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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 | 41 015.00 | 40 660.00 | 355.00 | 41 015.00 |
AJ Other Intangible Assets | 1 022.00 | 1 022.00 | | 1 022.00 |
AP Buildings | 2 045.00 | 708.00 | 1 337.00 | 2 045.00 |
AR Technical installations, industrial equipment and tools | 1 201 328.00 | 853 338.00 | 347 990.00 | 1 201 328.00 |
AT Other tangible assets | 223 269.00 | 150 263.00 | 73 006.00 | 223 269.00 |
AX Advances and down payments | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 1 473 116.00 | 1 045 991.00 | 427 125.00 | 1 473 116.00 |
BL Raw materials, supplies | 1 979 072.00 | 4 572.00 | 1 974 500.00 | 1 979 072.00 |
BR Intermediate and finished products | 2 114 579.00 | 1 657.00 | 2 112 922.00 | 2 114 579.00 |
BT Goods | 711 187.00 | | 711 187.00 | 711 187.00 |
BX Customers and related accounts | 3 078 758.00 | 341 488.00 | 2 737 270.00 | 3 078 758.00 |
BZ Other receivables | 6 046 921.00 | | 6 046 921.00 | 6 046 921.00 |
CF Cash and cash equivalents | 69 731.00 | | 69 731.00 | 69 731.00 |
CH Prepaid expenses | 54 902.00 | | 54 902.00 | 54 902.00 |
CJ TOTAL (II) | 14 055 149.00 | 347 717.00 | 13 707 432.00 | 14 055 149.00 |
CO Grand total (0 to V) | 15 528 265.00 | 1 393 709.00 | 14 134 557.00 | 15 528 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DB Share, merger, contribution premiums, etc. | 44 991.00 | 44 991.00 | | 44 991.00 |
DD Legal reserve (1) | 49 900.00 | 49 900.00 | | 49 900.00 |
DG Other reserves | 1 597 988.00 | 1 096 134.00 | | 1 597 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 788.00 | 901 854.00 | | 1 097 788.00 |
DJ Investment subsidies | 97 186.00 | 130 812.00 | | 97 186.00 |
DK Regulated provisions | 730 624.00 | 165 319.00 | | 730 624.00 |
DL TOTAL (I) | 4 117 476.00 | 2 888 011.00 | | 4 117 476.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 380 794.00 | 997 109.00 | | 2 380 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265 002.00 | | |
DX Trade payables and related accounts | 6 842 584.00 | 4 577 113.00 | | 6 842 584.00 |
DY Tax and social security liabilities | 635 846.00 | 471 431.00 | | 635 846.00 |
EA Other liabilities | 13 330.00 | 9 274.00 | | 13 330.00 |
EB Prepaid income (2) | 144 526.00 | 119 883.00 | | 144 526.00 |
EC TOTAL (IV) | 10 017 080.00 | 6 439 811.00 | | 10 017 080.00 |
EE Grand total (I to V) | 14 134 557.00 | 9 357 822.00 | | 14 134 557.00 |
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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 | | | 1 766 314.00 | |
FD Production sold - goods | | | 43 558 991.00 | |
FJ Net sales | | | 45 325 305.00 | |
FM Inventory production | | | 930 845.00 | |
FO Operating subsidies | | | 13 140.00 | |
FQ Other income | | | 42 552.00 | |
FR Total operating income (I) | | | 46 311 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 769.00 | |
FT Inventory change (goods) | | | -637 552.00 | |
FU Purchases of raw materials and other supplies | | | 39 166 956.00 | |
FV Inventory change (raw materials and supplies) | | | -665 993.00 | |
FW Other purchases and external expenses | | | 2 498 634.00 | |
FX Taxes, duties, and similar payments | | | 189 945.00 | |
FY Salaries and Wages | | | 759 726.00 | |
FZ Social Security Contributions | | | 301 896.00 | |
GB Operating Expenses - Provisions | | | 501 946.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 44 377 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934 202.00 | |
GP Total financial income (V) | | | 39 783.00 | |
GU Total financial expenses (VI) | | | 59 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 969.00 | 90 050.00 | | 90 969.00 |
HH Total exceptional expenses (VIII) | 565 304.00 | 173 043.00 | | 565 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 334.00 | -82 993.00 | | -474 334.00 |
HK Income tax | 341 913.00 | 334 301.00 | | 341 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 442 596.00 | 27 144 784.00 | | 46 442 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 344 809.00 | 26 242 930.00 | | 45 344 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 787.00 | 901 854.00 | | 1 097 787.00 |
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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 | 1 407 627.00 | | | 1 407 627.00 |
I4 DECREASES Grand Total | | | 1 473 116.00 | |
IO DECREASES Total including other intangible assets | | | 42 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 038.00 | | | 42 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 590.00 | | | 1 365 590.00 |
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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 | 882 218.00 | 164 538.00 | 764.00 | 882 218.00 |
PE DEPRECIATION Total including other intangible assets | 37 736.00 | 3 947.00 | | 37 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 482.00 | 160 591.00 | 764.00 | 844 482.00 |
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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 | 165 319.00 | 565 304.00 | | 165 319.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 195 319.00 | 565 304.00 | 30 000.00 | 195 319.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 565 304.00 | | |
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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 | 6 842 584.00 | 6 842 584.00 | | 6 842 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
8L Deferred income | 144 526.00 | 144 526.00 | | 144 526.00 |
UX Other trade receivables | 3 078 758.00 | 3 078 758.00 | | 3 078 758.00 |
VG Loans with a maturity of up to one year at origin | 1 849 313.00 | 1 849 313.00 | | 1 849 313.00 |
VH Loans with a maturity of more than one year at origin | 531 481.00 | 191 404.00 | 340 077.00 | 531 481.00 |
VK Loans repaid during the year | 224 594.00 | | | 224 594.00 |
VP Miscellaneous | 6 046 920.00 | 6 046 920.00 | | 6 046 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 845.00 | 635 845.00 | | 635 845.00 |
VS Prepaid expenses | 54 902.00 | 54 902.00 | | 54 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 180 580.00 | 9 180 580.00 | | 9 180 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017 080.00 | 9 677 003.00 | 340 077.00 | 10 017 080.00 |
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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 | 17.00 | 16.00 | | 17.00 |
