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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 | 168 858.00 | 94 120.00 | 74 738.00 | 168 858.00 |
AJ Other Intangible Assets | 44 197.00 | 36 780.00 | 7 418.00 | 44 197.00 |
AN Land | 176 757.00 | | 176 757.00 | 176 757.00 |
AP Buildings | 4 627 736.00 | 1 362 595.00 | 3 265 141.00 | 4 627 736.00 |
AR Technical installations, industrial equipment and tools | 1 272 067.00 | 841 884.00 | 430 183.00 | 1 272 067.00 |
AT Other tangible assets | 1 585 618.00 | 873 998.00 | 711 621.00 | 1 585 618.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 968 643.00 | 3 209 377.00 | 4 759 266.00 | 7 968 643.00 |
BL Raw materials, supplies | 936 689.00 | | 936 689.00 | 936 689.00 |
BR Intermediate and finished products | 620 074.00 | | 620 074.00 | 620 074.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 719 417.00 | 21 883.00 | 697 534.00 | 719 417.00 |
BZ Other receivables | 884 491.00 | | 884 491.00 | 884 491.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 954 148.00 | | 4 954 148.00 | 4 954 148.00 |
CH Prepaid expenses | 48 798.00 | | 48 798.00 | 48 798.00 |
CJ TOTAL (II) | 8 421 278.00 | 21 883.00 | 8 399 395.00 | 8 421 278.00 |
CO Grand total (0 to V) | 16 389 921.00 | 3 231 259.00 | 13 158 662.00 | 16 389 921.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 93 349.00 | | 93 349.00 | 93 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 633 734.00 | 6 123 016.00 | | 7 633 734.00 |
DH Retained earnings | 2 884.00 | 2 884.00 | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 594.00 | 1 510 718.00 | | 802 594.00 |
DJ Investment subsidies | 178 827.00 | 192 733.00 | | 178 827.00 |
DL TOTAL (I) | 9 718 038.00 | 8 929 350.00 | | 9 718 038.00 |
DN Conditional advances | 118 000.00 | 118 000.00 | | 118 000.00 |
DO TOTAL (II) | 118 000.00 | 118 000.00 | | 118 000.00 |
DP Provisions for Risks | | 59 000.00 | | |
DR TOTAL (IV) | | 59 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 262 378.00 | 2 599 418.00 | | 2 262 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | 102 871.00 | | 12 264.00 |
DX Trade payables and related accounts | 669 732.00 | 953 598.00 | | 669 732.00 |
DY Tax and social security liabilities | 250 107.00 | 340 929.00 | | 250 107.00 |
EA Other liabilities | 126 227.00 | 158 124.00 | | 126 227.00 |
EB Prepaid income (2) | 1 915.00 | 10 000.00 | | 1 915.00 |
EC TOTAL (IV) | 3 322 624.00 | 4 164 940.00 | | 3 322 624.00 |
EE Grand total (I to V) | 13 158 662.00 | 13 271 290.00 | | 13 158 662.00 |
EG Accrued income and payables due within one year | 1 403 092.00 | 1 902 207.00 | | 1 403 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | 1 761.00 | | 1 829.00 |
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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 | 46 882.00 | | 46 882.00 | 46 882.00 |
FD Production sold - goods | 6 863 440.00 | | 6 863 440.00 | 6 863 440.00 |
FG Production sold - services | 51 269.00 | | 51 269.00 | 51 269.00 |
FJ Net sales | 6 961 591.00 | | 6 961 591.00 | 6 961 591.00 |
FM Inventory production | | | 109 135.00 | |
FO Operating subsidies | | | 7 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 152.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 168 566.00 | |
FS Purchases of goods (including customs duties) | | | 37 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 046 730.00 | |
FV Inventory change (raw materials and supplies) | | | -237 759.00 | |
FW Other purchases and external expenses | | | 2 146 094.00 | |
FX Taxes, duties, and similar payments | | | 51 210.00 | |
FY Salaries and Wages | | | 1 171 984.00 | |
FZ Social Security Contributions | | | 389 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 474.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 573.00 | |
GE Other Expenses | | | 49 321.00 | |
GF Total Operating Expenses (II) | | | 6 258 360.00 | |
GG - OPERATING RESULT (I - II) | | | 910 206.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 1 080.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 51 400.00 | |
GS Negative differences of foreign exchange | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 64 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 845.00 | | | 19 845.00 |
HB Exceptional income from capital transactions | 16 406.00 | 13 853.00 | | 16 406.00 |
HD Total exceptional income (VII) | 36 251.00 | 13 853.00 | | 36 251.00 |
HE Exceptional expenses on management operations | 6 975.00 | 49 064.00 | | 6 975.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | 49 064.00 | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 276.00 | -35 211.00 | | 29 276.00 |
HK Income tax | 73 525.00 | 420 464.00 | | 73 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 215.00 | 8 445 937.00 | | 7 206 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 621.00 | 6 935 219.00 | | 6 403 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 594.00 | 1 510 718.00 | | 802 594.00 |
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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 | 7 500 072.00 | | 514 321.00 | 7 500 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 409.00 | |
I4 DECREASES Grand Total | | 45 750.00 | 7 968 643.00 | |
IO DECREASES Total including other intangible assets | | | 213 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 750.00 | 7 662 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 460.00 | | 3 596.00 | 209 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197 233.00 | | 510 696.00 | 7 197 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 379.00 | | 30.00 | 93 379.00 |
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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 | 2 662 652.00 | 592 474.00 | 45 750.00 | 2 662 652.00 |
PE DEPRECIATION Total including other intangible assets | 92 086.00 | 38 814.00 | | 92 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 567.00 | 553 661.00 | 45 750.00 | 2 570 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
6T Receivables | 35 516.00 | 11 573.00 | 25 206.00 | 35 516.00 |
7B Total provisions for depreciation | 35 516.00 | 11 573.00 | 25 206.00 | 35 516.00 |
7C Grand total | 94 516.00 | 11 573.00 | 84 206.00 | 94 516.00 |
UE of which provisions and reversals: - Operating | | 11 573.00 | 25 206.00 | |
