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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 | 283 978.00 | 263 550.00 | 20 428.00 | 283 978.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 21 500.00 | 21 500.00 | | 21 500.00 |
AP Buildings | 823 977.00 | 754 848.00 | 69 129.00 | 823 977.00 |
AR Technical installations, industrial equipment and tools | 6 553 473.00 | 5 638 460.00 | 915 013.00 | 6 553 473.00 |
AT Other tangible assets | 707 156.00 | 548 123.00 | 159 033.00 | 707 156.00 |
AV Fixed assets in progress | 29 341.00 | | 29 341.00 | 29 341.00 |
BF Loans | 3 363.00 | | 3 363.00 | 3 363.00 |
BH Other financial assets | 105 340.00 | | 105 340.00 | 105 340.00 |
BJ TOTAL (I) | 8 589 106.00 | 7 226 481.00 | 1 362 625.00 | 8 589 106.00 |
BL Raw materials, supplies | 3 422 867.00 | 393 763.00 | 3 029 103.00 | 3 422 867.00 |
BR Intermediate and finished products | 1 376 908.00 | 32 803.00 | 1 344 105.00 | 1 376 908.00 |
BX Customers and related accounts | 3 820 274.00 | 59 604.00 | 3 760 670.00 | 3 820 274.00 |
BZ Other receivables | 734 924.00 | | 734 924.00 | 734 924.00 |
CD Marketable securities | 161 250.00 | | 161 250.00 | 161 250.00 |
CF Cash and cash equivalents | 1 787 314.00 | | 1 787 314.00 | 1 787 314.00 |
CH Prepaid expenses | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 11 340 257.00 | 486 170.00 | 10 854 087.00 | 11 340 257.00 |
CO Grand total (0 to V) | 19 929 363.00 | 7 712 651.00 | 12 216 712.00 | 19 929 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 4 576 245.00 | | | 4 576 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 356.00 | | | 678 356.00 |
DK Regulated provisions | 123 686.00 | | | 123 686.00 |
DL TOTAL (I) | 8 128 324.00 | | | 8 128 324.00 |
DU Loans and Debts from Credit Institutions (3) | 207 574.00 | | | 207 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 790.00 | | | 159 790.00 |
DX Trade payables and related accounts | 2 630 592.00 | | | 2 630 592.00 |
DY Tax and social security liabilities | 997 995.00 | | | 997 995.00 |
EA Other liabilities | 92 438.00 | | | 92 438.00 |
EC TOTAL (IV) | 4 088 389.00 | | | 4 088 389.00 |
EE Grand total (I to V) | 12 216 712.00 | | | 12 216 712.00 |
EG Accrued income and payables due within one year | 4 020 731.00 | | | 4 020 731.00 |
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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 | 1 077 082.00 | | 1 077 082.00 | 1 077 082.00 |
FD Production sold - goods | 22 415 109.00 | | 22 415 109.00 | 22 415 109.00 |
FG Production sold - services | 217 236.00 | | 217 236.00 | 217 236.00 |
FJ Net sales | 23 709 427.00 | | 23 709 427.00 | 23 709 427.00 |
FM Inventory production | | | -132 256.00 | |
FO Operating subsidies | | | 18 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 381.00 | |
FQ Other income | | | 265 685.00 | |
FR Total operating income (I) | | | 24 432 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 593.00 | |
FU Purchases of raw materials and other supplies | | | 11 516 034.00 | |
FV Inventory change (raw materials and supplies) | | | 65 534.00 | |
FW Other purchases and external expenses | | | 6 226 359.00 | |
FX Taxes, duties, and similar payments | | | 256 197.00 | |
FY Salaries and Wages | | | 2 608 067.00 | |
FZ Social Security Contributions | | | 872 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 525.00 | |
GE Other Expenses | | | 70 509.00 | |
GF Total Operating Expenses (II) | | | 23 930 127.00 | |
GG - OPERATING RESULT (I - II) | | | 501 899.00 | |
GL Other interest and similar income | | | 18 880.00 | |
GN Positive exchange differences | | | 11 769.00 | |
GP Total financial income (V) | | | 30 649.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GS Negative differences of foreign exchange | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 992.00 | | | 102 992.00 |
HA Exceptional income from management transactions | 52 814.00 | | | 52 814.00 |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HC Reversals of provisions and transfers of expenses | 68 500.00 | | | 68 500.00 |
HD Total exceptional income (VII) | 121 714.00 | | | 121 714.00 |
HE Exceptional expenses on management operations | 71 335.00 | | | 71 335.00 |
HG Exceptional depreciation and provisions | 25 101.00 | | | 25 101.00 |
HH Total exceptional expenses (VIII) | 96 436.00 | | | 96 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 278.00 | | | 25 278.00 |
HK Income tax | -129 270.00 | | | -129 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 584 388.00 | | | 24 584 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 906 032.00 | | | 23 906 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 356.00 | | | 678 356.00 |
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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 | 6 936 912.00 | 289 569.00 | | 6 936 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936 912.00 | 289 569.00 | | 6 936 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 500.00 | | 42 500.00 | 42 500.00 |
6N Inventories and work in progress | 457 179.00 | 426 566.00 | 457 179.00 | 457 179.00 |
6T Receivables | 61 854.00 | 7 959.00 | 10 209.00 | 61 854.00 |
7B Total provisions for depreciation | 519 033.00 | 434 525.00 | 467 388.00 | 519 033.00 |
7C Grand total | 561 533.00 | 434 525.00 | 509 888.00 | 561 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 98 898.00 | 65 038.00 | 43 489.00 | 98 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 274.00 | | | 3 820 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 898.00 | 65 038.00 | 43 489.00 | 98 898.00 |
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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 | 93.00 | | | 93.00 |
