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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 | 189 053.00 | 189 053.00 | | 189 053.00 |
AN Land | 503 959.00 | | 503 959.00 | 503 959.00 |
AP Buildings | 2 062 911.00 | 1 602 624.00 | 460 287.00 | 2 062 911.00 |
AR Technical installations, industrial equipment and tools | 7 765 365.00 | 5 368 175.00 | 2 397 189.00 | 7 765 365.00 |
AT Other tangible assets | 283 027.00 | 206 137.00 | 76 890.00 | 283 027.00 |
AV Fixed assets in progress | 216 207.00 | | 216 207.00 | 216 207.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 11 022 185.00 | 7 365 990.00 | 3 656 194.00 | 11 022 185.00 |
BL Raw materials, supplies | 2 417 640.00 | 133 900.00 | 2 283 739.00 | 2 417 640.00 |
BR Intermediate and finished products | 976 486.00 | 55 681.00 | 920 804.00 | 976 486.00 |
BT Goods | 595 861.00 | | 595 861.00 | 595 861.00 |
BX Customers and related accounts | 2 109 928.00 | | 2 109 928.00 | 2 109 928.00 |
BZ Other receivables | 244 658.00 | | 244 658.00 | 244 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 700 823.00 | | 2 700 823.00 | 2 700 823.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 9 059 624.00 | 189 581.00 | 8 870 042.00 | 9 059 624.00 |
CN Currency translation adjustments (V) | 606.00 | | 606.00 | 606.00 |
CO Grand total (0 to V) | 20 082 415.00 | 7 555 572.00 | 12 526 842.00 | 20 082 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 186 000.00 | 185 999.00 | | 186 000.00 |
DG Other reserves | 724 942.00 | 23 368 604.00 | | 724 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 019.00 | 1 856 338.00 | | 1 517 019.00 |
DK Regulated provisions | 289 681.00 | 301 857.00 | | 289 681.00 |
DL TOTAL (I) | 4 577 643.00 | 27 572 800.00 | | 4 577 643.00 |
DP Provisions for Risks | 606.00 | 2 788.00 | | 606.00 |
DR TOTAL (IV) | 606.00 | 2 788.00 | | 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 800.00 | 1 800.00 | | 4 001 800.00 |
DX Trade payables and related accounts | 2 589 270.00 | 2 409 681.00 | | 2 589 270.00 |
DY Tax and social security liabilities | 1 323 520.00 | 1 192 880.00 | | 1 323 520.00 |
EA Other liabilities | 34 000.00 | 37 101.00 | | 34 000.00 |
EC TOTAL (IV) | 7 948 592.00 | 3 641 463.00 | | 7 948 592.00 |
ED (V) | | 3 707.00 | | |
EE Grand total (I to V) | 12 526 842.00 | 31 220 759.00 | | 12 526 842.00 |
EG Accrued income and payables due within one year | 7 948 592.00 | 3 641 463.00 | | 7 948 592.00 |
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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 | 1 306 685.00 | 3 655 645.00 | 4 962 330.00 | 1 306 685.00 |
FD Production sold - goods | 8 746 611.00 | 13 105 602.00 | 21 852 214.00 | 8 746 611.00 |
FG Production sold - services | | 859 432.00 | 859 432.00 | |
FJ Net sales | 10 053 296.00 | 17 620 680.00 | 27 673 977.00 | 10 053 296.00 |
FM Inventory production | | | 177 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 851 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 246 687.00 | |
FT Inventory change (goods) | | | 90 114.00 | |
FU Purchases of raw materials and other supplies | | | 13 479 500.00 | |
FV Inventory change (raw materials and supplies) | | | -970 916.00 | |
FW Other purchases and external expenses | | | 3 598 584.00 | |
FX Taxes, duties, and similar payments | | | 279 678.00 | |
FY Salaries and Wages | | | 2 185 062.00 | |
FZ Social Security Contributions | | | 1 056 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 870.00 | |
GE Other Expenses | | | 662 923.00 | |
GF Total Operating Expenses (II) | | | 24 044 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807 393.00 | |
GL Other interest and similar income | | | 117 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 943.00 | |
GN Positive exchange differences | | | 1 177.00 | |
GP Total financial income (V) | | | 127 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 606.00 | |
GR Interest and similar expenses | | | 117 746.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 118 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | 13 332.00 | | 2 734.00 |
HB Exceptional income from capital transactions | 25 500.00 | 4 315.00 | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 15 128.00 | 10 094.00 | | 15 128.00 |
HD Total exceptional income (VII) | 43 363.00 | 27 741.00 | | 43 363.00 |
HE Exceptional expenses on management operations | 43 632.00 | 21 382.00 | | 43 632.00 |
HF Exceptional expenses on capital transactions | 26 271.00 | 26 205.00 | | 26 271.00 |
HG Exceptional depreciation and provisions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 72 857.00 | 47 587.00 | | 72 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 494.00 | -19 845.00 | | -29 494.00 |
HJ Employee participation in company results | 310 464.00 | 67 021.00 | | 310 464.00 |
HK Income tax | 1 959 398.00 | 854 260.00 | | 1 959 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 022 561.00 | 25 369 454.00 | | 28 022 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 505 541.00 | 23 513 115.00 | | 26 505 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 019.00 | 1 856 338.00 | | 1 517 019.00 |
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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 | 10 325 893.00 | | 857 048.00 | 10 325 893.00 |
I4 DECREASES Grand Total | | -60 258.00 | 10 831 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | -60 258.00 | 10 831 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 325 893.00 | | 857 048.00 | 10 325 893.00 |
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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 | 6 848 169.00 | 383 983.00 | -55 215.00 | 6 848 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848 169.00 | 383 983.00 | -55 215.00 | 6 848 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 301 858.00 | 2 953.00 | -15 129.00 | 301 858.00 |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 158 712.00 | 30 880.00 | | 158 712.00 |
