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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AJ Other Intangible Assets | 28 218.00 | 17 586.00 | 10 632.00 | 28 218.00 |
AN Land | 332 287.00 | | 332 287.00 | 332 287.00 |
AP Buildings | 2 621 487.00 | 1 169 802.00 | 1 451 685.00 | 2 621 487.00 |
AR Technical installations, industrial equipment and tools | 3 193 967.00 | 1 878 074.00 | 1 315 893.00 | 3 193 967.00 |
AT Other tangible assets | 353 885.00 | 256 900.00 | 96 985.00 | 353 885.00 |
AV Fixed assets in progress | 90 057.00 | | 90 057.00 | 90 057.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 345 902.00 | 3 322 363.00 | 4 023 539.00 | 7 345 902.00 |
BL Raw materials, supplies | 562 134.00 | 18 795.00 | 543 339.00 | 562 134.00 |
BR Intermediate and finished products | 15 531 841.00 | 55 600.00 | 15 476 241.00 | 15 531 841.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 013.00 | | 7 013.00 | 7 013.00 |
BX Customers and related accounts | 2 113 888.00 | | 2 113 888.00 | 2 113 888.00 |
BZ Other receivables | 112 627.00 | | 112 627.00 | 112 627.00 |
CF Cash and cash equivalents | 14 313.00 | | 14 313.00 | 14 313.00 |
CH Prepaid expenses | 31 586.00 | | 31 586.00 | 31 586.00 |
CJ TOTAL (II) | 18 373 402.00 | 74 395.00 | 18 299 007.00 | 18 373 402.00 |
CO Grand total (0 to V) | 25 719 304.00 | 3 396 758.00 | 22 322 546.00 | 25 719 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 540 000.00 | 14 540 000.00 | | 14 540 000.00 |
DD Legal reserve (1) | 309 703.00 | 259 039.00 | | 309 703.00 |
DG Other reserves | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | 1 345 953.00 | 383 354.00 | | 1 345 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 335.00 | 1 013 263.00 | | 1 151 335.00 |
DJ Investment subsidies | 67 581.00 | 72 607.00 | | 67 581.00 |
DK Regulated provisions | 3 022 127.00 | 3 220 207.00 | | 3 022 127.00 |
DL TOTAL (I) | 20 437 997.00 | 19 489 769.00 | | 20 437 997.00 |
DQ Provisions for Expenses | 933 034.00 | 966 450.00 | | 933 034.00 |
DR TOTAL (IV) | 933 034.00 | 966 450.00 | | 933 034.00 |
DU Loans and Debts from Credit Institutions (3) | 32 255.00 | 29 245.00 | | 32 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 869.00 | 966 330.00 | | 12 869.00 |
DX Trade payables and related accounts | 493 699.00 | 1 187 314.00 | | 493 699.00 |
DY Tax and social security liabilities | 276 948.00 | 210 416.00 | | 276 948.00 |
DZ Fixed asset liabilities and related accounts | 44 896.00 | 49 500.00 | | 44 896.00 |
EA Other liabilities | 90 848.00 | 9 589.00 | | 90 848.00 |
EC TOTAL (IV) | 951 515.00 | 2 452 395.00 | | 951 515.00 |
EE Grand total (I to V) | 22 322 546.00 | 22 908 613.00 | | 22 322 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 255.00 | 29 245.00 | | 32 255.00 |
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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 | 183 714.00 | | 183 714.00 | 183 714.00 |
FJ Net sales | 7 820 687.00 | | 7 820 687.00 | 7 820 687.00 |
FM Inventory production | | | -242 544.00 | |
FN Capitalized production | | | 49 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 643 645.00 | |
FS Purchases of goods (including customs duties) | | | 112 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 390 614.00 | |
FV Inventory change (raw materials and supplies) | | | -41 302.00 | |
FW Other purchases and external expenses | | | 1 251 394.00 | |
FX Taxes, duties, and similar payments | | | 239 138.00 | |
FY Salaries and Wages | | | 637 567.00 | |
FZ Social Security Contributions | | | 251 396.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 6 157 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 163.00 | |
GP Total financial income (V) | | | 760.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 630.00 | 25 263.00 | | 9 630.00 |
HB Exceptional income from capital transactions | 14 455.00 | 8 490.00 | | 14 455.00 |
HC Reversals of provisions and transfers of expenses | 474 560.00 | 306 673.00 | | 474 560.00 |
HD Total exceptional income (VII) | 498 645.00 | 340 427.00 | | 498 645.00 |
HE Exceptional expenses on management operations | 20 407.00 | 41 793.00 | | 20 407.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | | | 4 481.00 |
HG Exceptional depreciation and provisions | 276 479.00 | 337 567.00 | | 276 479.00 |
HH Total exceptional expenses (VIII) | 301 368.00 | 379 360.00 | | 301 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 277.00 | -38 934.00 | | 197 277.00 |
HK Income tax | 527 209.00 | 448 721.00 | | 527 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 050.00 | 8 787 886.00 | | 8 143 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991 715.00 | 7 774 622.00 | | 6 991 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 335.00 | 1 013 263.00 | | 1 151 335.00 |
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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 | 7 092 118.00 | | 470 550.00 | 7 092 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 191 064.00 | 25 702.00 | 7 345 902.00 | 191 064.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 702.00 | 6 591 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 153 515.00 | | 463 872.00 | 6 153 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 053 246.00 | 290 338.00 | 21 220.00 | 3 053 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 808.00 | 288 189.00 | 21 220.00 | 3 037 808.00 |
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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 | 3 220 207.00 | 276 479.00 | 474 560.00 | 3 220 207.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 966 450.00 | 7 200.00 | 40 616.00 | 966 450.00 |
6N Inventories and work in progress | 64 829.00 | 18 457.00 | 8 891.00 | 64 829.00 |
7B Total provisions for depreciation | 64 829.00 | 18 457.00 | 8 891.00 | 64 829.00 |
7C Grand total | 4 251 486.00 | 302 136.00 | 524 067.00 | 4 251 486.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 657.00 | 49 507.00 | |
UJ - Exceptional | | 276 479.00 | 474 560.00 | |
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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 | 493 699.00 | 493 699.00 | | 493 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 896.00 | 44 896.00 | | 44 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 717.00 | 103 717.00 | | 103 717.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 32 255.00 | 32 255.00 | | 32 255.00 |
VS Prepaid expenses | 31 586.00 | | | 31 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 162.00 | 2 258 162.00 | 1 000.00 | 2 259 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 515.00 | 951 515.00 | | 951 515.00 |
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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 | 21.00 | | | 21.00 |
