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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 64 237.00 | | 64 237.00 | 64 237.00 |
AR Technical installations, industrial equipment and tools | 1 293 016.00 | 1 113 999.00 | 179 017.00 | 1 293 016.00 |
AT Other tangible assets | 1 126 143.00 | 971 536.00 | 154 607.00 | 1 126 143.00 |
AX Advances and down payments | 86 996.00 | | 86 996.00 | 86 996.00 |
BH Other financial assets | 67 222.00 | | 67 222.00 | 67 222.00 |
BJ TOTAL (I) | 2 672 464.00 | 2 090 385.00 | 582 079.00 | 2 672 464.00 |
BR Intermediate and finished products | 129 569.00 | | 129 569.00 | 129 569.00 |
BT Goods | 7 962 549.00 | 8 839.00 | 7 953 710.00 | 7 962 549.00 |
BX Customers and related accounts | 2 147 241.00 | 836 600.00 | 1 310 642.00 | 2 147 241.00 |
BZ Other receivables | 454 913.00 | | 454 913.00 | 454 913.00 |
CF Cash and cash equivalents | 181 126.00 | | 181 126.00 | 181 126.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 10 883 578.00 | 845 439.00 | 10 038 140.00 | 10 883 578.00 |
CO Grand total (0 to V) | 13 556 042.00 | 2 935 823.00 | 10 620 219.00 | 13 556 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 5 339 722.00 | 4 694 575.00 | | 5 339 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 917.00 | 845 147.00 | | 620 917.00 |
DK Regulated provisions | 176 801.00 | 722 543.00 | | 176 801.00 |
DL TOTAL (I) | 6 412 190.00 | 6 537 015.00 | | 6 412 190.00 |
DP Provisions for Risks | 316 142.00 | 316 857.00 | | 316 142.00 |
DR TOTAL (IV) | 316 142.00 | 316 857.00 | | 316 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 064.00 | 1 422 373.00 | | 1 195 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 241.00 | 1 023 429.00 | | 893 241.00 |
DX Trade payables and related accounts | 1 477 249.00 | 973 421.00 | | 1 477 249.00 |
DY Tax and social security liabilities | 323 017.00 | 266 331.00 | | 323 017.00 |
EA Other liabilities | 3 173.00 | 5 820.00 | | 3 173.00 |
EC TOTAL (IV) | 3 891 743.00 | 3 691 374.00 | | 3 891 743.00 |
ED (V) | 144.00 | | | 144.00 |
EE Grand total (I to V) | 10 620 219.00 | 10 545 246.00 | | 10 620 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 945 244.00 | | |
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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 | | | | |
FD Production sold - goods | | | 16 760 762.00 | |
FJ Net sales | | | 16 760 762.00 | |
FQ Other income | | | 546 866.00 | |
FR Total operating income (I) | | | 17 307 628.00 | |
FT Inventory change (goods) | | | 886 039.00 | |
FU Purchases of raw materials and other supplies | | | 13 089 754.00 | |
FV Inventory change (raw materials and supplies) | | | -43 198.00 | |
FW Other purchases and external expenses | | | 1 350 532.00 | |
FX Taxes, duties, and similar payments | | | 62 418.00 | |
FY Salaries and Wages | | | 782 108.00 | |
FZ Social Security Contributions | | | 321 989.00 | |
GB Operating Expenses - Provisions | | | 365 234.00 | |
GE Other Expenses | | | 140 365.00 | |
GF Total Operating Expenses (II) | | | 16 955 240.00 | |
GG - OPERATING RESULT (I - II) | | | 352 387.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 39 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 545 742.00 | 482 929.00 | | 545 742.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 7 424.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 077.00 | 475 504.00 | | 543 077.00 |
HK Income tax | 235 437.00 | 379 229.00 | | 235 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 853 370.00 | 24 213 598.00 | | 17 853 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 232 452.00 | 23 368 451.00 | | 17 232 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 917.00 | 845 147.00 | | 620 917.00 |
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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 | 2 841 287.00 | | 241 790.00 | 2 841 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 643.00 | 67 222.00 | |
I4 DECREASES Grand Total | | 410 613.00 | 2 672 464.00 | |
IO DECREASES Total including other intangible assets | | | 99 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 970.00 | 2 506 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 087.00 | | | 99 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 220.00 | | 195 905.00 | 2 700 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 980.00 | | 45 885.00 | 41 980.00 |
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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 | 2 256 480.00 | 216 689.00 | 382 784.00 | 2 256 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 630.00 | 216 689.00 | 382 784.00 | 2 251 630.00 |
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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 | 722 543.00 | | 545 742.00 | 722 543.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 857.00 | 137 642.00 | 138 357.00 | 316 857.00 |
6N Inventories and work in progress | 338 070.00 | 8 839.00 | 338 070.00 | 338 070.00 |
7B Total provisions for depreciation | 1 173 860.00 | 10 903.00 | 339 325.00 | 1 173 860.00 |
UJ - Exceptional | | | 545 742.00 | |
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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 | 1 477 249.00 | 1 477 249.00 | | 1 477 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 414.00 | 896 414.00 | | 896 414.00 |
UT Other financial assets | 67 222.00 | | 67 222.00 | 67 222.00 |
UX Other trade receivables | 2 147 241.00 | 2 147 241.00 | | 2 147 241.00 |
VG Loans with a maturity of up to one year at origin | 762 691.00 | 762 691.00 | | 762 691.00 |
VH Loans with a maturity of more than one year at origin | 432 373.00 | 181 206.00 | 251 167.00 | 432 373.00 |
VN Other taxes, similar payments | 454 912.00 | 454 912.00 | | 454 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 017.00 | 323 017.00 | | 323 017.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 557.00 | 2 610 335.00 | 67 222.00 | 2 677 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 743.00 | 3 640 577.00 | 251 167.00 | 3 891 743.00 |
