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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 35 581.00 | | 35 581.00 | 35 581.00 |
AP Buildings | 1 262 896.00 | 970 524.00 | 292 372.00 | 1 262 896.00 |
AR Technical installations, industrial equipment and tools | 10 177 594.00 | 8 305 627.00 | 1 871 967.00 | 10 177 594.00 |
AT Other tangible assets | 227 614.00 | 172 470.00 | 55 144.00 | 227 614.00 |
AV Fixed assets in progress | 164 599.00 | | 164 599.00 | 164 599.00 |
BJ TOTAL (I) | 11 879 107.00 | 9 459 292.00 | 2 419 815.00 | 11 879 107.00 |
BL Raw materials, supplies | 555 194.00 | | 555 194.00 | 555 194.00 |
BN Goods in progress | 671 105.00 | | 671 105.00 | 671 105.00 |
BR Intermediate and finished products | 2 172 158.00 | 532 100.00 | 1 640 058.00 | 2 172 158.00 |
BT Goods | 73 461.00 | | 73 461.00 | 73 461.00 |
BX Customers and related accounts | 1 326 133.00 | | 1 326 133.00 | 1 326 133.00 |
BZ Other receivables | 2 267 567.00 | | 2 267 567.00 | 2 267 567.00 |
CF Cash and cash equivalents | 184 176.00 | | 184 176.00 | 184 176.00 |
CJ TOTAL (II) | 7 249 794.00 | 532 100.00 | 6 717 694.00 | 7 249 794.00 |
CN Currency translation adjustments (V) | 1 244.00 | | 1 244.00 | 1 244.00 |
CO Grand total (0 to V) | 19 130 145.00 | 9 991 392.00 | 9 138 753.00 | 19 130 145.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 422 800.00 | 2 422 800.00 | | 2 422 800.00 |
DB Share, merger, contribution premiums, etc. | 794 817.00 | 794 817.00 | | 794 817.00 |
DD Legal reserve (1) | 169 050.00 | 142 359.00 | | 169 050.00 |
DG Other reserves | 76 716.00 | 76 716.00 | | 76 716.00 |
DH Retained earnings | 2 786 796.00 | 2 279 660.00 | | 2 786 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 522.00 | 533 827.00 | | 603 522.00 |
DL TOTAL (I) | 6 853 701.00 | 6 250 179.00 | | 6 853 701.00 |
DR TOTAL (IV) | 732 469.00 | 694 669.00 | | 732 469.00 |
DX Trade payables and related accounts | 642 066.00 | 851 989.00 | | 642 066.00 |
DY Tax and social security liabilities | 637 695.00 | 645 914.00 | | 637 695.00 |
EA Other liabilities | 272 822.00 | 82 116.00 | | 272 822.00 |
EC TOTAL (IV) | 1 552 583.00 | 1 580 019.00 | | 1 552 583.00 |
EE Grand total (I to V) | 9 138 753.00 | 8 524 867.00 | | 9 138 753.00 |
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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 | 7 111 336.00 | 3 121 836.00 | 10 233 172.00 | 7 111 336.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 7 111 836.00 | 3 121 836.00 | 10 233 672.00 | 7 111 836.00 |
FM Inventory production | | | 254 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 463.00 | |
FQ Other income | | | 5 497.00 | |
FR Total operating income (I) | | | 10 582 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 342.00 | |
FV Inventory change (raw materials and supplies) | | | -48 148.00 | |
FW Other purchases and external expenses | | | 1 900 384.00 | |
FX Taxes, duties, and similar payments | | | 175 146.00 | |
FY Salaries and Wages | | | 2 399 329.00 | |
FZ Social Security Contributions | | | 1 151 258.00 | |
GB Operating Expenses - Provisions | | | 523 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 670.00 | |
GF Total Operating Expenses (II) | | | 9 736 564.00 | |
GG - OPERATING RESULT (I - II) | | | 845 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 169.00 | |
GN Positive exchange differences | | | 7 594.00 | |
GP Total financial income (V) | | | 10 763.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 402.00 | | | 29 402.00 |
HD Total exceptional income (VII) | 29 402.00 | | | 29 402.00 |
HF Exceptional expenses on capital transactions | 8 628.00 | | | 8 628.00 |
HG Exceptional depreciation and provisions | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 735.00 | | | 19 735.00 |
HJ Employee participation in company results | 43 834.00 | | | 43 834.00 |
HK Income tax | 227 324.00 | 38 748.00 | | 227 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 622 239.00 | 9 403 196.00 | | 10 622 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 018 717.00 | 8 869 369.00 | | 10 018 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 522.00 | 533 827.00 | | 603 522.00 |
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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 | 11 938 906.00 | | | 11 938 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 11 879 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 868 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 928 083.00 | | | 11 928 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 9 255 654.00 | 524 621.00 | 320 983.00 | 9 255 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244 983.00 | 524 621.00 | 320 983.00 | 9 244 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 694 669.00 | 60 614.00 | 22 814.00 | 694 669.00 |
6N Inventories and work in progress | 576 800.00 | 22 300.00 | 67 000.00 | 576 800.00 |
7B Total provisions for depreciation | 576 800.00 | 22 300.00 | 67 000.00 | 576 800.00 |
7C Grand total | 1 271 469.00 | 82 914.00 | 89 814.00 | 1 271 469.00 |
UE of which provisions and reversals: - Operating | | 81 670.00 | 86 645.00 | |
UG - Financial | | 1 244.00 | 3 169.00 | |
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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 | 642 066.00 | 642 066.00 | | 642 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 822.00 | 272 822.00 | | 272 822.00 |
UX Other trade receivables | 1 326 133.00 | | | 1 326 133.00 |
VP Miscellaneous | 2 267 567.00 | | | 2 267 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 695.00 | 637 695.00 | | 637 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 700.00 | 3 593 700.00 | | 3 593 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 583.00 | 1 552 583.00 | | 1 552 583.00 |
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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 | 62.00 | | | 62.00 |
