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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 8 558.00 | | 8 558.00 | 8 558.00 |
AJ Other Intangible Assets | 14 220.00 | 14 220.00 | | 14 220.00 |
AN Land | 332 890.00 | 83 600.00 | 249 291.00 | 332 890.00 |
AP Buildings | 2 279 950.00 | 829 928.00 | 1 450 022.00 | 2 279 950.00 |
AR Technical installations, industrial equipment and tools | 2 819 276.00 | 2 010 152.00 | 809 124.00 | 2 819 276.00 |
AT Other tangible assets | 756 612.00 | 437 235.00 | 319 377.00 | 756 612.00 |
AV Fixed assets in progress | 3 043.00 | | 3 043.00 | 3 043.00 |
BB Receivables related to investments | 902 600.00 | | 902 600.00 | 902 600.00 |
BJ TOTAL (I) | 7 121 149.00 | 3 375 134.00 | 3 746 015.00 | 7 121 149.00 |
BL Raw materials, supplies | 40 696.00 | | 40 696.00 | 40 696.00 |
BR Intermediate and finished products | 11 447 188.00 | | 11 447 188.00 | 11 447 188.00 |
BV Advances and down payments on orders | 19 303.00 | | 19 303.00 | 19 303.00 |
BX Customers and related accounts | 344 583.00 | | 344 583.00 | 344 583.00 |
BZ Other receivables | 340 974.00 | | 340 974.00 | 340 974.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 67 592.00 | | 67 592.00 | 67 592.00 |
CJ TOTAL (II) | 12 261 625.00 | | 12 261 625.00 | 12 261 625.00 |
CO Grand total (0 to V) | 19 382 774.00 | 3 375 134.00 | 16 007 640.00 | 19 382 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 010.00 | 3 068 010.00 | | 3 068 010.00 |
DB Share, merger, contribution premiums, etc. | 600 728.00 | 600 728.00 | | 600 728.00 |
DD Legal reserve (1) | 306 801.00 | 306 801.00 | | 306 801.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 5 204 548.00 | 4 517 393.00 | | 5 204 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 728.00 | 687 154.00 | | 374 728.00 |
DK Regulated provisions | 1 389 175.00 | 1 311 918.00 | | 1 389 175.00 |
DL TOTAL (I) | 12 443 990.00 | 11 992 005.00 | | 12 443 990.00 |
DQ Provisions for Expenses | 21 101.00 | 33 489.00 | | 21 101.00 |
DR TOTAL (IV) | 21 101.00 | 33 489.00 | | 21 101.00 |
DU Loans and Debts from Credit Institutions (3) | 23 227.00 | 16 826.00 | | 23 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 121.00 | 1 974 502.00 | | 2 504 121.00 |
DX Trade payables and related accounts | 842 902.00 | 948 992.00 | | 842 902.00 |
DY Tax and social security liabilities | 115 083.00 | 504 603.00 | | 115 083.00 |
DZ Fixed asset liabilities and related accounts | 56 543.00 | | | 56 543.00 |
EA Other liabilities | 673.00 | 448.00 | | 673.00 |
EC TOTAL (IV) | 3 542 549.00 | 3 445 372.00 | | 3 542 549.00 |
EE Grand total (I to V) | 16 007 640.00 | 15 470 866.00 | | 16 007 640.00 |
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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 | 182 566.00 | | 182 566.00 | 182 566.00 |
FJ Net sales | 3 942 366.00 | | 3 942 366.00 | 3 942 366.00 |
FM Inventory production | | | 1 167 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 006.00 | |
FR Total operating income (I) | | | 5 132 736.00 | |
FS Purchases of goods (including customs duties) | | | 108 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 359 749.00 | |
FV Inventory change (raw materials and supplies) | | | 12 527.00 | |
FW Other purchases and external expenses | | | 813 969.00 | |
FX Taxes, duties, and similar payments | | | 340 801.00 | |
FY Salaries and Wages | | | 375 369.00 | |
FZ Social Security Contributions | | | 150 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 499 292.00 | |
GG - OPERATING RESULT (I - II) | | | 633 444.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 859.00 | 11 724.00 | | 23 859.00 |
HH Total exceptional expenses (VIII) | 100 760.00 | 122 763.00 | | 100 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 901.00 | -111 039.00 | | -76 901.00 |
HK Income tax | 169 942.00 | 319 759.00 | | 169 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 595.00 | 6 558 330.00 | | 5 156 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 867.00 | 5 871 176.00 | | 4 781 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 728.00 | 687 154.00 | | 374 728.00 |
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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 | 7 011 476.00 | | 182 265.00 | 7 011 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 600.00 | |
I4 DECREASES Grand Total | | 72 591.00 | 7 121 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 580.00 | 6 191 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081 087.00 | | 182 265.00 | 6 081 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 600.00 | | | 902 600.00 |
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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 | 3 049 116.00 | 334 831.00 | 8 813.00 | 3 049 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 884.00 | 334 831.00 | 7 801.00 | 3 033 884.00 |
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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 | 1 311 918.00 | 97 314.00 | 20 057.00 | 1 311 918.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 489.00 | 2 802.00 | 15 190.00 | 33 489.00 |
7C Grand total | 1 345 407.00 | 100 116.00 | 35 247.00 | 1 345 407.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 15 190.00 | |
UJ - Exceptional | | 97 314.00 | 20 057.00 | |
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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 | 842 902.00 | 842 902.00 | | 842 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 543.00 | 56 543.00 | | 56 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504 794.00 | 2 504 794.00 | | 2 504 794.00 |
VA Doubtful or disputed receivables | 344 583.00 | | | 344 583.00 |
VG Loans with a maturity of up to one year at origin | 23 227.00 | 23 227.00 | | 23 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 974.00 | | | 340 974.00 |
VS Prepaid expenses | 67 592.00 | | | 67 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 149.00 | 753 149.00 | | 753 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 549.00 | 3 542 549.00 | | 3 542 549.00 |
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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 | 11.00 | | | 11.00 |
