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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 | 231 286.00 | 227 963.00 | 3 322.00 | 231 286.00 |
AH Goodwill | 98 356.00 | 98 356.00 | | 98 356.00 |
AR Technical installations, industrial equipment and tools | 7 355 071.00 | 4 257 297.00 | 3 097 775.00 | 7 355 071.00 |
AT Other tangible assets | 931 843.00 | 507 968.00 | 423 875.00 | 931 843.00 |
BF Loans | 29 042.00 | | 29 042.00 | 29 042.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 8 646 460.00 | 5 091 584.00 | 3 554 876.00 | 8 646 460.00 |
BL Raw materials, supplies | 8 831 853.00 | 386 660.00 | 8 445 193.00 | 8 831 853.00 |
BN Goods in progress | 2 296 318.00 | 595 682.00 | 1 700 636.00 | 2 296 318.00 |
BR Intermediate and finished products | 4 881 307.00 | 3 533 470.00 | 1 347 837.00 | 4 881 307.00 |
BX Customers and related accounts | 4 930 438.00 | 549.00 | 4 929 889.00 | 4 930 438.00 |
BZ Other receivables | 208 238.00 | | 208 238.00 | 208 238.00 |
CF Cash and cash equivalents | 5 010 952.00 | | 5 010 952.00 | 5 010 952.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 26 177 306.00 | 4 516 361.00 | 21 660 945.00 | 26 177 306.00 |
CO Grand total (0 to V) | 34 823 766.00 | 9 607 945.00 | 25 215 821.00 | 34 823 766.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 000.00 | 4 676 000.00 | | 4 676 000.00 |
DB Share, merger, contribution premiums, etc. | 4 490 335.00 | 4 490 335.00 | | 4 490 335.00 |
DD Legal reserve (1) | 467 600.00 | 467 600.00 | | 467 600.00 |
DF Regulated reserves (1) | 846 276.00 | 846 276.00 | | 846 276.00 |
DG Other reserves | 4 707 682.00 | 4 684 793.00 | | 4 707 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 032.00 | 724 289.00 | | 1 520 032.00 |
DK Regulated provisions | 2 042 252.00 | 2 746 097.00 | | 2 042 252.00 |
DL TOTAL (I) | 18 750 176.00 | 18 635 390.00 | | 18 750 176.00 |
DP Provisions for Risks | 1 200 000.00 | 721 000.00 | | 1 200 000.00 |
DQ Provisions for Expenses | 91 000.00 | 34 000.00 | | 91 000.00 |
DR TOTAL (IV) | 1 291 000.00 | 755 000.00 | | 1 291 000.00 |
DX Trade payables and related accounts | 3 485 055.00 | 1 860 811.00 | | 3 485 055.00 |
DY Tax and social security liabilities | 1 434 027.00 | 836 130.00 | | 1 434 027.00 |
DZ Fixed asset liabilities and related accounts | 243 463.00 | 4 000.00 | | 243 463.00 |
EA Other liabilities | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 5 174 645.00 | 2 700 941.00 | | 5 174 645.00 |
EE Grand total (I to V) | 25 215 821.00 | 22 091 330.00 | | 25 215 821.00 |
EG Accrued income and payables due within one year | 5 174 645.00 | 2 700 941.00 | | 5 174 645.00 |
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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 | 25 757 868.00 | 1 362 583.00 | 27 120 451.00 | 25 757 868.00 |
FJ Net sales | 25 757 868.00 | 1 362 583.00 | 27 120 451.00 | 25 757 868.00 |
FM Inventory production | | | -819 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906 229.00 | |
FQ Other income | | | 37 632.00 | |
FR Total operating income (I) | | | 33 245 021.00 | |
FS Purchases of goods (including customs duties) | | | 183 782.00 | |
FU Purchases of raw materials and other supplies | | | 13 267 064.00 | |
FV Inventory change (raw materials and supplies) | | | -429 160.00 | |
FW Other purchases and external expenses | | | 8 328 276.00 | |
FX Taxes, duties, and similar payments | | | 400 312.00 | |
FY Salaries and Wages | | | 2 956 579.00 | |
FZ Social Security Contributions | | | 1 105 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 516 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 000.00 | |
GE Other Expenses | | | 8 694.00 | |
GF Total Operating Expenses (II) | | | 31 415 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 587.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GN Positive exchange differences | | | 4 888.00 | |
GP Total financial income (V) | | | 6 792.00 | |
GR Interest and similar expenses | | | 14 291.00 | |
GS Negative differences of foreign exchange | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 872 059.00 | | |
HB Exceptional income from capital transactions | 78 000.00 | 77 000.00 | | 78 000.00 |
HC Reversals of provisions and transfers of expenses | 826 478.00 | 284 782.00 | | 826 478.00 |
HD Total exceptional income (VII) | 904 478.00 | 361 782.00 | | 904 478.00 |
HE Exceptional expenses on management operations | 3 770.00 | 6 927.00 | | 3 770.00 |
HF Exceptional expenses on capital transactions | 91.00 | 82 133.00 | | 91.00 |
HG Exceptional depreciation and provisions | 832 632.00 | 128 072.00 | | 832 632.00 |
HH Total exceptional expenses (VIII) | 836 493.00 | 217 133.00 | | 836 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 985.00 | 144 650.00 | | 67 985.00 |
HJ Employee participation in company results | 46 241.00 | | | 46 241.00 |
HK Income tax | 322 441.00 | 112 606.00 | | 322 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 156 290.00 | 29 659 914.00 | | 34 156 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 636 258.00 | 28 935 625.00 | | 32 636 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 032.00 | 724 289.00 | | 1 520 032.00 |
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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 | 4 811 000.00 | 531 000.00 | 251 000.00 | 4 811 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488 000.00 | 528 000.00 | 251 000.00 | 4 488 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 746 000.00 | 123 000.00 | 827 000.00 | 2 746 000.00 |
5Z Total provisions for risks and expenses | 755 000.00 | 1 257 000.00 | 721 000.00 | 755 000.00 |
6N Inventories and work in progress | 5 068 000.00 | 4 516 000.00 | 5 068 000.00 | 5 068 000.00 |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | 5 068 000.00 | 4 517 000.00 | 5 068 000.00 | 5 068 000.00 |
7C Grand total | 8 569 000.00 | 5 897 000.00 | 6 616 000.00 | 8 569 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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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 | 95.00 | | | 95.00 |
