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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 | 7 700.00 | 7 601.00 | 99.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 1 620 142.00 | 1 369 768.00 | 250 374.00 | 1 620 142.00 |
AT Other tangible assets | 413 703.00 | 252 845.00 | 160 858.00 | 413 703.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 2 049 261.00 | 1 630 214.00 | 419 047.00 | 2 049 261.00 |
BL Raw materials, supplies | 782 867.00 | 7 369.00 | 775 497.00 | 782 867.00 |
BR Intermediate and finished products | 316 376.00 | 3 282.00 | 313 094.00 | 316 376.00 |
BX Customers and related accounts | 981 904.00 | 194.00 | 981 710.00 | 981 904.00 |
BZ Other receivables | 1 737 444.00 | | 1 737 444.00 | 1 737 444.00 |
CF Cash and cash equivalents | 1 252 682.00 | | 1 252 682.00 | 1 252 682.00 |
CH Prepaid expenses | 25 807.00 | | 25 807.00 | 25 807.00 |
CJ TOTAL (II) | 5 097 080.00 | 10 845.00 | 5 086 235.00 | 5 097 080.00 |
CO Grand total (0 to V) | 7 146 342.00 | 1 641 060.00 | 5 505 282.00 | 7 146 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 245 022.00 | 3 119 687.00 | | 3 245 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 726.00 | 425 335.00 | | 397 726.00 |
DK Regulated provisions | 128 734.00 | 151 943.00 | | 128 734.00 |
DL TOTAL (I) | 4 321 482.00 | 4 246 965.00 | | 4 321 482.00 |
DP Provisions for Risks | 67 165.00 | | | 67 165.00 |
DQ Provisions for Expenses | 10 180.00 | 11 253.00 | | 10 180.00 |
DR TOTAL (IV) | 77 345.00 | 11 253.00 | | 77 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 20 375.00 | | 5 523.00 |
DX Trade payables and related accounts | 585 203.00 | 1 309 078.00 | | 585 203.00 |
DY Tax and social security liabilities | 357 277.00 | 352 435.00 | | 357 277.00 |
DZ Fixed asset liabilities and related accounts | 6 360.00 | 24 880.00 | | 6 360.00 |
EA Other liabilities | 152 093.00 | 158 240.00 | | 152 093.00 |
EB Prepaid income (2) | | 8 557.00 | | |
EC TOTAL (IV) | 1 106 455.00 | 1 874 816.00 | | 1 106 455.00 |
EE Grand total (I to V) | 5 505 282.00 | 6 133 034.00 | | 5 505 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 509 391.00 | | 6 509 391.00 | 6 509 391.00 |
FM Inventory production | | | -17 102.00 | |
FN Capitalized production | | | 734.00 | |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 451.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 6 532 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 921 807.00 | |
FV Inventory change (raw materials and supplies) | | | 453 848.00 | |
FW Other purchases and external expenses | | | 975 844.00 | |
FX Taxes, duties, and similar payments | | | 72 643.00 | |
FY Salaries and Wages | | | 948 989.00 | |
FZ Social Security Contributions | | | 451 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 512.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 5 947 244.00 | |
GG - OPERATING RESULT (I - II) | | | 585 734.00 | |
GP Total financial income (V) | | | 36 411.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 104.00 | 31 574.00 | | 56 104.00 |
HH Total exceptional expenses (VIII) | 107 004.00 | 21 956.00 | | 107 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 900.00 | 9 617.00 | | -50 900.00 |
HJ Employee participation in company results | 53 329.00 | 58 005.00 | | 53 329.00 |
HK Income tax | 120 138.00 | 159 493.00 | | 120 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 493.00 | 6 285 486.00 | | 6 625 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 767.00 | 5 860 150.00 | | 6 227 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 726.00 | 425 335.00 | | 397 726.00 |
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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 | 1 962 475.00 | | 149 724.00 | 1 962 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | 8 435.00 | 54 503.00 | 2 049 261.00 | 8 435.00 |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 435.00 | 54 503.00 | 2 039 145.00 | 8 435.00 |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 559.00 | | 148 524.00 | 1 953 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 1 200.00 | 1 216.00 |
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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 | 1 550 255.00 | 117 836.00 | 37 876.00 | 1 550 255.00 |
PE DEPRECIATION Total including other intangible assets | 7 579.00 | 23.00 | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 676.00 | 117 813.00 | 37 876.00 | 1 542 676.00 |
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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 | 151 943.00 | 13 032.00 | 36 241.00 | 151 943.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 253.00 | 77 345.00 | 11 253.00 | 11 253.00 |
7C Grand total | 163 195.00 | 90 377.00 | 47 494.00 | 163 195.00 |
UJ - Exceptional | | 90 377.00 | 47 494.00 | |
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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 | 585 203.00 | 585 203.00 | | 585 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 615.00 | 157 615.00 | | 157 615.00 |
UT Other financial assets | 2 191.00 | | | 2 191.00 |
VK Loans repaid during the year | 1 249.00 | | | 1 249.00 |
VS Prepaid expenses | 25 807.00 | | | 25 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 346.00 | 2 745 155.00 | 2 191.00 | 2 747 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 455.00 | 1 106 455.00 | | 1 106 455.00 |
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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 | 31.00 | | | 31.00 |
