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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 14 397.00 | | 14 397.00 | 14 397.00 |
AN Land | 67 006.00 | | 67 006.00 | 67 006.00 |
AP Buildings | 2 493 232.00 | 1 720 413.00 | 772 819.00 | 2 493 232.00 |
AR Technical installations, industrial equipment and tools | 3 052 609.00 | 1 430 968.00 | 1 621 641.00 | 3 052 609.00 |
AT Other tangible assets | 1 496 038.00 | 1 120 200.00 | 375 839.00 | 1 496 038.00 |
AV Fixed assets in progress | 77 536.00 | | 77 536.00 | 77 536.00 |
BD Other fixed assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 7 209 284.00 | 4 273 320.00 | 2 935 964.00 | 7 209 284.00 |
BL Raw materials, supplies | 594 313.00 | | 594 313.00 | 594 313.00 |
BR Intermediate and finished products | 24 236 237.00 | | 24 236 237.00 | 24 236 237.00 |
BT Goods | 192 810.00 | | 192 810.00 | 192 810.00 |
BX Customers and related accounts | 3 889 899.00 | | 3 889 899.00 | 3 889 899.00 |
BZ Other receivables | 457 763.00 | | 457 763.00 | 457 763.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 15 005.00 | | 15 006.00 | 15 005.00 |
CH Prepaid expenses | 79 195.00 | | 79 195.00 | 79 195.00 |
CJ TOTAL (II) | 29 465 551.00 | | 29 465 552.00 | 29 465 551.00 |
CO Grand total (0 to V) | 36 674 835.00 | 4 273 320.00 | 32 401 516.00 | 36 674 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 826.00 | | | 55 826.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 122 521.00 | | | 6 122 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 932.00 | | | 683 932.00 |
DJ Investment subsidies | 27 330.00 | | | 27 330.00 |
DK Regulated provisions | 1 092 325.00 | | | 1 092 325.00 |
DL TOTAL (I) | 12 381 933.00 | | | 12 381 933.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400 000.00 | | | 16 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 3 210 293.00 | | | 3 210 293.00 |
DY Tax and social security liabilities | 262 361.00 | | | 262 361.00 |
DZ Fixed asset liabilities and related accounts | 69 245.00 | | | 69 245.00 |
EA Other liabilities | 76 588.00 | | | 76 588.00 |
EC TOTAL (IV) | 20 019 582.00 | | | 20 019 582.00 |
EE Grand total (I to V) | 32 401 516.00 | | | 32 401 516.00 |
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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 | 59 312.00 | 17 548.00 | 76 860.00 | 59 312.00 |
FD Production sold - goods | 3 666 150.00 | 6 500 121.00 | 10 166 271.00 | 3 666 150.00 |
FG Production sold - services | 361 648.00 | | 361 648.00 | 361 648.00 |
FJ Net sales | 4 087 110.00 | 6 517 669.00 | 10 604 779.00 | 4 087 110.00 |
FM Inventory production | | | 1 341 310.00 | |
FO Operating subsidies | | | 48 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | 24 454.00 | |
FR Total operating income (I) | | | 12 032 018.00 | |
FS Purchases of goods (including customs duties) | | | 214 138.00 | |
FT Inventory change (goods) | | | -12 943.00 | |
FU Purchases of raw materials and other supplies | | | 6 529 868.00 | |
FV Inventory change (raw materials and supplies) | | | -16 210.00 | |
FW Other purchases and external expenses | | | 2 315 842.00 | |
FX Taxes, duties, and similar payments | | | 225 435.00 | |
FY Salaries and Wages | | | 852 060.00 | |
FZ Social Security Contributions | | | 374 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 500.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 10 852 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 648.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 93 518.00 | |
GU Total financial expenses (VI) | | | 93 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 275.00 | | | 13 275.00 |
A4 Equity method investments | 5 947.00 | | | 5 947.00 |
HB Exceptional income from capital transactions | 77 039.00 | | | 77 039.00 |
HC Reversals of provisions and transfers of expenses | 120 429.00 | | | 120 429.00 |
HD Total exceptional income (VII) | 197 468.00 | | | 197 468.00 |
HF Exceptional expenses on capital transactions | 99 082.00 | | | 99 082.00 |
HG Exceptional depreciation and provisions | 229 210.00 | | | 229 210.00 |
HH Total exceptional expenses (VIII) | 281 292.00 | | | 281 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 824.00 | | | -83 824.00 |
HK Income tax | 318 396.00 | | | 318 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 229 508.00 | | | 12 229 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 576.00 | | | 11 545 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 932.00 | | | 683 932.00 |
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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 | 7 090 050.00 | | 305 301.00 | 7 090 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | 186 066.00 | 7 209 285.00 | |
IO DECREASES Total including other intangible assets | | | 16 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 066.00 | 7 186 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 137.00 | | | 16 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 067 187.00 | | 305 301.00 | 7 067 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
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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 | 4 033 504.00 | 363 500.00 | 123 684.00 | 4 033 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031 764.00 | 363 500.00 | 123 684.00 | 4 031 764.00 |
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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 | 990 544.00 | 222 210.00 | 120 429.00 | 990 544.00 |
7C Grand total | 990 544.00 | 222 210.00 | 120 429.00 | 990 544.00 |
UJ - Exceptional | | 222 210.00 | 120 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
8B Suppliers and Related Accounts | 3 210 293.00 | 3 210 293.00 | | 3 210 293.00 |
8C Staff and Related Accounts | 99 630.00 | 99 630.00 | | 99 630.00 |
8D Social Security and Other Social Organizations | 139 222.00 | 139 222.00 | | 139 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 245.00 | 69 245.00 | | 69 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 562.00 | 76 562.00 | | 76 562.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 3 883 899.00 | | | 3 883 899.00 |
UY Staff and related accounts | 2 663.00 | | | 2 663.00 |
VB VAT | 248 917.00 | | | 248 917.00 |
VC Group and associates | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 16 400 000.00 | 16 400 000.00 | | 16 400 000.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 16 400 000.00 | | | 16 400 000.00 |
VK Loans repaid during the year | 14 460 000.00 | | | 14 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 509.00 | 23 509.00 | | 23 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 973.00 | | | 200 973.00 |
VS Prepaid expenses | 79 196.00 | | | 79 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 932.00 | 4 426 856.00 | 76.00 | 4 426 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 019 582.00 | 20 019 582.00 | | 20 019 582.00 |
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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 | 19.00 | 19.00 | | 19.00 |
