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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 689 657.00 | 504 896.00 | 184 761.00 | 689 657.00 |
AR Technical installations, industrial equipment and tools | 1 757 688.00 | 1 357 276.00 | 400 412.00 | 1 757 688.00 |
AT Other tangible assets | 123 485.00 | 57 167.00 | 66 318.00 | 123 485.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 636 832.00 | 1 919 339.00 | 717 493.00 | 2 636 832.00 |
BL Raw materials, supplies | 1 192 729.00 | | 1 192 729.00 | 1 192 729.00 |
BR Intermediate and finished products | 314 799.00 | | 314 799.00 | 314 799.00 |
BX Customers and related accounts | 1 651 233.00 | 77 087.00 | 1 574 145.00 | 1 651 233.00 |
BZ Other receivables | 170 941.00 | | 170 941.00 | 170 941.00 |
CD Marketable securities | 2 697 265.00 | | 2 697 265.00 | 2 697 265.00 |
CF Cash and cash equivalents | 572 316.00 | | 572 316.00 | 572 316.00 |
CJ TOTAL (II) | 6 599 285.00 | 77 087.00 | 6 522 198.00 | 6 599 285.00 |
CO Grand total (0 to V) | 9 236 118.00 | 1 996 427.00 | 7 239 691.00 | 9 236 118.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 901.00 | | 21 900.00 |
DG Other reserves | 5 837 973.00 | 5 703 547.00 | | 5 837 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | 134 427.00 | | 28 787.00 |
DJ Investment subsidies | 10 166.00 | 12 167.00 | | 10 166.00 |
DL TOTAL (I) | 6 117 827.00 | 6 091 041.00 | | 6 117 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 598.00 | 27 746.00 | | 32 598.00 |
DX Trade payables and related accounts | 846 328.00 | 631 965.00 | | 846 328.00 |
DY Tax and social security liabilities | 237 628.00 | 272 399.00 | | 237 628.00 |
EA Other liabilities | 5 307.00 | 9 807.00 | | 5 307.00 |
EC TOTAL (IV) | 1 121 863.00 | 941 917.00 | | 1 121 863.00 |
EE Grand total (I to V) | 7 239 691.00 | 7 032 958.00 | | 7 239 691.00 |
EG Accrued income and payables due within one year | 1 121 863.00 | 941 917.00 | | 1 121 863.00 |
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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 | 4 517 670.00 | 2 829 038.00 | 7 346 708.00 | 4 517 670.00 |
FJ Net sales | 4 517 670.00 | 2 829 038.00 | 7 346 708.00 | 4 517 670.00 |
FM Inventory production | | | 49 596.00 | |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 7 403 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 865 134.00 | |
FV Inventory change (raw materials and supplies) | | | -91 665.00 | |
FW Other purchases and external expenses | | | 1 259 547.00 | |
FX Taxes, duties, and similar payments | | | 99 611.00 | |
FY Salaries and Wages | | | 1 453 222.00 | |
FZ Social Security Contributions | | | 604 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 787.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 7 349 038.00 | |
GG - OPERATING RESULT (I - II) | | | 54 752.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 295.00 | |
GP Total financial income (V) | | | 31 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 34 652.00 | |
GU Total financial expenses (VI) | | | 34 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 4 000.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 083.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 153.00 | 8 083.00 | | 3 153.00 |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HF Exceptional expenses on capital transactions | 23 297.00 | 8 593.00 | | 23 297.00 |
HH Total exceptional expenses (VIII) | 25 631.00 | 8 593.00 | | 25 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 477.00 | -510.00 | | -22 477.00 |
HJ Employee participation in company results | | 40 555.00 | | |
HK Income tax | | 29 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 438 121.00 | 7 289 133.00 | | 7 438 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 333.00 | 7 154 707.00 | | 7 409 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 787.00 | 134 426.00 | | 28 787.00 |
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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 | 2 384 257.00 | | 261 563.00 | 2 384 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | 8 987.00 | 2 636 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 987.00 | 2 570 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 257.00 | | 231 563.00 | 2 348 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 30 000.00 | 36 000.00 |
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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 | 1 795 592.00 | 132 735.00 | 8 987.00 | 1 795 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 592.00 | 132 735.00 | 8 987.00 | 1 795 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 846 329.00 | 846 329.00 | | 846 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 906.00 | 37 906.00 | | 37 906.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 651 233.00 | 1 651 233.00 | | 1 651 233.00 |
VP Miscellaneous | 170 942.00 | 170 942.00 | | 170 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 629.00 | 237 629.00 | | 237 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 175.00 | 1 822 175.00 | 36 000.00 | 1 858 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 863.00 | 1 121 863.00 | | 1 121 863.00 |
