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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 | 255 116.00 | 237 409.00 | 17 706.00 | 255 116.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 1 955 833.00 | 1 230 018.00 | 725 814.00 | 1 955 833.00 |
AT Other tangible assets | 1 921 101.00 | 1 093 722.00 | 827 378.00 | 1 921 101.00 |
AV Fixed assets in progress | 71 901.00 | | 71 901.00 | 71 901.00 |
BH Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 4 661 540.00 | 2 562 137.00 | 2 099 402.00 | 4 661 540.00 |
BL Raw materials, supplies | 1 131 673.00 | 29 821.00 | 1 101 852.00 | 1 131 673.00 |
BN Goods in progress | 33 328.00 | | 33 328.00 | 33 328.00 |
BR Intermediate and finished products | 159 197.00 | | 159 197.00 | 159 197.00 |
BX Customers and related accounts | 2 442 246.00 | 7 420.00 | 2 434 825.00 | 2 442 246.00 |
BZ Other receivables | 568 194.00 | | 568 194.00 | 568 194.00 |
CF Cash and cash equivalents | 644 431.00 | | 644 431.00 | 644 431.00 |
CH Prepaid expenses | 68 445.00 | | 68 445.00 | 68 445.00 |
CJ TOTAL (II) | 5 047 517.00 | 37 241.00 | 5 010 276.00 | 5 047 517.00 |
CO Grand total (0 to V) | 9 709 057.00 | 2 599 379.00 | 7 109 678.00 | 9 709 057.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 538 803.00 | | | 2 538 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 473.00 | | | 440 473.00 |
DJ Investment subsidies | 37 366.00 | | | 37 366.00 |
DK Regulated provisions | 38 335.00 | | | 38 335.00 |
DL TOTAL (I) | 3 219 979.00 | | | 3 219 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 507.00 | | | 1 634 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 1 456 537.00 | | | 1 456 537.00 |
DY Tax and social security liabilities | 760 191.00 | | | 760 191.00 |
EA Other liabilities | 37 870.00 | | | 37 870.00 |
EC TOTAL (IV) | 3 889 698.00 | | | 3 889 698.00 |
EE Grand total (I to V) | 7 109 678.00 | | | 7 109 678.00 |
EG Accrued income and payables due within one year | 2 878 524.00 | | | 2 878 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 10 316 087.00 | 531 364.00 | 10 847 452.00 | 10 316 087.00 |
FG Production sold - services | 663 299.00 | 700.00 | 664 000.00 | 663 299.00 |
FJ Net sales | 10 979 387.00 | 532 064.00 | 11 511 452.00 | 10 979 387.00 |
FM Inventory production | | | -38 877.00 | |
FN Capitalized production | | | 38 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 839.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 564 304.00 | |
FU Purchases of raw materials and other supplies | | | 4 686 731.00 | |
FV Inventory change (raw materials and supplies) | | | -299 474.00 | |
FW Other purchases and external expenses | | | 3 117 218.00 | |
FX Taxes, duties, and similar payments | | | 103 789.00 | |
FY Salaries and Wages | | | 2 183 424.00 | |
FZ Social Security Contributions | | | 843 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 821.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 11 041 606.00 | |
GG - OPERATING RESULT (I - II) | | | 522 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 564.00 | |
GP Total financial income (V) | | | 98 564.00 | |
GR Interest and similar expenses | | | 11 136.00 | |
GU Total financial expenses (VI) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 338.00 | | | 39 338.00 |
HA Exceptional income from management transactions | 4 560.00 | | | 4 560.00 |
HB Exceptional income from capital transactions | 14 040.00 | | | 14 040.00 |
HD Total exceptional income (VII) | 18 600.00 | | | 18 600.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | | | 4 977.00 |
HG Exceptional depreciation and provisions | 38 335.00 | | | 38 335.00 |
HH Total exceptional expenses (VIII) | 43 729.00 | | | 43 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 128.00 | | | -25 128.00 |
HJ Employee participation in company results | 40 098.00 | | | 40 098.00 |
HK Income tax | 104 426.00 | | | 104 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 681 470.00 | | | 11 681 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 240 996.00 | | | 11 240 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 473.00 | | | 440 473.00 |
HP References: Equipment leasing | 26 373.00 | | | 26 373.00 |
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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 | 4 350 582.00 | | 518 855.00 | 4 350 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 839.00 | |
I4 DECREASES Grand Total | | 207 897.00 | 4 661 540.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 295 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 897.00 | 3 949 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 198.00 | | 7 680.00 | 294 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 545.00 | | 509 175.00 | 3 642 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 839.00 | | 2 000.00 | 413 839.00 |
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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 | 2 335 237.00 | 376 229.00 | 149 328.00 | 2 335 237.00 |
PE DEPRECIATION Total including other intangible assets | 237 203.00 | 6 207.00 | 6 000.00 | 237 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 034.00 | 370 022.00 | 143 328.00 | 2 098 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 38 335.00 | | |
7C Grand total | | 38 335.00 | | |
UJ - Exceptional | | 38 335.00 | | |
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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 | 1 456 538.00 | 1 456 538.00 | | 1 456 538.00 |
8D Social Security and Other Social Organizations | 760 191.00 | 760 191.00 | | 760 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 462.00 | 38 462.00 | | 38 462.00 |
UT Other financial assets | 15 839.00 | | 15 839.00 | 15 839.00 |
UY Staff and related accounts | 2 442 246.00 | 2 442 246.00 | | 2 442 246.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 1 633 161.00 | 621 987.00 | 1 011 174.00 | 1 633 161.00 |
VJ Loans taken out during the year | 541 852.00 | | | 541 852.00 |
VK Loans repaid during the year | 513 089.00 | | | 513 089.00 |
VN Other taxes, similar payments | 568 195.00 | 568 195.00 | | 568 195.00 |
VS Prepaid expenses | 68 446.00 | 68 446.00 | | 68 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 725.00 | 3 078 886.00 | 15 839.00 | 3 094 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 699.00 | 2 878 525.00 | 1 011 174.00 | 3 889 699.00 |
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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 | 69.00 | | | 69.00 |
