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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 | 169 664.00 | 167 063.00 | 2 601.00 | 169 664.00 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 947 110.00 | 4 839 832.00 | 1 107 278.00 | 5 947 110.00 |
AR Technical installations, industrial equipment and tools | 5 862 293.00 | 5 444 514.00 | 417 779.00 | 5 862 293.00 |
AT Other tangible assets | 162 701.00 | 136 589.00 | 26 113.00 | 162 701.00 |
AV Fixed assets in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
AX Advances and down payments | 77 471.00 | | 77 471.00 | 77 471.00 |
BH Other financial assets | 48 176.00 | | 48 176.00 | 48 176.00 |
BJ TOTAL (I) | 12 565 305.00 | 10 587 999.00 | 1 977 306.00 | 12 565 305.00 |
BL Raw materials, supplies | 490 853.00 | | 490 853.00 | 490 853.00 |
BN Goods in progress | 60 921.00 | | 60 921.00 | 60 921.00 |
BR Intermediate and finished products | 82 942.00 | | 82 942.00 | 82 942.00 |
BX Customers and related accounts | 859 455.00 | 12 710.00 | 846 744.00 | 859 455.00 |
BZ Other receivables | 3 559 068.00 | | 3 559 068.00 | 3 559 068.00 |
CF Cash and cash equivalents | 131 533.00 | | 131 533.00 | 131 533.00 |
CH Prepaid expenses | 432 782.00 | | 432 782.00 | 432 782.00 |
CJ TOTAL (II) | 5 617 554.00 | 12 710.00 | 5 604 843.00 | 5 617 554.00 |
CO Grand total (0 to V) | 18 182 858.00 | 10 600 709.00 | 7 582 149.00 | 18 182 858.00 |
CP Shares due in less than one year | 34 216.00 | | | 34 216.00 |
CR Shares due in more than one year | 13 410.00 | | | 13 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 139 917.00 | 100 629.00 | | 139 917.00 |
DG Other reserves | 972 599.00 | 1 226 142.00 | | 972 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 205.00 | 785 744.00 | | 898 205.00 |
DJ Investment subsidies | 343 658.00 | 391 081.00 | | 343 658.00 |
DL TOTAL (I) | 4 354 378.00 | 4 503 597.00 | | 4 354 378.00 |
DP Provisions for Risks | 66 000.00 | 6 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 6 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 1 210.00 | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 566.00 | 190 595.00 | | 313 566.00 |
DW Advances and down payments received on current orders | 68 475.00 | 41 508.00 | | 68 475.00 |
DX Trade payables and related accounts | 1 677 682.00 | 1 430 789.00 | | 1 677 682.00 |
DY Tax and social security liabilities | 947 410.00 | 773 825.00 | | 947 410.00 |
DZ Fixed asset liabilities and related accounts | 109 901.00 | 9 530.00 | | 109 901.00 |
EA Other liabilities | 43 555.00 | 30 210.00 | | 43 555.00 |
EC TOTAL (IV) | 3 161 771.00 | 2 477 667.00 | | 3 161 771.00 |
EE Grand total (I to V) | 7 582 149.00 | 6 987 264.00 | | 7 582 149.00 |
EG Accrued income and payables due within one year | 3 093 296.00 | 2 436 159.00 | | 3 093 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | 1 210.00 | | 1 181.00 |
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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 | 16 039 051.00 | | 16 039 051.00 | 16 039 051.00 |
FG Production sold - services | 4 543.00 | | 4 543.00 | 4 543.00 |
FJ Net sales | 16 043 594.00 | | 16 043 594.00 | 16 043 594.00 |
FM Inventory production | | | 1 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 811.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 16 079 135.00 | |
FU Purchases of raw materials and other supplies | | | 7 338 050.00 | |
FV Inventory change (raw materials and supplies) | | | -34 977.00 | |
FW Other purchases and external expenses | | | 3 721 373.00 | |
FX Taxes, duties, and similar payments | | | 172 174.00 | |
FY Salaries and Wages | | | 2 289 311.00 | |
FZ Social Security Contributions | | | 845 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 14 700 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 822.00 | |
GL Other interest and similar income | | | 36 803.00 | |
GP Total financial income (V) | | | 36 803.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 811.00 | 52 663.00 | | 33 811.00 |
HB Exceptional income from capital transactions | 47 424.00 | 49 724.00 | | 47 424.00 |
HD Total exceptional income (VII) | 47 424.00 | 49 724.00 | | 47 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 424.00 | 49 724.00 | | 47 424.00 |
HJ Employee participation in company results | 243 927.00 | 131 045.00 | | 243 927.00 |
HK Income tax | 313 566.00 | 190 595.00 | | 313 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 163 361.00 | 14 739 637.00 | | 16 163 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 265 156.00 | 13 953 893.00 | | 15 265 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 205.00 | 785 744.00 | | 898 205.00 |
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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 | 12 335 470.00 | | 239 417.00 | 12 335 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 582.00 | 48 176.00 | |
I4 DECREASES Grand Total | | 9 582.00 | 12 565 305.00 | |
IO DECREASES Total including other intangible assets | | | 169 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 347 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 953.00 | | | 169 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 107 758.00 | | 239 417.00 | 12 107 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 758.00 | | | 57 758.00 |
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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 | 10 281 201.00 | 306 798.00 | | 10 281 201.00 |
PE DEPRECIATION Total including other intangible assets | 164 049.00 | 3 014.00 | | 164 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 117 152.00 | 303 783.00 | | 10 117 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 60 000.00 | | 6 000.00 |
6T Receivables | 12 710.00 | | | 12 710.00 |
7B Total provisions for depreciation | 12 710.00 | | | 12 710.00 |
7C Grand total | 18 710.00 | 60 000.00 | | 18 710.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 677 682.00 | 1 677 682.00 | | 1 677 682.00 |
8C Staff and Related Accounts | 604 076.00 | 604 076.00 | | 604 076.00 |
8D Social Security and Other Social Organizations | 307 407.00 | 307 407.00 | | 307 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 901.00 | 109 901.00 | | 109 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 555.00 | 43 555.00 | | 43 555.00 |
UT Other financial assets | 48 176.00 | 34 216.00 | 13 960.00 | 48 176.00 |
UX Other trade receivables | 846 045.00 | 846 045.00 | | 846 045.00 |
UY Staff and related accounts | 50 830.00 | 50 830.00 | | 50 830.00 |
UZ Social Security, other social security organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
VA Doubtful or disputed receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
VB VAT | 256 403.00 | 256 403.00 | | 256 403.00 |
VC Group and associates | 3 215 425.00 | 3 215 425.00 | | 3 215 425.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 313 566.00 | 313 566.00 | | 313 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 531.00 | 33 531.00 | | 33 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 397.00 | 31 397.00 | | 31 397.00 |
VS Prepaid expenses | 432 782.00 | 432 782.00 | | 432 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 481.00 | 4 872 111.00 | 27 370.00 | 4 899 481.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 296.00 | 3 093 296.00 | | 3 093 296.00 |
