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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 | 176 159.00 | 176 159.00 | | 176 159.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 479 640.00 | | 479 640.00 | 479 640.00 |
AP Buildings | 5 805 622.00 | 2 984 174.00 | 2 821 447.00 | 5 805 622.00 |
AR Technical installations, industrial equipment and tools | 11 689 803.00 | 8 967 640.00 | 2 722 163.00 | 11 689 803.00 |
AT Other tangible assets | 326 627.00 | 298 035.00 | 28 591.00 | 326 627.00 |
AV Fixed assets in progress | 2 335 775.00 | | 2 335 775.00 | 2 335 775.00 |
BJ TOTAL (I) | 20 913 628.00 | 12 426 010.00 | 8 487 617.00 | 20 913 628.00 |
BL Raw materials, supplies | 1 161 791.00 | | 1 161 791.00 | 1 161 791.00 |
BN Goods in progress | 81 153.00 | | 81 153.00 | 81 153.00 |
BR Intermediate and finished products | 528 025.00 | 2 228.00 | 525 797.00 | 528 025.00 |
BT Goods | 17 442.00 | | 17 442.00 | 17 442.00 |
BX Customers and related accounts | 916 399.00 | | 916 399.00 | 916 399.00 |
BZ Other receivables | 805 997.00 | | 805 997.00 | 805 997.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 3 519 066.00 | 2 228.00 | 3 516 838.00 | 3 519 066.00 |
CO Grand total (0 to V) | 24 432 694.00 | 12 428 238.00 | 12 004 456.00 | 24 432 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 799 861.00 | | | 799 861.00 |
DH Retained earnings | 1 969 332.00 | | | 1 969 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 782.00 | | | 510 782.00 |
DK Regulated provisions | 2 754 099.00 | | | 2 754 099.00 |
DL TOTAL (I) | 7 684 074.00 | | | 7 684 074.00 |
DP Provisions for Risks | 183 000.00 | | | 183 000.00 |
DQ Provisions for Expenses | 19 917.00 | | | 19 917.00 |
DR TOTAL (IV) | 202 917.00 | | | 202 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 176.00 | | | 1 164 176.00 |
DX Trade payables and related accounts | 1 847 092.00 | | | 1 847 092.00 |
DY Tax and social security liabilities | 1 009 334.00 | | | 1 009 334.00 |
EA Other liabilities | 96 861.00 | | | 96 861.00 |
EC TOTAL (IV) | 4 117 464.00 | | | 4 117 464.00 |
EE Grand total (I to V) | 12 004 456.00 | | | 12 004 456.00 |
EG Accrued income and payables due within one year | 4 117 464.00 | | | 4 117 464.00 |
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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 | 698 092.00 | 108 709.00 | 806 802.00 | 698 092.00 |
FD Production sold - goods | 19 464 250.00 | 4 283 885.00 | 23 748 136.00 | 19 464 250.00 |
FG Production sold - services | 623 733.00 | 3 663.00 | 627 396.00 | 623 733.00 |
FJ Net sales | 20 786 076.00 | 4 396 258.00 | 25 182 334.00 | 20 786 076.00 |
FM Inventory production | | | 29 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 619.00 | |
FR Total operating income (I) | | | 25 263 927.00 | |
FS Purchases of goods (including customs duties) | | | 760 335.00 | |
FT Inventory change (goods) | | | -13 080.00 | |
FU Purchases of raw materials and other supplies | | | 12 836 013.00 | |
FV Inventory change (raw materials and supplies) | | | -116 960.00 | |
FW Other purchases and external expenses | | | 5 737 565.00 | |
FX Taxes, duties, and similar payments | | | 406 621.00 | |
FY Salaries and Wages | | | 2 954 866.00 | |
FZ Social Security Contributions | | | 1 025 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 980.00 | |
GE Other Expenses | | | 300 086.00 | |
GF Total Operating Expenses (II) | | | 24 635 272.00 | |
GG - OPERATING RESULT (I - II) | | | 628 654.00 | |
GL Other interest and similar income | | | 147 421.00 | |
GP Total financial income (V) | | | 147 421.00 | |
GR Interest and similar expenses | | | 56 952.00 | |
GU Total financial expenses (VI) | | | 56 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 329.00 | | | 45 329.00 |
A4 Equity method investments | 167 698.00 | | | 167 698.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 69 943.00 | | | 69 943.00 |
HH Total exceptional expenses (VIII) | 69 967.00 | | | 69 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 967.00 | | | -69 967.00 |
HJ Employee participation in company results | 2 476.00 | | | 2 476.00 |
HK Income tax | 135 897.00 | | | 135 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 411 348.00 | | | 25 411 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 900 566.00 | | | 24 900 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 782.00 | | | 510 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 103.00 | | | 103.00 |
