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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 | 77 231.00 | 44 716.00 | 32 516.00 | 77 231.00 |
AH Goodwill | 3 144 526.00 | | 3 144 526.00 | 3 144 526.00 |
AP Buildings | 2 503 106.00 | 1 262 950.00 | 1 240 156.00 | 2 503 106.00 |
AR Technical installations, industrial equipment and tools | 17 340 301.00 | 10 822 880.00 | 6 517 421.00 | 17 340 301.00 |
AT Other tangible assets | 439 431.00 | 239 481.00 | 199 950.00 | 439 431.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 289 210.00 | | 289 210.00 | 289 210.00 |
BJ TOTAL (I) | 25 462 852.00 | 12 370 027.00 | 13 092 825.00 | 25 462 852.00 |
BL Raw materials, supplies | 340 593.00 | | 340 593.00 | 340 593.00 |
BN Goods in progress | 416 652.00 | | 416 652.00 | 416 652.00 |
BR Intermediate and finished products | 2 797 463.00 | | 2 797 463.00 | 2 797 463.00 |
BX Customers and related accounts | 2 411 046.00 | 21 532.00 | 2 389 514.00 | 2 411 046.00 |
BZ Other receivables | 382 784.00 | | 382 784.00 | 382 784.00 |
CF Cash and cash equivalents | 760 539.00 | | 760 539.00 | 760 539.00 |
CH Prepaid expenses | 115 140.00 | | 115 140.00 | 115 140.00 |
CJ TOTAL (II) | 7 224 217.00 | 21 532.00 | 7 202 684.00 | 7 224 217.00 |
CO Grand total (0 to V) | 32 687 069.00 | 12 391 560.00 | 20 295 509.00 | 32 687 069.00 |
CU Other investments | 1 656 000.00 | | 1 656 000.00 | 1 656 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 700.00 | | | 2 824 700.00 |
DD Legal reserve (1) | 282 470.00 | | | 282 470.00 |
DG Other reserves | 44 585.00 | | | 44 585.00 |
DH Retained earnings | 2 776 285.00 | | | 2 776 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 289.00 | | | 1 313 289.00 |
DJ Investment subsidies | 119 919.00 | | | 119 919.00 |
DK Regulated provisions | 948 992.00 | | | 948 992.00 |
DL TOTAL (I) | 8 310 240.00 | | | 8 310 240.00 |
DQ Provisions for Expenses | 158 129.00 | | | 158 129.00 |
DR TOTAL (IV) | 158 129.00 | | | 158 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379 013.00 | | | 4 379 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 650.00 | | | 2 688 650.00 |
DX Trade payables and related accounts | 765 441.00 | | | 765 441.00 |
DY Tax and social security liabilities | 709 568.00 | | | 709 568.00 |
DZ Fixed asset liabilities and related accounts | 983 432.00 | | | 983 432.00 |
EA Other liabilities | 2 281 527.00 | | | 2 281 527.00 |
EB Prepaid income (2) | 19 509.00 | | | 19 509.00 |
EC TOTAL (IV) | 11 827 140.00 | | | 11 827 140.00 |
EE Grand total (I to V) | 20 295 509.00 | | | 20 295 509.00 |
EG Accrued income and payables due within one year | 7 456 085.00 | | | 7 456 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | | | 1 753.00 |
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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 | 10 355 772.00 | 3 005 323.00 | 13 361 095.00 | 10 355 772.00 |
FG Production sold - services | 388 572.00 | | 388 572.00 | 388 572.00 |
FJ Net sales | 10 744 345.00 | 3 005 323.00 | 13 749 668.00 | 10 744 345.00 |
FM Inventory production | | | 639 533.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 875.00 | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 14 550 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 772.00 | |
FV Inventory change (raw materials and supplies) | | | 23 772.00 | |
FW Other purchases and external expenses | | | 5 324 074.00 | |
FX Taxes, duties, and similar payments | | | 301 175.00 | |
FY Salaries and Wages | | | 2 563 489.00 | |
FZ Social Security Contributions | | | 928 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795 215.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 593 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 153 706.00 | |
GU Total financial expenses (VI) | | | 153 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 404.00 | | | 137 404.00 |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HB Exceptional income from capital transactions | 1 419 400.00 | | | 1 419 400.00 |
