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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 8 558.00 | | 8 558.00 | 8 558.00 |
AJ Other Intangible Assets | 14 220.00 | 14 220.00 | | 14 220.00 |
AN Land | 343 349.00 | 95 243.00 | 248 105.00 | 343 349.00 |
AP Buildings | 2 320 427.00 | 906 263.00 | 1 414 164.00 | 2 320 427.00 |
AR Technical installations, industrial equipment and tools | 2 928 068.00 | 2 174 771.00 | 753 297.00 | 2 928 068.00 |
AT Other tangible assets | 783 435.00 | 504 086.00 | 279 349.00 | 783 435.00 |
AV Fixed assets in progress | 55 673.00 | | 55 673.00 | 55 673.00 |
BB Receivables related to investments | 902 600.00 | | 902 600.00 | 902 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 360 359.00 | 3 694 583.00 | 3 665 776.00 | 7 360 359.00 |
BL Raw materials, supplies | 32 042.00 | | 32 042.00 | 32 042.00 |
BR Intermediate and finished products | 11 842 775.00 | | 11 842 775.00 | 11 842 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 990.00 | | 398 990.00 | 398 990.00 |
BZ Other receivables | 216 996.00 | | 216 996.00 | 216 996.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CH Prepaid expenses | 67 748.00 | | 67 748.00 | 67 748.00 |
CJ TOTAL (II) | 12 559 830.00 | | 12 559 830.00 | 12 559 830.00 |
CO Grand total (0 to V) | 19 920 189.00 | 3 694 583.00 | 16 225 606.00 | 19 920 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 010.00 | 3 068 010.00 | | 3 068 010.00 |
DB Share, merger, contribution premiums, etc. | 600 728.00 | 600 728.00 | | 600 728.00 |
DD Legal reserve (1) | 306 801.00 | 306 801.00 | | 306 801.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 5 579 276.00 | 5 204 548.00 | | 5 579 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 042.00 | 374 728.00 | | 370 042.00 |
DK Regulated provisions | 1 432 957.00 | 1 389 175.00 | | 1 432 957.00 |
DL TOTAL (I) | 12 857 814.00 | 12 443 990.00 | | 12 857 814.00 |
DQ Provisions for Expenses | 23 764.00 | 21 101.00 | | 23 764.00 |
DR TOTAL (IV) | 23 764.00 | 21 101.00 | | 23 764.00 |
DU Loans and Debts from Credit Institutions (3) | 26 955.00 | 23 227.00 | | 26 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 365.00 | 2 504 121.00 | | 2 620 365.00 |
DX Trade payables and related accounts | 432 756.00 | 842 902.00 | | 432 756.00 |
DY Tax and social security liabilities | 259 280.00 | 115 083.00 | | 259 280.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 56 543.00 | | 4 560.00 |
EA Other liabilities | 112.00 | 673.00 | | 112.00 |
EC TOTAL (IV) | 3 344 028.00 | 3 542 549.00 | | 3 344 028.00 |
EE Grand total (I to V) | 16 225 606.00 | 16 007 640.00 | | 16 225 606.00 |
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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 | | | 141 415.00 | |
FD Production sold - goods | | | 4 567 553.00 | |
FJ Net sales | | | 4 708 968.00 | |
FM Inventory production | | | 395 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 653.00 | |
FQ Other income | | | 2 985.00 | |
FR Total operating income (I) | | | 5 188 193.00 | |
FS Purchases of goods (including customs duties) | | | 255 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 280 615.00 | |
FV Inventory change (raw materials and supplies) | | | 8 654.00 | |
FW Other purchases and external expenses | | | 769 749.00 | |
FX Taxes, duties, and similar payments | | | 305 440.00 | |
FY Salaries and Wages | | | 351 429.00 | |
FZ Social Security Contributions | | | 135 106.00 | |
GB Operating Expenses - Provisions | | | 323 335.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 4 432 804.00 | |
GG - OPERATING RESULT (I - II) | | | 755 389.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 11 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 071.00 | 23 859.00 | | 42 071.00 |
HH Total exceptional expenses (VIII) | 84 276.00 | 100 760.00 | | 84 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 206.00 | | | -42 206.00 |
HK Income tax | 331 239.00 | 169 942.00 | | 331 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 209.00 | 5 156 595.00 | | 5 188 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 167.00 | 4 781 867.00 | | 4 818 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 042.00 | 374 728.00 | | 370 042.00 |
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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 | 7 121 149.00 | | | 7 121 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 630.00 | |
I4 DECREASES Grand Total | | | 7 360 359.00 | |
IO DECREASES Total including other intangible assets | | | 18 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 430 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 220.00 | | | 18 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191 772.00 | | | 6 191 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 600.00 | | | 902 600.00 |
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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 | 3 375 134.00 | 320 672.00 | 1 223.00 | 3 375 134.00 |
PE DEPRECIATION Total including other intangible assets | 14 220.00 | | | 14 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 914.00 | 320 672.00 | 1 223.00 | 3 360 914.00 |
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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 | 1 389 175.00 | 82 727.00 | 38 945.00 | 1 389 175.00 |
7C Grand total | 1 389 175.00 | 82 727.00 | 38 945.00 | 1 389 175.00 |
UJ - Exceptional | | 82 727.00 | 38 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 398 990.00 | | | 398 990.00 |
VP Miscellaneous | 216 996.00 | | | 216 996.00 |
VS Prepaid expenses | 67 748.00 | | | 67 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 734.00 | 683 734.00 | | 683 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
