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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 | 231 286.00 | 225 228.00 | 6 058.00 | 231 286.00 |
AH Goodwill | 98 356.00 | 98 356.00 | | 98 356.00 |
AR Technical installations, industrial equipment and tools | 6 909 950.00 | 4 051 050.00 | 2 858 900.00 | 6 909 950.00 |
AT Other tangible assets | 860 913.00 | 437 112.00 | 423 801.00 | 860 913.00 |
BF Loans | 29 042.00 | | 29 042.00 | 29 042.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 8 130 409.00 | 4 811 745.00 | 3 318 664.00 | 8 130 409.00 |
BL Raw materials, supplies | 8 402 693.00 | 235 060.00 | 8 167 633.00 | 8 402 693.00 |
BN Goods in progress | 1 956 399.00 | 590 788.00 | 1 365 611.00 | 1 956 399.00 |
BR Intermediate and finished products | 6 040 517.00 | 4 242 124.00 | 1 798 393.00 | 6 040 517.00 |
BX Customers and related accounts | 2 883 494.00 | | 2 883 494.00 | 2 883 494.00 |
BZ Other receivables | 364 019.00 | | 364 019.00 | 364 019.00 |
CF Cash and cash equivalents | 4 157 566.00 | | 4 157 566.00 | 4 157 566.00 |
CH Prepaid expenses | 35 950.00 | | 35 950.00 | 35 950.00 |
CJ TOTAL (II) | 23 840 638.00 | 5 067 972.00 | 18 772 666.00 | 23 840 638.00 |
CO Grand total (0 to V) | 31 971 048.00 | 9 879 717.00 | 22 091 330.00 | 31 971 048.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 000.00 | 4 676 000.00 | | 4 676 000.00 |
DB Share, merger, contribution premiums, etc. | 4 490 335.00 | 4 490 335.00 | | 4 490 335.00 |
DD Legal reserve (1) | 467 600.00 | 467 600.00 | | 467 600.00 |
DF Regulated reserves (1) | 846 276.00 | 846 276.00 | | 846 276.00 |
DG Other reserves | 4 684 793.00 | 4 785 574.00 | | 4 684 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 289.00 | 396 045.00 | | 724 289.00 |
DK Regulated provisions | 2 746 097.00 | 2 902 808.00 | | 2 746 097.00 |
DL TOTAL (I) | 18 635 390.00 | 18 564 636.00 | | 18 635 390.00 |
DP Provisions for Risks | 721 000.00 | 1 021 000.00 | | 721 000.00 |
DQ Provisions for Expenses | 34 000.00 | 14 000.00 | | 34 000.00 |
DR TOTAL (IV) | 755 000.00 | 1 035 000.00 | | 755 000.00 |
DX Trade payables and related accounts | 1 860 811.00 | 3 624 511.00 | | 1 860 811.00 |
DY Tax and social security liabilities | 836 130.00 | 1 058 002.00 | | 836 130.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 700 941.00 | 4 682 512.00 | | 2 700 941.00 |
EE Grand total (I to V) | 22 091 330.00 | 24 282 149.00 | | 22 091 330.00 |
EG Accrued income and payables due within one year | 2 700 941.00 | 4 682 512.00 | | 2 700 941.00 |
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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 | 22 923 151.00 | 827 006.00 | 23 750 157.00 | 22 923 151.00 |
FJ Net sales | 22 923 151.00 | 827 006.00 | 23 750 157.00 | 22 923 151.00 |
FM Inventory production | | | -1 664 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169 020.00 | |
FQ Other income | | | 32 587.00 | |
FR Total operating income (I) | | | 29 286 849.00 | |
FS Purchases of goods (including customs duties) | | | 167 790.00 | |
FU Purchases of raw materials and other supplies | | | 9 644 823.00 | |
FV Inventory change (raw materials and supplies) | | | 450 859.00 | |
FW Other purchases and external expenses | | | 7 862 545.00 | |
FX Taxes, duties, and similar payments | | | 371 583.00 | |
FY Salaries and Wages | | | 2 757 452.00 | |
FZ Social Security Contributions | | | 1 014 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 067 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 741 000.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 28 604 855.00 | |
GG - OPERATING RESULT (I - II) | | | 681 994.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 11 142.00 | |
GP Total financial income (V) | | | 11 283.00 | |
GR Interest and similar expenses | | | 791.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872 059.00 | 1 513 395.00 | | 872 059.00 |
HB Exceptional income from capital transactions | 77 000.00 | 98 487.00 | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | 284 782.00 | 126 142.00 | | 284 782.00 |
HD Total exceptional income (VII) | 361 782.00 | 224 629.00 | | 361 782.00 |
HE Exceptional expenses on management operations | 6 927.00 | 201 023.00 | | 6 927.00 |
HF Exceptional expenses on capital transactions | 82 133.00 | 173 042.00 | | 82 133.00 |
HG Exceptional depreciation and provisions | 128 072.00 | 121 218.00 | | 128 072.00 |
HH Total exceptional expenses (VIII) | 217 133.00 | 495 284.00 | | 217 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 650.00 | -270 655.00 | | 144 650.00 |
HK Income tax | 112 606.00 | -77 989.00 | | 112 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 659 914.00 | 33 757 615.00 | | 29 659 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 935 625.00 | 33 361 570.00 | | 28 935 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 289.00 | 396 045.00 | | 724 289.00 |
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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 | 7 956.00 | 358.00 | 185.00 | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | 350.00 | 185.00 | 7 605.00 |
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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 | 2 903.00 | 128.00 | 285.00 | 2 903.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 035.00 | 741.00 | 1 021.00 | 1 035.00 |
6N Inventories and work in progress | 5 276.00 | 5 068.00 | 5 276.00 | 5 276.00 |
7B Total provisions for depreciation | 5 276.00 | 5 068.00 | 5 276.00 | 5 276.00 |
7C Grand total | 9 214.00 | 5 937.00 | 6 582.00 | 9 214.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
UP Loans | 29.00 | | | 29.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 2 883.00 | | | 2 883.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 281.00 | | | 281.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313.00 | 3 283.00 | 30.00 | 3 313.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702.00 | 2 702.00 | | 2 702.00 |
