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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AJ Other Intangible Assets | 28 218.00 | 24 546.00 | 3 672.00 | 28 218.00 |
AN Land | 332 287.00 | | 332 287.00 | 332 287.00 |
AP Buildings | 2 692 504.00 | 1 327 382.00 | 1 365 122.00 | 2 692 504.00 |
AR Technical installations, industrial equipment and tools | 3 919 893.00 | 2 269 473.00 | 1 650 419.00 | 3 919 893.00 |
AT Other tangible assets | 517 914.00 | 324 078.00 | 193 836.00 | 517 914.00 |
AV Fixed assets in progress | 232 737.00 | | 232 737.00 | 232 737.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 449 552.00 | 3 945 480.00 | 4 504 073.00 | 8 449 552.00 |
BL Raw materials, supplies | 456 461.00 | 7 764.00 | 448 697.00 | 456 461.00 |
BR Intermediate and finished products | 17 329 028.00 | 253 898.00 | 17 075 130.00 | 17 329 028.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 616 782.00 | | 616 782.00 | 616 782.00 |
BZ Other receivables | 899 925.00 | | 899 925.00 | 899 925.00 |
CF Cash and cash equivalents | 13 362.00 | | 13 362.00 | 13 362.00 |
CH Prepaid expenses | 39 486.00 | | 39 486.00 | 39 486.00 |
CJ TOTAL (II) | 19 355 864.00 | 261 662.00 | 19 094 202.00 | 19 355 864.00 |
CO Grand total (0 to V) | 27 805 417.00 | 4 207 142.00 | 23 598 275.00 | 27 805 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 540 000.00 | 14 540 000.00 | | 14 540 000.00 |
DD Legal reserve (1) | 412 286.00 | 367 270.00 | | 412 286.00 |
DG Other reserves | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | 3 295 013.00 | 2 439 720.00 | | 3 295 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 207.00 | 900 308.00 | | 592 207.00 |
DJ Investment subsidies | 189 939.00 | 73 555.00 | | 189 939.00 |
DK Regulated provisions | 2 932 037.00 | 2 935 948.00 | | 2 932 037.00 |
DL TOTAL (I) | 21 962 781.00 | 21 258 100.00 | | 21 962 781.00 |
DQ Provisions for Expenses | 936 379.00 | 932 723.00 | | 936 379.00 |
DR TOTAL (IV) | 936 379.00 | 932 723.00 | | 936 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 8 410.00 | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 063.00 | | |
DX Trade payables and related accounts | 416 346.00 | 506 239.00 | | 416 346.00 |
DY Tax and social security liabilities | 277 005.00 | 206 249.00 | | 277 005.00 |
EA Other liabilities | 2 389.00 | 15 257.00 | | 2 389.00 |
EC TOTAL (IV) | 699 115.00 | 890 218.00 | | 699 115.00 |
EE Grand total (I to V) | 23 598 275.00 | 23 081 041.00 | | 23 598 275.00 |
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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 | | | 167 637.00 | |
FD Production sold - goods | | | 5 974 747.00 | |
FJ Net sales | | | 6 142 384.00 | |
FM Inventory production | | | 885 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 078.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 7 063 724.00 | |
FS Purchases of goods (including customs duties) | | | 73 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 477 258.00 | |
FV Inventory change (raw materials and supplies) | | | 23 569.00 | |
FW Other purchases and external expenses | | | 1 071 131.00 | |
FX Taxes, duties, and similar payments | | | 233 987.00 | |
FY Salaries and Wages | | | 620 041.00 | |
FZ Social Security Contributions | | | 253 755.00 | |
GB Operating Expenses - Provisions | | | 544 823.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 6 301 315.00 | |
GG - OPERATING RESULT (I - II) | | | 762 409.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 476 720.00 | 600 091.00 | | 476 720.00 |
HH Total exceptional expenses (VIII) | 424 977.00 | 509 611.00 | | 424 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 742.00 | 90 481.00 | | 51 742.00 |
HK Income tax | 221 693.00 | 406 531.00 | | 221 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 444.00 | 8 775 757.00 | | 7 540 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948 237.00 | 7 875 449.00 | | 6 948 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 207.00 | 900 308.00 | | 592 207.00 |
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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 | 924 205.00 | 74 647.00 | 34 688.00 | 924 205.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 932 723.00 | 15 213.00 | 11 557.00 | 932 723.00 |
6N Inventories and work in progress | 70 309.00 | 198 298.00 | 6 945.00 | 70 309.00 |
7B Total provisions for depreciation | 70 309.00 | 198 298.00 | 6 945.00 | 70 309.00 |
7C Grand total | 1 003 032.00 | 213 511.00 | 18 502.00 | 1 003 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 213 511.00 | 18 502.00 | |
UJ - Exceptional | | 415 393.00 | 419 304.00 | |
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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 | 416 346.00 | 416 346.00 | | 416 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 158.00 | 82 158.00 | | 82 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 616 782.00 | 616 782.00 | | 616 782.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VP Miscellaneous | 899 995.00 | 899 995.00 | | 899 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 847.00 | 194 847.00 | | 194 847.00 |
VS Prepaid expenses | 39 486.00 | 39 486.00 | | 39 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 263.00 | 1 556 263.00 | 1 000.00 | 1 557 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 115.00 | 699 115.00 | | 699 115.00 |
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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 | 19.00 | | | 19.00 |
