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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 | 4 360 270.00 | 2 684 655.00 | 1 675 615.00 | 4 360 270.00 |
AJ Other Intangible Assets | 548 502.00 | | 548 502.00 | 548 502.00 |
AN Land | 144 227.00 | 72 149.00 | 72 078.00 | 144 227.00 |
AP Buildings | 4 575 649.00 | 3 106 527.00 | 1 469 122.00 | 4 575 649.00 |
AR Technical installations, industrial equipment and tools | 4 900 728.00 | 3 891 883.00 | 1 008 844.00 | 4 900 728.00 |
AT Other tangible assets | 1 045 904.00 | 730 882.00 | 315 021.00 | 1 045 904.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 15 581 225.00 | 10 486 098.00 | 5 095 127.00 | 15 581 225.00 |
BL Raw materials, supplies | 3 209 434.00 | 21 700.00 | 3 187 734.00 | 3 209 434.00 |
BR Intermediate and finished products | 369 056.00 | 722.00 | 368 334.00 | 369 056.00 |
BT Goods | 55 264.00 | | 55 264.00 | 55 264.00 |
BX Customers and related accounts | 7 484 755.00 | 340 391.00 | 7 144 364.00 | 7 484 755.00 |
BZ Other receivables | 596 498.00 | | 596 498.00 | 596 498.00 |
CF Cash and cash equivalents | 2 792 242.00 | | 2 792 242.00 | 2 792 242.00 |
CH Prepaid expenses | 28 876.00 | | 28 876.00 | 28 876.00 |
CJ TOTAL (II) | 14 536 125.00 | 362 813.00 | 14 173 312.00 | 14 536 125.00 |
CO Grand total (0 to V) | 30 117 351.00 | 10 848 911.00 | 19 268 440.00 | 30 117 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202 430.00 | 5 202 430.00 | | 5 202 430.00 |
DD Legal reserve (1) | 520 243.00 | 433 545.00 | | 520 243.00 |
DG Other reserves | 198 888.00 | 22 702.00 | | 198 888.00 |
DH Retained earnings | 151 340.00 | 151 340.00 | | 151 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 365.00 | 2 473 915.00 | | 2 492 365.00 |
DL TOTAL (I) | 8 565 267.00 | 8 283 934.00 | | 8 565 267.00 |
DN Conditional advances | 475 000.00 | 505 000.00 | | 475 000.00 |
DO TOTAL (II) | 475 000.00 | 505 000.00 | | 475 000.00 |
DP Provisions for Risks | 27 000.00 | 46 648.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 46 648.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 836.00 | 3 829 308.00 | | 3 600 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320 821.00 | | |
DX Trade payables and related accounts | 3 413 413.00 | 4 040 974.00 | | 3 413 413.00 |
DY Tax and social security liabilities | 2 379 786.00 | 2 643 347.00 | | 2 379 786.00 |
EA Other liabilities | 442 522.00 | 372 049.00 | | 442 522.00 |
EB Prepaid income (2) | 364 615.00 | | | 364 615.00 |
EC TOTAL (IV) | 10 201 172.00 | 11 206 500.00 | | 10 201 172.00 |
EE Grand total (I to V) | 19 268 440.00 | 20 042 082.00 | | 19 268 440.00 |
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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 | 1 743 170.00 | 930 881.00 | 2 674 051.00 | 1 743 170.00 |
FD Production sold - goods | 25 322 680.00 | 9 006 433.00 | 34 329 113.00 | 25 322 680.00 |
FG Production sold - services | 1 269 919.00 | 544 434.00 | 1 814 353.00 | 1 269 919.00 |
FJ Net sales | 28 335 769.00 | 10 481 748.00 | 38 817 517.00 | 28 335 769.00 |
FM Inventory production | | | 71 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 954.00 | |
FQ Other income | | | 26 630.00 | |
FR Total operating income (I) | | | 38 970 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 643.00 | |
FT Inventory change (goods) | | | -17 947.00 | |
FU Purchases of raw materials and other supplies | | | 19 035 204.00 | |
FV Inventory change (raw materials and supplies) | | | 565 865.00 | |
FW Other purchases and external expenses | | | 4 939 969.00 | |
FX Taxes, duties, and similar payments | | | 505 866.00 | |
FY Salaries and Wages | | | 5 124 208.00 | |
FZ Social Security Contributions | | | 2 221 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 576.00 | |
GE Other Expenses | | | 31 366.00 | |
GF Total Operating Expenses (II) | | | 35 856 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 640.00 | |
GL Other interest and similar income | | | 65 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 733.00 | |
GR Interest and similar expenses | | | 30 434.00 | |
GS Negative differences of foreign exchange | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 32 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 25 259.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 25 259.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 209.00 | | | 4 209.00 |
HF Exceptional expenses on capital transactions | 55.00 | 34 211.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 34 211.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | -8 952.00 | | -3 264.00 |
HJ Employee participation in company results | 307 876.00 | 351 028.00 | | 307 876.00 |
HK Income tax | 344 699.00 | 682 114.00 | | 344 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 037 505.00 | 38 347 958.00 | | 39 037 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 545 140.00 | 35 874 042.00 | | 36 545 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 365.00 | 2 473 915.00 | | 2 492 365.00 |
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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 | 14 891 000.00 | | 858 000.00 | 14 891 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 168 000.00 | 15 581 000.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 4 909 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 000.00 | 10 667 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 379 000.00 | | 554 000.00 | 4 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 503 000.00 | | 304 000.00 | 10 503 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 9 619 000.00 | 1 032 000.00 | 165 000.00 | 9 619 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 192 000.00 | 516 000.00 | 24 000.00 | 2 192 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428 000.00 | 515 000.00 | 141 000.00 | 7 428 000.00 |
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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 | 475 000.00 | 130 000.00 | 345 000.00 | 475 000.00 |
8B Suppliers and Related Accounts | 3 413 000.00 | 3 413 000.00 | | 3 413 000.00 |
8C Staff and Related Accounts | 1 493 000.00 | 1 493 000.00 | | 1 493 000.00 |
8D Social Security and Other Social Organizations | 634 000.00 | 633 000.00 | | 634 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 000.00 | 443 000.00 | | 443 000.00 |
8L Deferred income | 365 000.00 | 365 000.00 | | 365 000.00 |
UX Other trade receivables | 7 137 000.00 | 7 137 000.00 | | 7 137 000.00 |
UY Staff and related accounts | 15 000.00 | 2 000.00 | 13 000.00 | 15 000.00 |
VA Doubtful or disputed receivables | 348 000.00 | 49 000.00 | 299 000.00 | 348 000.00 |
VB VAT | 199 000.00 | 199 000.00 | | 199 000.00 |
VC Group and associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 3 586 000.00 | 758 000.00 | 2 329 000.00 | 3 586 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 688 000.00 | | | 688 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 000.00 | 107 000.00 | | 107 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 000.00 | 242 000.00 | | 242 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111 000.00 | 7 799 000.00 | 312 000.00 | 8 111 000.00 |
VW VAT | 146 000.00 | 146 000.00 | | 146 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 676 000.00 | 7 503 000.00 | 2 674 000.00 | 10 676 000.00 |
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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 | 103.00 | | | 103.00 |