HC Reversals of provisions and transfers of expenses | 512 180.00 | | | 512 180.00 |
HD Total exceptional income (VII) | 1 933 721.00 | | | 1 933 721.00 |
HE Exceptional expenses on management operations | 59 075.00 | | | 59 075.00 |
HF Exceptional expenses on capital transactions | 1 348 850.00 | | | 1 348 850.00 |
HG Exceptional depreciation and provisions | 236 536.00 | | | 236 536.00 |
HH Total exceptional expenses (VIII) | 1 644 461.00 | | | 1 644 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 260.00 | | | 289 260.00 |
HJ Employee participation in company results | 169 930.00 | | | 169 930.00 |
HK Income tax | 611 277.00 | | | 611 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 486 640.00 | | | 16 486 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 173 350.00 | | | 15 173 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 289.00 | | | 1 313 289.00 |
HP References: Equipment leasing | 105 524.00 | | | 105 524.00 |
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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 | 23 137 229.00 | | 4 991 224.00 | 23 137 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 593.00 | 1 945 757.00 | |
I4 DECREASES Grand Total | | 2 665 600.00 | 25 462 852.00 | |
IO DECREASES Total including other intangible assets | | 33 324.00 | 3 221 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618 684.00 | 20 295 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 218 826.00 | | 36 255.00 | 3 218 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 072 051.00 | | 4 841 971.00 | 18 072 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 352.00 | | 112 998.00 | 1 846 352.00 |
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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 | 10 875 440.00 | 1 992 489.00 | 497 902.00 | 10 875 440.00 |
PE DEPRECIATION Total including other intangible assets | 64 931.00 | 10 154.00 | 30 370.00 | 64 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810 509.00 | 1 982 335.00 | 467 532.00 | 10 810 509.00 |
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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 | 1 648 110.00 | 361 334.00 | 1 286 776.00 | 1 648 110.00 |
8B Suppliers and Related Accounts | 765 441.00 | 765 441.00 | | 765 441.00 |
8C Staff and Related Accounts | 350 816.00 | 350 816.00 | | 350 816.00 |
8D Social Security and Other Social Organizations | 254 779.00 | 254 779.00 | | 254 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 983 432.00 | 983 432.00 | | 983 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281 527.00 | 2 281 527.00 | | 2 281 527.00 |
8L Deferred income | 19 509.00 | 19 509.00 | | 19 509.00 |
UT Other financial assets | 289 210.00 | 216 729.00 | 72 481.00 | 289 210.00 |
UX Other trade receivables | 2 377 433.00 | 2 377 433.00 | | 2 377 433.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 33 613.00 | | 33 613.00 | 33 613.00 |
VB VAT | 62 902.00 | 62 902.00 | | 62 902.00 |
VH Loans with a maturity of more than one year at origin | 4 379 013.00 | 1 294 734.00 | 2 431 479.00 | 4 379 013.00 |
VI Group and Associates | 1 040 540.00 | 1 040 540.00 | | 1 040 540.00 |
VN Other taxes, similar payments | 40 609.00 | 40 609.00 | | 40 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 827.00 | 87 827.00 | | 87 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 023.00 | 279 023.00 | | 279 023.00 |
VS Prepaid expenses | 115 140.00 | 115 140.00 | | 115 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 180.00 | 3 092 085.00 | 106 094.00 | 3 198 180.00 |
VW VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 827 140.00 | 7 456 085.00 | 3 718 254.00 | 11 827 140.00 |
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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 | 60.00 | | | 60.00 |
