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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 35 581.00 | | 35 581.00 | 35 581.00 |
AP Buildings | 1 253 111.00 | 927 820.00 | 325 291.00 | 1 253 111.00 |
AR Technical installations, industrial equipment and tools | 10 117 402.00 | 8 163 646.00 | 1 953 756.00 | 10 117 402.00 |
AT Other tangible assets | 203 383.00 | 153 517.00 | 49 866.00 | 203 383.00 |
AV Fixed assets in progress | 318 606.00 | | 318 606.00 | 318 606.00 |
BJ TOTAL (I) | 11 938 906.00 | 9 255 654.00 | 2 683 252.00 | 11 938 906.00 |
BL Raw materials, supplies | 499 273.00 | | 499 273.00 | 499 273.00 |
BR Intermediate and finished products | 1 821 788.00 | 576 800.00 | 1 244 988.00 | 1 821 788.00 |
BT Goods | 81 234.00 | | 81 234.00 | 81 234.00 |
BX Customers and related accounts | 1 520 743.00 | | 1 520 743.00 | 1 520 743.00 |
BZ Other receivables | 36 587.00 | | 36 587.00 | 36 587.00 |
CF Cash and cash equivalents | 192 940.00 | | 192 940.00 | 192 940.00 |
CJ TOTAL (II) | 6 415 246.00 | 576 800.00 | 5 838 446.00 | 6 415 246.00 |
CN Currency translation adjustments (V) | 3 169.00 | | 3 169.00 | 3 169.00 |
CO Grand total (0 to V) | 18 357 321.00 | 9 832 454.00 | 8 524 867.00 | 18 357 321.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 422 800.00 | 2 422 800.00 | | 2 422 800.00 |
DB Share, merger, contribution premiums, etc. | 794 817.00 | 794 817.00 | | 794 817.00 |
DD Legal reserve (1) | 142 359.00 | 131 572.00 | | 142 359.00 |
DG Other reserves | 76 716.00 | 76 716.00 | | 76 716.00 |
DH Retained earnings | 2 279 660.00 | 2 074 716.00 | | 2 279 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 827.00 | 215 731.00 | | 533 827.00 |
DL TOTAL (I) | 6 250 179.00 | 5 716 352.00 | | 6 250 179.00 |
DR TOTAL (IV) | 694 669.00 | 637 324.00 | | 694 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 748.00 | | | 52 748.00 |
DX Trade payables and related accounts | 851 989.00 | 694 387.00 | | 851 989.00 |
DY Tax and social security liabilities | 645 914.00 | 571 724.00 | | 645 914.00 |
EA Other liabilities | 29 368.00 | 34 455.00 | | 29 368.00 |
EC TOTAL (IV) | 1 580 019.00 | 1 300 566.00 | | 1 580 019.00 |
EE Grand total (I to V) | 8 524 867.00 | 7 654 242.00 | | 8 524 867.00 |
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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 | 9 528 031.00 | | 9 528 031.00 | 9 528 031.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 9 528 395.00 | | 9 528 395.00 | 9 528 395.00 |
FM Inventory production | | | -178 051.00 | |
FO Operating subsidies | | | 33 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 683.00 | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 9 403 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 933 857.00 | |
FV Inventory change (raw materials and supplies) | | | -157 308.00 | |
FW Other purchases and external expenses | | | 2 063 741.00 | |
FX Taxes, duties, and similar payments | | | 166 329.00 | |
FY Salaries and Wages | | | 2 254 861.00 | |
FZ Social Security Contributions | | | 1 076 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 756.00 | |
GB Operating Expenses - Provisions | | | 73 752.00 | |
GF Total Operating Expenses (II) | | | 8 821 508.00 | |
GG - OPERATING RESULT (I - II) | | | 581 688.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 477.00 | | |
HF Exceptional expenses on capital transactions | | 8 124.00 | | |
HH Total exceptional expenses (VIII) | | 12 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 601.00 | | |
HK Income tax | 38 748.00 | | | 38 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 196.00 | 8 084 041.00 | | 9 403 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869 369.00 | 7 868 310.00 | | 8 869 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 827.00 | 215 731.00 | | 533 827.00 |
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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 | 11 066 212.00 | | | 11 066 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 11 938 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 928 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 055 389.00 | | | 11 055 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 9 438 647.00 | 409 756.00 | 592 749.00 | 9 438 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 427 976.00 | 409 756.00 | 592 749.00 | 9 427 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 637 324.00 | 66 221.00 | 8 876.00 | 637 324.00 |
6N Inventories and work in progress | 566 100.00 | 10 700.00 | | 566 100.00 |
7B Total provisions for depreciation | 566 100.00 | 10 700.00 | | 566 100.00 |
7C Grand total | 1 203 424.00 | 76 921.00 | 8 876.00 | 1 203 424.00 |
UG - Financial | | 3 169.00 | | |
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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 | 851 989.00 | 851 989.00 | | 851 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 978.00 | 3 052 978.00 | | 3 052 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 019.00 | 1 580 019.00 | | 1 580 019.00 |
