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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 8 285.00 | | 8 285.00 | 8 285.00 |
AP Buildings | 996 042.00 | 943 944.00 | 52 097.00 | 996 042.00 |
AR Technical installations, industrial equipment and tools | 1 461 862.00 | 1 416 634.00 | 45 228.00 | 1 461 862.00 |
AT Other tangible assets | 94 792.00 | 77 684.00 | 17 108.00 | 94 792.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 795 719.00 | 2 450 865.00 | 344 853.00 | 2 795 719.00 |
BL Raw materials, supplies | 355 732.00 | | 355 732.00 | 355 732.00 |
BN Goods in progress | 337 141.00 | 48 104.00 | 289 037.00 | 337 141.00 |
BR Intermediate and finished products | 172 668.00 | | 172 668.00 | 172 668.00 |
BX Customers and related accounts | 580 855.00 | 64 050.00 | 516 805.00 | 580 855.00 |
BZ Other receivables | 63 986.00 | | 63 986.00 | 63 986.00 |
CF Cash and cash equivalents | 1 474 141.00 | | 1 474 141.00 | 1 474 141.00 |
CH Prepaid expenses | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 2 996 095.00 | 112 154.00 | 2 883 941.00 | 2 996 095.00 |
CO Grand total (0 to V) | 5 791 815.00 | 2 563 019.00 | 3 228 795.00 | 5 791 815.00 |
CR Shares due in more than one year | 12 005.00 | | | 12 005.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 468 333.00 | | | 468 333.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 638 343.00 | | | 1 638 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 865.00 | | | 167 865.00 |
DK Regulated provisions | 9 840.00 | | | 9 840.00 |
DL TOTAL (I) | 2 834 383.00 | | | 2 834 383.00 |
DX Trade payables and related accounts | 197 389.00 | | | 197 389.00 |
DY Tax and social security liabilities | 197 023.00 | | | 197 023.00 |
EC TOTAL (IV) | 394 412.00 | | | 394 412.00 |
EE Grand total (I to V) | 3 228 795.00 | | | 3 228 795.00 |
EG Accrued income and payables due within one year | 394 412.00 | | | 394 412.00 |
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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 | 1 794 628.00 | 1 047 795.00 | 2 842 424.00 | 1 794 628.00 |
FG Production sold - services | 9 816.00 | | 9 816.00 | 9 816.00 |
FJ Net sales | 1 804 445.00 | 1 047 795.00 | 2 852 240.00 | 1 804 445.00 |
FM Inventory production | | | -95 700.00 | |
FO Operating subsidies | | | 5 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 765 095.00 | |
FU Purchases of raw materials and other supplies | | | 650 513.00 | |
FV Inventory change (raw materials and supplies) | | | 27 416.00 | |
FW Other purchases and external expenses | | | 1 236 385.00 | |
FX Taxes, duties, and similar payments | | | 39 124.00 | |
FY Salaries and Wages | | | 359 534.00 | |
FZ Social Security Contributions | | | 120 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 104.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 2 536 336.00 | |
GG - OPERATING RESULT (I - II) | | | 228 759.00 | |
GL Other interest and similar income | | | 14 375.00 | |
GP Total financial income (V) | | | 14 375.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 207.00 | | | 3 207.00 |
HC Reversals of provisions and transfers of expenses | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HK Income tax | 76 454.00 | | | 76 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 931.00 | | | 2 781 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 065.00 | | | 2 614 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 865.00 | | | 167 865.00 |
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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 | 2 795 719.00 | | | 2 795 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 2 795 719.00 | |
IO DECREASES Total including other intangible assets | | | 12 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 560 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 983.00 | | | 2 560 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 2 359 780.00 | 91 086.00 | | 2 359 780.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 177.00 | 91 086.00 | | 2 347 177.00 |
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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 | 12 301.00 | | 2 460.00 | 12 301.00 |
7C Grand total | 12 301.00 | | 2 460.00 | 12 301.00 |
UJ - Exceptional | | | 2 460.00 | |
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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 | 197 389.00 | 197 389.00 | | 197 389.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 63 987.00 | | | 63 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 023.00 | 197 023.00 | | 197 023.00 |
VS Prepaid expenses | 11 571.00 | | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 413.00 | 644 408.00 | 62 005.00 | 706 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 412.00 | 394 412.00 | | 394 412.00 |
