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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 | 65 902.00 | 62 940.00 | 2 961.00 | 65 902.00 |
AP Buildings | 4 416 278.00 | 3 722 333.00 | 693 945.00 | 4 416 278.00 |
AR Technical installations, industrial equipment and tools | 7 904 747.00 | 5 140 564.00 | 2 764 183.00 | 7 904 747.00 |
AT Other tangible assets | 207 175.00 | 157 713.00 | 49 463.00 | 207 175.00 |
AV Fixed assets in progress | 1 510 040.00 | | 1 510 040.00 | 1 510 040.00 |
BH Other financial assets | 29 326.00 | | 29 326.00 | 29 326.00 |
BJ TOTAL (I) | 14 133 468.00 | 9 083 550.00 | 5 049 918.00 | 14 133 468.00 |
BL Raw materials, supplies | 332 247.00 | 104 280.00 | 227 967.00 | 332 247.00 |
BX Customers and related accounts | 1 891 316.00 | 3 783.00 | 1 887 534.00 | 1 891 316.00 |
BZ Other receivables | 807 520.00 | | 807 520.00 | 807 520.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 60 409.00 | | 60 409.00 | 60 409.00 |
CJ TOTAL (II) | 3 091 887.00 | 108 062.00 | 2 983 825.00 | 3 091 887.00 |
CO Grand total (0 to V) | 17 225 355.00 | 9 191 612.00 | 8 033 743.00 | 17 225 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 17 674.00 | 17 674.00 | | 17 674.00 |
DH Retained earnings | 797 489.00 | | | 797 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 888.00 | 1 952 101.00 | | 1 785 888.00 |
DL TOTAL (I) | 2 641 051.00 | 2 009 775.00 | | 2 641 051.00 |
DQ Provisions for Expenses | 1 576 055.00 | 1 643 295.00 | | 1 576 055.00 |
DR TOTAL (IV) | 1 576 055.00 | 1 643 295.00 | | 1 576 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 833.00 | 2 627 096.00 | | 2 017 833.00 |
DX Trade payables and related accounts | 847 315.00 | 478 337.00 | | 847 315.00 |
DY Tax and social security liabilities | 948 162.00 | 858 016.00 | | 948 162.00 |
EA Other liabilities | 3 326.00 | 1 890.00 | | 3 326.00 |
EC TOTAL (IV) | 3 816 636.00 | 3 965 338.00 | | 3 816 636.00 |
EE Grand total (I to V) | 8 033 743.00 | 7 618 408.00 | | 8 033 743.00 |
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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 | 10 406 149.00 | | 10 406 149.00 | 10 406 149.00 |
FG Production sold - services | 166 263.00 | | 166 263.00 | 166 263.00 |
FJ Net sales | 10 572 412.00 | | 10 572 412.00 | 10 572 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 349.00 | |
FR Total operating income (I) | | | 10 590 761.00 | |
FS Purchases of goods (including customs duties) | | | 536 327.00 | |
FV Inventory change (raw materials and supplies) | | | -121 419.00 | |
FW Other purchases and external expenses | | | 4 645 071.00 | |
FX Taxes, duties, and similar payments | | | 224 067.00 | |
FY Salaries and Wages | | | 1 383 669.00 | |
FZ Social Security Contributions | | | 659 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 691.00 | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 8 192 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 395.00 | |
GN Positive exchange differences | | | 9 937.00 | |
GP Total financial income (V) | | | 182 395.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GS Negative differences of foreign exchange | | | 43 774.00 | |
GU Total financial expenses (VI) | | | 51 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 816.00 | 10.00 | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 10.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | -10.00 | | -2 816.00 |
HK Income tax | 740 318.00 | 878 405.00 | | 740 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 773 156.00 | 10 710 308.00 | | 10 773 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987 268.00 | 8 758 207.00 | | 8 987 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 888.00 | 1 952 101.00 | | 1 785 888.00 |
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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 | 13 250 091.00 | | 883 376.00 | 13 250 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 326.00 | |
I4 DECREASES Grand Total | | | 14 133 468.00 | |
IO DECREASES Total including other intangible assets | | | 65 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 038 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 902.00 | | | 65 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 167 763.00 | | 870 478.00 | 13 167 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 427.00 | | 12 899.00 | 16 427.00 |
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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 | 8 303 627.00 | 779 923.00 | | 8 303 627.00 |
PE DEPRECIATION Total including other intangible assets | 58 991.00 | 3 949.00 | | 58 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 244 636.00 | 775 974.00 | | 8 244 636.00 |
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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 | 1 643 295.00 | 160 548.00 | 227 787.00 | 1 643 295.00 |
6N Inventories and work in progress | 86 179.00 | 31 877.00 | 13 777.00 | 86 179.00 |
6T Receivables | 4 571.00 | 3 784.00 | 4 571.00 | 4 571.00 |
7B Total provisions for depreciation | 90 750.00 | 35 661.00 | 18 348.00 | 90 750.00 |
7C Grand total | 1 734 045.00 | 196 209.00 | 246 136.00 | 1 734 045.00 |
UE of which provisions and reversals: - Operating | | 164 518.00 | 246 136.00 | |
UG - Financial | | 31 691.00 | | |
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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 | 847 315.00 | 847 315.00 | | 847 315.00 |
8C Staff and Related Accounts | 247 075.00 | 247 075.00 | | 247 075.00 |
8D Social Security and Other Social Organizations | 196 725.00 | 196 725.00 | 1.00 | 196 725.00 |
8E Income Taxes | 477 299.00 | 477 299.00 | | 477 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 29 326.00 | | 29 326.00 | 29 326.00 |
UX Other trade receivables | 1 891 316.00 | 1 891 316.00 | | 1 891 316.00 |
UY Staff and related accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 220 782.00 | 220 782.00 | | 220 782.00 |
VC Group and associates | 550 095.00 | 550 095.00 | | 550 095.00 |
VG Loans with a maturity of up to one year at origin | 2 017 833.00 | 2 017 833.00 | | 2 017 833.00 |
VM Income taxes | 845.00 | 845.00 | | 845.00 |
VN Other taxes, similar payments | 15 523.00 | 15 523.00 | | 15 523.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
VS Prepaid expenses | 60 409.00 | 60 409.00 | 1.00 | 60 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 570.00 | 2 759 245.00 | 29 326.00 | 2 788 570.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 636.00 | 3 816 636.00 | | 3 816 636.00 |
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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 | 26.00 | | | 26.00 |
