | | 14 573 774.00 |
EE Grand total (I to V) | 20 943 068.00 | 14 171 552.00 | | 20 943 068.00 |
EG Accrued income and payables due within one year | 4 827 544.00 | 4 517 753.00 | | 4 827 544.00 |
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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 | 140 434.00 | 181 841.00 | 322 275.00 | 140 434.00 |
FD Production sold - goods | 10 750 692.00 | 4 891 944.00 | 15 642 636.00 | 10 750 692.00 |
FJ Net sales | 10 891 126.00 | 5 073 785.00 | 15 964 911.00 | 10 891 126.00 |
FM Inventory production | | | 543 762.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 353.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 16 736 996.00 | |
FS Purchases of goods (including customs duties) | | | 265 145.00 | |
FT Inventory change (goods) | | | 9 445.00 | |
FU Purchases of raw materials and other supplies | | | 7 138 183.00 | |
FV Inventory change (raw materials and supplies) | | | -273 103.00 | |
FW Other purchases and external expenses | | | 4 240 165.00 | |
FX Taxes, duties, and similar payments | | | 172 514.00 | |
FY Salaries and Wages | | | 2 140 966.00 | |
FZ Social Security Contributions | | | 593 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 339.00 | |
GE Other Expenses | | | 18 128.00 | |
GF Total Operating Expenses (II) | | | 15 076 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 034.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 21 804.00 | |
GP Total financial income (V) | | | 35 841.00 | |
GR Interest and similar expenses | | | 88 183.00 | |
GU Total financial expenses (VI) | | | 88 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 246.00 | 126 448.00 | | 220 246.00 |
A4 Equity method investments | 4 337.00 | 675.00 | | 4 337.00 |
HA Exceptional income from management transactions | 49 290.00 | | | 49 290.00 |
HB Exceptional income from capital transactions | 48 340.00 | 9 128.00 | | 48 340.00 |
HC Reversals of provisions and transfers of expenses | 720 338.00 | 55 910.00 | | 720 338.00 |
HD Total exceptional income (VII) | 817 968.00 | 65 038.00 | | 817 968.00 |
HE Exceptional expenses on management operations | 196 298.00 | | | 196 298.00 |
HF Exceptional expenses on capital transactions | 484 816.00 | | | 484 816.00 |
HG Exceptional depreciation and provisions | 442 132.00 | 44 924.00 | | 442 132.00 |
HH Total exceptional expenses (VIII) | 1 123 246.00 | 44 924.00 | | 1 123 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 279.00 | 20 114.00 | | -305 279.00 |
HJ Employee participation in company results | 96 584.00 | 194 803.00 | | 96 584.00 |
HK Income tax | 305 412.00 | 591 774.00 | | 305 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 590 804.00 | 15 892 840.00 | | 17 590 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 690 031.00 | 14 723 471.00 | | 16 690 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 774.00 | 1 169 369.00 | | 900 774.00 |
HQ References: Real Estate Leasing | 40 780.00 | 57 995.00 | | 40 780.00 |
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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 | 9 519 142.00 | | 14 564 889.00 | 9 519 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 8 738 856.00 | 2 064 379.00 | 13 280 796.00 | 8 738 856.00 |
IO DECREASES Total including other intangible assets | | 640.00 | 15 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 738 856.00 | 2 063 739.00 | 13 265 466.00 | 8 738 856.00 |
KD ACQUISITIONS Total including other intangible assets | 15 093.00 | | 727.00 | 15 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 503 899.00 | | 14 564 162.00 | 9 503 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 727 262.00 | 715 234.00 | 1 579 563.00 | 2 727 262.00 |
PE DEPRECIATION Total including other intangible assets | 13 716.00 | 285.00 | 640.00 | 13 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 545.00 | 714 949.00 | 1 578 923.00 | 2 713 545.00 |
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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 | 243 557.00 | 442 132.00 | 88 093.00 | 243 557.00 |
6N Inventories and work in progress | 5 107.00 | 52 885.00 | 5 107.00 | 5 107.00 |
6T Receivables | | 3 454.00 | | |
7B Total provisions for depreciation | 5 107.00 | 56 339.00 | 5 107.00 | 5 107.00 |
7C Grand total | 248 664.00 | 498 471.00 | 93 200.00 | 248 664.00 |
UE of which provisions and reversals: - Operating | | 56 339.00 | 5 107.00 | |
UJ - Exceptional | | 442 132.00 | 88 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 302 389.00 | 2 302 389.00 | | 2 302 389.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 298 828.00 | 298 828.00 | | 298 828.00 |
VC Group and associates | 1 264 034.00 | 1 264 034.00 | | 1 264 034.00 |
VP Miscellaneous | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 101.00 | 1 129 101.00 | | 1 129 101.00 |
VS Prepaid expenses | 92 786.00 | 92 786.00 | | 92 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 609.00 | 5 092 609.00 | | 5 092 609.00 |
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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 | 80.00 | | | 80.00 |
