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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 | 284 326.00 | 246 499.00 | 37 827.00 | 284 326.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 161 452.00 | 71 893.00 | 89 559.00 | 161 452.00 |
AP Buildings | 2 229 900.00 | 1 595 738.00 | 634 162.00 | 2 229 900.00 |
AR Technical installations, industrial equipment and tools | 2 919 104.00 | 2 522 732.00 | 396 371.00 | 2 919 104.00 |
AT Other tangible assets | 599 581.00 | 512 983.00 | 86 598.00 | 599 581.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 356 375.00 | | 356 375.00 | 356 375.00 |
BJ TOTAL (I) | 6 568 588.00 | 4 949 847.00 | 1 618 741.00 | 6 568 588.00 |
BL Raw materials, supplies | 2 049 623.00 | 58 215.00 | 1 991 407.00 | 2 049 623.00 |
BN Goods in progress | 191 091.00 | | 191 091.00 | 191 091.00 |
BR Intermediate and finished products | 338 964.00 | | 338 964.00 | 338 964.00 |
BV Advances and down payments on orders | 13 020.00 | | 13 020.00 | 13 020.00 |
BX Customers and related accounts | 133 612.00 | 15 697.00 | 117 914.00 | 133 612.00 |
BZ Other receivables | 123 184.00 | | 123 184.00 | 123 184.00 |
CF Cash and cash equivalents | 2 838 867.00 | | 2 838 867.00 | 2 838 867.00 |
CH Prepaid expenses | 262 197.00 | | 262 197.00 | 262 197.00 |
CJ TOTAL (II) | 5 950 560.00 | 73 912.00 | 5 876 647.00 | 5 950 560.00 |
CO Grand total (0 to V) | 12 519 148.00 | 5 023 760.00 | 7 495 388.00 | 12 519 148.00 |
CP Shares due in less than one year | 356 431.00 | | | 356 431.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 440.00 | | | 447 440.00 |
DD Legal reserve (1) | 44 744.00 | | | 44 744.00 |
DF Regulated reserves (1) | 154 733.00 | | | 154 733.00 |
DG Other reserves | 4 287 960.00 | | | 4 287 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 720.00 | | | 168 720.00 |
DJ Investment subsidies | 9 125.00 | | | 9 125.00 |
DK Regulated provisions | 16 864.00 | | | 16 864.00 |
DL TOTAL (I) | 5 129 589.00 | | | 5 129 589.00 |
DP Provisions for Risks | 654.00 | | | 654.00 |
DR TOTAL (IV) | 654.00 | | | 654.00 |
DU Loans and Debts from Credit Institutions (3) | 530 289.00 | | | 530 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DW Advances and down payments received on current orders | 107 083.00 | | | 107 083.00 |
DX Trade payables and related accounts | 849 135.00 | | | 849 135.00 |
DY Tax and social security liabilities | 686 719.00 | | | 686 719.00 |
EA Other liabilities | 190 240.00 | | | 190 240.00 |
EC TOTAL (IV) | 2 365 144.00 | | | 2 365 144.00 |
EE Grand total (I to V) | 7 495 388.00 | | | 7 495 388.00 |
EG Accrued income and payables due within one year | 1 866 483.00 | | | 1 866 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 669.00 | | | 10 669.00 |
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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 | 814 669.00 | 6 188.00 | 820 857.00 | 814 669.00 |
FD Production sold - goods | 8 257 196.00 | 68 913.00 | 8 326 109.00 | 8 257 196.00 |
FG Production sold - services | 95 583.00 | 2 398.00 | 97 981.00 | 95 583.00 |
FJ Net sales | 9 167 449.00 | 77 499.00 | 9 244 948.00 | 9 167 449.00 |
FM Inventory production | | | 8 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 378.00 | |
FQ Other income | | | 32 649.00 | |
FR Total operating income (I) | | | 9 413 227.00 | |
FS Purchases of goods (including customs duties) | | | 241 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 101.00 | |
FV Inventory change (raw materials and supplies) | | | -49 227.00 | |
FW Other purchases and external expenses | | | 3 032 039.00 | |
FX Taxes, duties, and similar payments | | | 177 014.00 | |
FY Salaries and Wages | | | 1 874 427.00 | |
FZ Social Security Contributions | | | 626 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 215.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 9 214 768.00 | |
GG - OPERATING RESULT (I - II) | | | 198 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 28 789.00 | |
GP Total financial income (V) | | | 28 789.00 | |
GR Interest and similar expenses | | | 20 162.00 | |
GU Total financial expenses (VI) | | | 20 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 489.00 | | | 78 489.00 |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HC Reversals of provisions and transfers of expenses | 28 158.00 | | | 28 158.00 |
HD Total exceptional income (VII) | 29 576.00 | | | 29 576.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 904.00 | | | 28 904.00 |
HK Income tax | 67 269.00 | | | 67 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 593.00 | | | 9 471 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302 872.00 | | | 9 302 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 720.00 | | | 168 720.00 |
HQ References: Real Estate Leasing | 66 219.00 | | | 66 219.00 |
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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 | 45 023.00 | | 28 158.00 | 45 023.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 499.00 | | 844.00 | 1 499.00 |
6N Inventories and work in progress | 46 688.00 | 58 215.00 | 46 688.00 | 46 688.00 |
6T Receivables | 17 055.00 | | 1 358.00 | 17 055.00 |
7B Total provisions for depreciation | 63 743.00 | 58 215.00 | 48 045.00 | 63 743.00 |
7C Grand total | 110 265.00 | 58 215.00 | 77 047.00 | 110 265.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 849 135.00 | 849 135.00 | | 849 135.00 |
8C Staff and Related Accounts | 235 005.00 | 235 005.00 | | 235 005.00 |
8D Social Security and Other Social Organizations | 201 983.00 | 201 983.00 | | 201 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 240.00 | 190 240.00 | | 190 240.00 |
UL Receivables related to investments | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 356 375.00 | 356 375.00 | | 356 375.00 |
UX Other trade receivables | 116 040.00 | 116 040.00 | | 116 040.00 |
UY Staff and related accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
VA Doubtful or disputed receivables | 17 572.00 | 17 572.00 | | 17 572.00 |
VB VAT | 67 722.00 | 67 722.00 | | 67 722.00 |
VG Loans with a maturity of up to one year at origin | 11 686.00 | 11 686.00 | | 11 686.00 |
VH Loans with a maturity of more than one year at origin | 518 604.00 | 127 026.00 | 127 026.00 | 518 604.00 |
VJ Loans taken out during the year | 63 840.00 | | | 63 840.00 |
VK Loans repaid during the year | 71 566.00 | | | 71 566.00 |
VM Income taxes | 27 794.00 | 27 794.00 | | 27 794.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 627.00 | 63 627.00 | | 63 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 328.00 | 21 328.00 | | 21 328.00 |
VS Prepaid expenses | 262 197.00 | 262 197.00 | | 262 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 424.00 | 875 424.00 | | 875 424.00 |
VW VAT | 186 105.00 | 186 105.00 | | 186 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 062.00 | 1 866 484.00 | 218 179.00 | 2 258 062.00 |
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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 | 66.00 | | | 66.00 |
