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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 121 882.00 | 93 129.00 | 28 753.00 | 121 882.00 |
AN Land | 396 870.00 | 177 343.00 | 219 526.00 | 396 870.00 |
AP Buildings | 2 106 571.00 | 1 318 371.00 | 788 199.00 | 2 106 571.00 |
AR Technical installations, industrial equipment and tools | 5 524 247.00 | 4 225 927.00 | 1 298 319.00 | 5 524 247.00 |
AT Other tangible assets | 1 214 274.00 | 764 228.00 | 450 045.00 | 1 214 274.00 |
AX Advances and down payments | 614 478.00 | | 614 478.00 | 614 478.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 9 986 641.00 | 6 586 624.00 | 3 400 017.00 | 9 986 641.00 |
BL Raw materials, supplies | 1 608 363.00 | 66 629.00 | 1 541 733.00 | 1 608 363.00 |
BR Intermediate and finished products | 291 097.00 | 16 742.00 | 274 355.00 | 291 097.00 |
BX Customers and related accounts | 3 372 336.00 | 9 948.00 | 3 362 388.00 | 3 372 336.00 |
BZ Other receivables | 114 569.00 | | 114 569.00 | 114 569.00 |
CF Cash and cash equivalents | 1 024 624.00 | | 1 024 624.00 | 1 024 624.00 |
CH Prepaid expenses | 106 009.00 | | 106 009.00 | 106 009.00 |
CJ TOTAL (II) | 6 517 001.00 | 93 320.00 | 6 423 680.00 | 6 517 001.00 |
CO Grand total (0 to V) | 16 503 642.00 | 6 679 944.00 | 9 823 698.00 | 16 503 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 253.00 | 140 253.00 | | 140 253.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 737 000.00 | 2 613 000.00 | | 2 737 000.00 |
DH Retained earnings | 933.00 | 92.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 702.00 | 524 840.00 | | 703 702.00 |
DK Regulated provisions | 17 719.00 | | | 17 719.00 |
DL TOTAL (I) | 4 699 607.00 | 4 378 186.00 | | 4 699 607.00 |
DP Provisions for Risks | 105 477.00 | 82 775.00 | | 105 477.00 |
DR TOTAL (IV) | 105 477.00 | 82 775.00 | | 105 477.00 |
DU Loans and Debts from Credit Institutions (3) | 519 332.00 | 633 144.00 | | 519 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 249.00 | 442 500.00 | | 408 249.00 |
DX Trade payables and related accounts | 3 554 023.00 | 1 713 383.00 | | 3 554 023.00 |
DY Tax and social security liabilities | 475 468.00 | 420 115.00 | | 475 468.00 |
EA Other liabilities | 53 409.00 | 85 656.00 | | 53 409.00 |
EB Prepaid income (2) | 8 130.00 | | | 8 130.00 |
EC TOTAL (IV) | 5 018 613.00 | 3 294 800.00 | | 5 018 613.00 |
EE Grand total (I to V) | 9 823 698.00 | 7 755 762.00 | | 9 823 698.00 |
EG Accrued income and payables due within one year | 4 263 961.00 | 2 372 695.00 | | 4 263 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850.00 | 1 628.00 | | 1 850.00 |
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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 | 15 321 431.00 | 1 697 297.00 | 17 018 729.00 | 15 321 431.00 |
FG Production sold - services | 127 329.00 | 25 571.00 | 152 900.00 | 127 329.00 |
FJ Net sales | 15 448 760.00 | 1 722 868.00 | 17 171 629.00 | 15 448 760.00 |
FM Inventory production | | | 83 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 374.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 17 376 095.00 | |
FU Purchases of raw materials and other supplies | | | 7 473 418.00 | |
FV Inventory change (raw materials and supplies) | | | -733 173.00 | |
FW Other purchases and external expenses | | | 7 214 490.00 | |
FX Taxes, duties, and similar payments | | | 149 428.00 | |
FY Salaries and Wages | | | 1 244 052.00 | |
FZ Social Security Contributions | | | 534 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 323 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 600.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 18 340.00 | |
GU Total financial expenses (VI) | | | 18 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | 6 644.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 36 609.00 | 59 882.00 | | 36 609.00 |
HD Total exceptional income (VII) | 39 055.00 | 66 527.00 | | 39 055.00 |
HE Exceptional expenses on management operations | 2 445.00 | 9 047.00 | | 2 445.00 |
HF Exceptional expenses on capital transactions | 2 523.00 | 6 497.00 | | 2 523.00 |
HG Exceptional depreciation and provisions | 28 760.00 | | | 28 760.00 |
HH Total exceptional expenses (VIII) | 33 730.00 | 15 545.00 | | 33 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 324.00 | 50 982.00 | | 5 324.00 |
HK Income tax | 335 902.00 | 262 500.00 | | 335 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 415 170.00 | 14 368 010.00 | | 17 415 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 711 468.00 | 13 843 170.00 | | 16 711 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 702.00 | 524 840.00 | | 703 702.00 |
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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 | 123 478.00 | | | 123 478.00 |
I4 DECREASES Grand Total | | | 129 505.00 | |
IO DECREASES Total including other intangible assets | | | 121 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 855.00 | | | 115 855.00 |
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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 | 6 243 898.00 | 345 386.00 | 10 284.00 | 6 243 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 243 898.00 | 345 386.00 | 10 284.00 | 6 243 898.00 |
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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 | | 17 719.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 775.00 | 22 701.00 | | 82 775.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 69 279.00 | 83 372.00 | 69 279.00 | 69 279.00 |
6T Receivables | 9 948.00 | | | 9 948.00 |
7B Total provisions for depreciation | 86 850.00 | 83 372.00 | 69 279.00 | 86 850.00 |
7C Grand total | 169 626.00 | 123 792.00 | 69 279.00 | 169 626.00 |
UE of which provisions and reversals: - Operating | | 95 031.00 | 69 279.00 | |
UJ - Exceptional | | 28 760.00 | | |
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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 | 408 249.00 | 52 401.00 | 275 047.00 | 408 249.00 |
8B Suppliers and Related Accounts | 3 554 023.00 | 3 554 023.00 | | 3 554 023.00 |
8C Staff and Related Accounts | 232 915.00 | 232 915.00 | | 232 915.00 |
8D Social Security and Other Social Organizations | 191 781.00 | 191 781.00 | | 191 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 409.00 | 53 409.00 | | 53 409.00 |
8L Deferred income | 8 130.00 | 8 130.00 | | 8 130.00 |
UT Other financial assets | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 513 855.00 | 115 051.00 | 398 803.00 | 513 855.00 |
VK Loans repaid during the year | 147 944.00 | | | 147 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 865.00 | 47 865.00 | | 47 865.00 |
VS Prepaid expenses | 41 226.00 | | | 41 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 258.00 | 3 403 122.00 | 11 135.00 | 3 414 258.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 612.00 | 4 263 960.00 | 673 850.00 | 5 018 612.00 |
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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 | 31.00 | | | 31.00 |
