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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AN Land | 27 554.00 | | 27 554.00 | 27 554.00 |
AP Buildings | 969 954.00 | 646 466.00 | 323 488.00 | 969 954.00 |
AR Technical installations, industrial equipment and tools | 481 527.00 | 384 691.00 | 96 836.00 | 481 527.00 |
AT Other tangible assets | 1 838 023.00 | 1 650 477.00 | 187 546.00 | 1 838 023.00 |
AV Fixed assets in progress | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 3 324 885.00 | 2 685 374.00 | 639 512.00 | 3 324 885.00 |
BL Raw materials, supplies | 788 574.00 | 66 086.00 | 722 488.00 | 788 574.00 |
BN Goods in progress | 92 929.00 | 23 736.00 | 69 192.00 | 92 929.00 |
BR Intermediate and finished products | 39 871.00 | 1 713.00 | 38 158.00 | 39 871.00 |
BX Customers and related accounts | 180 255.00 | | 180 255.00 | 180 255.00 |
BZ Other receivables | 1 623 991.00 | | 1 623 991.00 | 1 623 991.00 |
CF Cash and cash equivalents | 530 160.00 | | 530 160.00 | 530 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 255 779.00 | 91 536.00 | 3 164 243.00 | 3 255 779.00 |
CO Grand total (0 to V) | 6 580 664.00 | 2 776 909.00 | 3 803 755.00 | 6 580 664.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 208.00 | 80 000.00 | | 82 208.00 |
DB Share, merger, contribution premiums, etc. | 61 334.00 | | | 61 334.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 189 585.00 | 3 369 532.00 | | 189 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 356.00 | 1 812 217.00 | | 1 746 356.00 |
DL TOTAL (I) | 2 175 483.00 | 5 357 749.00 | | 2 175 483.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DQ Provisions for Expenses | 151 587.00 | 137 390.00 | | 151 587.00 |
DR TOTAL (IV) | 316 587.00 | 137 390.00 | | 316 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710 949.00 | 66 593.00 | | 710 949.00 |
DX Trade payables and related accounts | 132 227.00 | 906 576.00 | | 132 227.00 |
DY Tax and social security liabilities | 468 509.00 | 383 163.00 | | 468 509.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 1 311 685.00 | 1 357 704.00 | | 1 311 685.00 |
EE Grand total (I to V) | 3 803 755.00 | 6 852 843.00 | | 3 803 755.00 |
EG Accrued income and payables due within one year | | 1 357 704.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 651.00 | | |
EI Including equity loans | 710 949.00 | | | 710 949.00 |
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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 | 3 123 016.00 | | 3 123 016.00 | 3 123 016.00 |
FG Production sold - services | 5 584 873.00 | 2 376 748.00 | 7 961 621.00 | 5 584 873.00 |
FJ Net sales | 8 707 889.00 | 2 376 748.00 | 11 084 637.00 | 8 707 889.00 |
FM Inventory production | | | 25 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 11 113 883.00 | |
FU Purchases of raw materials and other supplies | | | 5 117 718.00 | |
FV Inventory change (raw materials and supplies) | | | -113 442.00 | |
FW Other purchases and external expenses | | | 2 285 049.00 | |
FX Taxes, duties, and similar payments | | | 46 756.00 | |
FY Salaries and Wages | | | 762 128.00 | |
FZ Social Security Contributions | | | 313 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 033.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 8 634 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 356.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 2 604.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 604.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 2 604.00 | | -86.00 |
HJ Employee participation in company results | 113 979.00 | 151 413.00 | | 113 979.00 |
HK Income tax | 622 585.00 | 689 133.00 | | 622 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 117 738.00 | 10 476 027.00 | | 11 117 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 371 382.00 | 8 663 809.00 | | 9 371 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 356.00 | 1 812 217.00 | | 1 746 356.00 |
HP References: Equipment leasing | 6 956.00 | 6 048.00 | | 6 956.00 |
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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 | 2 273 529.00 | | 1 080 002.00 | 2 273 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 720.00 | 3 159.00 | |
I4 DECREASES Grand Total | | 28 646.00 | 3 324 885.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 926.00 | 3 317 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 909.00 | | 1 080 002.00 | 2 244 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 879.00 | | | 24 879.00 |
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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 | 1 991 898.00 | 700 402.00 | 6 926.00 | 1 991 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 158.00 | 700 402.00 | 6 926.00 | 1 988 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 554.00 | 187 033.00 | | 129 554.00 |
7C Grand total | 129 554.00 | 187 033.00 | | 129 554.00 |
UE of which provisions and reversals: - Operating | | 40 033.00 | | |
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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 | 710 949.00 | 710 949.00 | | 710 949.00 |
8B Suppliers and Related Accounts | 132 227.00 | 132 227.00 | | 132 227.00 |
8D Social Security and Other Social Organizations | 468 509.00 | 468 509.00 | | 468 509.00 |
UT Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
UX Other trade receivables | 180 255.00 | 180 255.00 | | 180 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 991.00 | 1 623 991.00 | | 1 623 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 405.00 | 1 804 245.00 | 3 159.00 | 1 807 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 685.00 | 1 311 685.00 | | 1 311 685.00 |
