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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
AR Technical installations, industrial equipment and tools | 5 619 558.00 | 4 743 234.00 | 876 323.00 | 5 619 558.00 |
AT Other tangible assets | 407 691.00 | 286 882.00 | 120 809.00 | 407 691.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 6 061 032.00 | 5 040 900.00 | 1 020 132.00 | 6 061 032.00 |
BL Raw materials, supplies | 1 382 101.00 | | 1 382 101.00 | 1 382 101.00 |
BR Intermediate and finished products | 778 664.00 | | 778 664.00 | 778 664.00 |
BX Customers and related accounts | 3 018 897.00 | | 3 018 897.00 | 3 018 897.00 |
BZ Other receivables | 1 254 289.00 | | 1 254 289.00 | 1 254 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 281 095.00 | | 2 281 095.00 | 2 281 095.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 8 716 053.00 | | 8 716 053.00 | 8 716 053.00 |
CO Grand total (0 to V) | 14 777 085.00 | 5 040 900.00 | 9 736 185.00 | 14 777 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 988 490.00 | 3 988 490.00 | | 3 988 490.00 |
DD Legal reserve (1) | 398 849.00 | 398 849.00 | | 398 849.00 |
DG Other reserves | 966 893.00 | 956 462.00 | | 966 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 525.00 | 1 310 431.00 | | 1 623 525.00 |
DK Regulated provisions | 199 103.00 | 198 886.00 | | 199 103.00 |
DL TOTAL (I) | 7 176 860.00 | 6 853 118.00 | | 7 176 860.00 |
DU Loans and Debts from Credit Institutions (3) | 554 219.00 | 753 310.00 | | 554 219.00 |
DX Trade payables and related accounts | 1 568 007.00 | 1 380 115.00 | | 1 568 007.00 |
DY Tax and social security liabilities | 368 156.00 | 305 717.00 | | 368 156.00 |
EA Other liabilities | 68 943.00 | 93 642.00 | | 68 943.00 |
EC TOTAL (IV) | 2 559 325.00 | 2 532 784.00 | | 2 559 325.00 |
EE Grand total (I to V) | 9 736 185.00 | 9 385 902.00 | | 9 736 185.00 |
EG Accrued income and payables due within one year | 2 205 623.00 | 1 978 766.00 | | 2 205 623.00 |
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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 | 14 460 099.00 | 106 670.00 | 14 566 769.00 | 14 460 099.00 |
FG Production sold - services | 494 924.00 | | 494 924.00 | 494 924.00 |
FJ Net sales | 14 955 023.00 | 106 670.00 | 15 061 693.00 | 14 955 023.00 |
FM Inventory production | | | -75 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 922.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 995 094.00 | |
FU Purchases of raw materials and other supplies | | | 9 382 092.00 | |
FV Inventory change (raw materials and supplies) | | | -45 895.00 | |
FW Other purchases and external expenses | | | 1 697 728.00 | |
FX Taxes, duties, and similar payments | | | 157 793.00 | |
FY Salaries and Wages | | | 765 756.00 | |
FZ Social Security Contributions | | | 258 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 061.00 | |
GE Other Expenses | | | 11 774.00 | |
GF Total Operating Expenses (II) | | | 12 630 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364 982.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 589.00 | |
GR Interest and similar expenses | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 922.00 | | | 8 922.00 |
A4 Equity method investments | 11 766.00 | 8 429.00 | | 11 766.00 |
HA Exceptional income from management transactions | 881.00 | 4 323.00 | | 881.00 |
HC Reversals of provisions and transfers of expenses | 4 985.00 | | | 4 985.00 |
HD Total exceptional income (VII) | 5 866.00 | 4 323.00 | | 5 866.00 |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HG Exceptional depreciation and provisions | 5 202.00 | 107 444.00 | | 5 202.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | 108 825.00 | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -104 502.00 | | 664.00 |
HK Income tax | 739 965.00 | 590 212.00 | | 739 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 005 548.00 | 14 591 617.00 | | 15 005 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 382 023.00 | 13 281 186.00 | | 13 382 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 525.00 | 1 310 431.00 | | 1 623 525.00 |
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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 | 5 962 953.00 | | 98 079.00 | 5 962 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 6 061 032.00 | |
IO DECREASES Total including other intangible assets | | | 10 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 027 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 784.00 | | | 10 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 929 169.00 | | 98 079.00 | 5 929 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 4 638 839.00 | 402 061.00 | | 4 638 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 055.00 | 402 061.00 | | 4 628 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 886.00 | 5 202.00 | 4 985.00 | 198 886.00 |
7C Grand total | 198 886.00 | 5 202.00 | 4 985.00 | 198 886.00 |
UE of which provisions and reversals: - Operating | | 5 202.00 | 4 985.00 | |
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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 | 1 568 007.00 | 1 568 007.00 | | 1 568 007.00 |
8C Staff and Related Accounts | 130 895.00 | 130 895.00 | | 130 895.00 |
8D Social Security and Other Social Organizations | 114 971.00 | 114 971.00 | | 114 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 943.00 | 68 943.00 | | 68 943.00 |
UX Other trade receivables | 3 018 897.00 | | | 3 018 897.00 |
VB VAT | 47 675.00 | | | 47 675.00 |
VC Group and associates | 1 114 997.00 | | | 1 114 997.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 554 019.00 | 200 317.00 | 353 702.00 | 554 019.00 |
VK Loans repaid during the year | 199 019.00 | | | 199 019.00 |
VP Miscellaneous | 47 884.00 | | | 47 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 692.00 | 20 692.00 | | 20 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | | | 4 373.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 192.00 | 4 274 192.00 | | 4 274 192.00 |
VW VAT | 101 599.00 | 101 599.00 | | 101 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 325.00 | 2 205 623.00 | 353 702.00 | 2 559 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
