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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 | 231 286.00 | 230 630.00 | 656.00 | 231 286.00 |
AH Goodwill | 98 356.00 | 98 356.00 | | 98 356.00 |
AR Technical installations, industrial equipment and tools | 7 579 896.00 | 4 507 354.00 | 3 072 542.00 | 7 579 896.00 |
AT Other tangible assets | 940 622.00 | 568 135.00 | 372 487.00 | 940 622.00 |
AV Fixed assets in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BF Loans | 29 042.00 | | 29 042.00 | 29 042.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 8 933 065.00 | 5 404 475.00 | 3 528 590.00 | 8 933 065.00 |
BL Raw materials, supplies | 8 433 786.00 | 531 931.00 | 7 901 855.00 | 8 433 786.00 |
BN Goods in progress | 3 085 289.00 | 353 487.00 | 2 731 802.00 | 3 085 289.00 |
BR Intermediate and finished products | 4 056 525.00 | 2 377 541.00 | 1 678 984.00 | 4 056 525.00 |
BX Customers and related accounts | 4 845 589.00 | 4 486.00 | 4 841 103.00 | 4 845 589.00 |
BZ Other receivables | 384 575.00 | | 384 575.00 | 384 575.00 |
CF Cash and cash equivalents | 2 648 409.00 | | 2 648 409.00 | 2 648 409.00 |
CH Prepaid expenses | 112 900.00 | | 112 900.00 | 112 900.00 |
CJ TOTAL (II) | 23 567 073.00 | 3 267 445.00 | 20 299 628.00 | 23 567 073.00 |
CO Grand total (0 to V) | 32 500 137.00 | 8 671 920.00 | 23 828 218.00 | 32 500 137.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 000.00 | 4 676 000.00 | | 4 676 000.00 |
DB Share, merger, contribution premiums, etc. | 4 490 335.00 | 4 490 335.00 | | 4 490 335.00 |
DD Legal reserve (1) | 467 600.00 | 467 600.00 | | 467 600.00 |
DF Regulated reserves (1) | 846 276.00 | 846 276.00 | | 846 276.00 |
DG Other reserves | 5 204 839.00 | 4 707 682.00 | | 5 204 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 471.00 | 1 520 032.00 | | 1 477 471.00 |
DK Regulated provisions | 1 686 088.00 | 2 042 252.00 | | 1 686 088.00 |
DL TOTAL (I) | 18 848 608.00 | 18 750 176.00 | | 18 848 608.00 |
DP Provisions for Risks | 424 000.00 | 1 200 000.00 | | 424 000.00 |
DQ Provisions for Expenses | 164 465.00 | 91 000.00 | | 164 465.00 |
DR TOTAL (IV) | 588 465.00 | 1 291 000.00 | | 588 465.00 |
DX Trade payables and related accounts | 3 098 739.00 | 3 485 055.00 | | 3 098 739.00 |
DY Tax and social security liabilities | 1 235 771.00 | 1 434 027.00 | | 1 235 771.00 |
DZ Fixed asset liabilities and related accounts | 25 500.00 | 243 463.00 | | 25 500.00 |
EA Other liabilities | 31 134.00 | 12 100.00 | | 31 134.00 |
EC TOTAL (IV) | 4 391 144.00 | 5 174 645.00 | | 4 391 144.00 |
EE Grand total (I to V) | 23 828 218.00 | 25 215 821.00 | | 23 828 218.00 |
EG Accrued income and payables due within one year | 4 391 144.00 | 5 174 645.00 | | 4 391 144.00 |
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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 | 24 453 768.00 | 1 612 110.00 | 26 065 878.00 | 24 453 768.00 |
FJ Net sales | 24 453 768.00 | 1 612 110.00 | 26 065 878.00 | 24 453 768.00 |
FM Inventory production | | | -35 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412 257.00 | |
FQ Other income | | | 25 235.00 | |
FR Total operating income (I) | | | 31 467 559.00 | |
FS Purchases of goods (including customs duties) | | | 237 895.00 | |
FU Purchases of raw materials and other supplies | | | 11 819 652.00 | |
FV Inventory change (raw materials and supplies) | | | 398 067.00 | |
FW Other purchases and external expenses | | | 8 587 626.00 | |
FX Taxes, duties, and similar payments | | | 397 975.00 | |
FY Salaries and Wages | | | 3 048 790.00 | |
FZ Social Security Contributions | | | 1 084 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 000.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 29 768 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 036.00 | |
GL Other interest and similar income | | | 4 247.00 | |
GN Positive exchange differences | | | 24 409.00 | |
GP Total financial income (V) | | | 28 655.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 945.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | | | 1 979.00 |
HB Exceptional income from capital transactions | 117 833.00 | 78 000.00 | | 117 833.00 |
HC Reversals of provisions and transfers of expenses | 1 139 459.00 | 826 478.00 | | 1 139 459.00 |
HD Total exceptional income (VII) | 1 259 271.00 | 904 478.00 | | 1 259 271.00 |
HE Exceptional expenses on management operations | 561 498.00 | 3 770.00 | | 561 498.00 |
HF Exceptional expenses on capital transactions | 262 795.00 | 91.00 | | 262 795.00 |
HG Exceptional depreciation and provisions | 237 760.00 | 832 632.00 | | 237 760.00 |
HH Total exceptional expenses (VIII) | 1 062 053.00 | 836 493.00 | | 1 062 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 218.00 | 67 985.00 | | 197 218.00 |
HJ Employee participation in company results | 43 828.00 | 46 241.00 | | 43 828.00 |
HK Income tax | 402 640.00 | 322 441.00 | | 402 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 755 486.00 | 34 156 290.00 | | 32 755 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 278 014.00 | 32 636 258.00 | | 31 278 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 471.00 | 1 520 032.00 | | 1 477 471.00 |
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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 | 8 646 000.00 | | 603 000.00 | 8 646 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 317 000.00 | 8 932 000.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 000.00 | 8 573 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 287 000.00 | | 603 000.00 | 8 287 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 5 091 000.00 | 593 000.00 | 281 000.00 | 5 091 000.00 |
PE DEPRECIATION Total including other intangible assets | 326 000.00 | 3 000.00 | | 326 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 000.00 | 590 000.00 | 281 000.00 | 4 765 000.00 |
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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 | 2 042 000.00 | 83 000.00 | 439 000.00 | 2 042 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 291 000.00 | 487 000.00 | 1 190 000.00 | 1 291 000.00 |
6N Inventories and work in progress | 4 516 000.00 | 3 263 000.00 | 4 516 000.00 | 4 516 000.00 |
6T Receivables | 1 000.00 | 4 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 4 517 000.00 | 3 267 000.00 | 4 516 000.00 | 4 517 000.00 |
7C Grand total | 7 850 000.00 | 3 837 000.00 | 6 145 000.00 | 7 850 000.00 |
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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 | 3 099 000.00 | 3 099 000.00 | | 3 099 000.00 |
8C Staff and Related Accounts | 601 000.00 | 601 000.00 | | 601 000.00 |
8D Social Security and Other Social Organizations | 291 000.00 | 291 000.00 | | 291 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UP Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 841 000.00 | 4 841 000.00 | | 4 841 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 82 000.00 | 82 000.00 | | 82 000.00 |
VC Group and associates | 276 000.00 | 276 000.00 | | 276 000.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 000.00 | 5 338 000.00 | 34 000.00 | 5 372 000.00 |
VW VAT | 270 000.00 | 270 000.00 | | 270 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 000.00 | 4 391 000.00 | | 4 391 000.00 |
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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 | 94.00 | | | 94.00 |
