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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 | 31 191.00 | 31 121.00 | 71.00 | 31 191.00 |
AH Goodwill | 306 041.00 | | 306 041.00 | 306 041.00 |
AJ Other Intangible Assets | 39 027.00 | 39 027.00 | | 39 027.00 |
AN Land | 325 225.00 | 201 033.00 | 124 192.00 | 325 225.00 |
AP Buildings | 3 837 295.00 | 2 846 173.00 | 991 122.00 | 3 837 295.00 |
AR Technical installations, industrial equipment and tools | 3 338 063.00 | 2 137 179.00 | 1 200 884.00 | 3 338 063.00 |
AT Other tangible assets | 222 277.00 | 214 904.00 | 7 374.00 | 222 277.00 |
AV Fixed assets in progress | 18 814.00 | | 18 814.00 | 18 814.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 228 869.00 | 5 547 642.00 | 2 681 228.00 | 8 228 869.00 |
BL Raw materials, supplies | 6 364 791.00 | | 6 364 791.00 | 6 364 791.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 5 312 935.00 | 71 130.00 | 5 241 805.00 | 5 312 935.00 |
BZ Other receivables | 1 162 089.00 | | 1 162 089.00 | 1 162 089.00 |
CF Cash and cash equivalents | 1 301 300.00 | | 1 301 300.00 | 1 301 300.00 |
CH Prepaid expenses | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 14 174 703.00 | 71 130.00 | 14 103 573.00 | 14 174 703.00 |
CO Grand total (0 to V) | 22 403 572.00 | 5 618 772.00 | 16 784 801.00 | 22 403 572.00 |
CU Other investments | 109 936.00 | 78 206.00 | 31 730.00 | 109 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 196 193.00 | 4 561 306.00 | | 5 196 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 605.00 | 1 247 410.00 | | 837 605.00 |
DJ Investment subsidies | 236 842.00 | 263 928.00 | | 236 842.00 |
DK Regulated provisions | 1 711 594.00 | 1 520 676.00 | | 1 711 594.00 |
DL TOTAL (I) | 9 082 234.00 | 8 693 320.00 | | 9 082 234.00 |
DN Conditional advances | 43 461.00 | 56 243.00 | | 43 461.00 |
DO TOTAL (II) | 43 461.00 | 56 243.00 | | 43 461.00 |
DP Provisions for Risks | 118 600.00 | | | 118 600.00 |
DR TOTAL (IV) | 118 600.00 | | | 118 600.00 |
DU Loans and Debts from Credit Institutions (3) | 920 183.00 | 1 189 963.00 | | 920 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 740.00 | 364 139.00 | | 612 740.00 |
DX Trade payables and related accounts | 2 499 889.00 | 3 025 452.00 | | 2 499 889.00 |
DY Tax and social security liabilities | 404 960.00 | 449 334.00 | | 404 960.00 |
DZ Fixed asset liabilities and related accounts | 7 983.00 | 107 983.00 | | 7 983.00 |
EA Other liabilities | 3 094 752.00 | 2 427 445.00 | | 3 094 752.00 |
EC TOTAL (IV) | 7 540 507.00 | 7 564 317.00 | | 7 540 507.00 |
EE Grand total (I to V) | 16 784 801.00 | 16 313 880.00 | | 16 784 801.00 |
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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 | 18 405 418.00 | 9 664 935.00 | 28 070 354.00 | 18 405 418.00 |
FG Production sold - services | 245 671.00 | 4 918.00 | 250 589.00 | 245 671.00 |
FJ Net sales | 18 651 089.00 | 9 669 854.00 | 28 320 943.00 | 18 651 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 4 945.00 | |
FR Total operating income (I) | | | 28 332 418.00 | |
FU Purchases of raw materials and other supplies | | | 23 264 006.00 | |
FV Inventory change (raw materials and supplies) | | | -997 939.00 | |
FW Other purchases and external expenses | | | 2 116 488.00 | |
FX Taxes, duties, and similar payments | | | 266 049.00 | |
FY Salaries and Wages | | | 1 367 134.00 | |
FZ Social Security Contributions | | | 446 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 926.00 | |
GB Operating Expenses - Provisions | | | 118 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 26 912 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GN Positive exchange differences | | | 13 227.00 | |
GP Total financial income (V) | | | 14 277.00 | |
GR Interest and similar expenses | | | 21 048.00 | |
GS Negative differences of foreign exchange | | | 8 879.00 | |
GU Total financial expenses (VI) | | | 29 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 086.00 | 28 417.00 | | 27 086.00 |
HD Total exceptional income (VII) | 27 086.00 | 28 417.00 | | 27 086.00 |
HE Exceptional expenses on management operations | 20 459.00 | 7 936.00 | | 20 459.00 |
HG Exceptional depreciation and provisions | 190 917.00 | 143 627.00 | | 190 917.00 |
HH Total exceptional expenses (VIII) | 211 376.00 | 151 563.00 | | 211 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 290.00 | -123 145.00 | | -184 290.00 |
HK Income tax | 382 229.00 | 588 023.00 | | 382 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 373 780.00 | 31 003 920.00 | | 28 373 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 536 176.00 | 29 756 511.00 | | 27 536 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 605.00 | 1 247 410.00 | | 837 605.00 |
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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 | 1 520 676.00 | 190 917.00 | | 1 520 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 118 600.00 | | |
6T Receivables | 71 854.00 | 866.00 | 1 590.00 | 71 854.00 |
7B Total provisions for depreciation | 71 854.00 | 866.00 | 1 590.00 | 71 854.00 |
7C Grand total | 1 592 530.00 | 310 383.00 | 1 590.00 | 1 592 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612 740.00 | 612 740.00 | | 612 740.00 |
8B Suppliers and Related Accounts | 2 499 889.00 | 2 499 889.00 | | 2 499 889.00 |
8D Social Security and Other Social Organizations | 404 960.00 | 404 960.00 | | 404 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094 752.00 | 3 094 752.00 | | 3 094 752.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 920 183.00 | 392 047.00 | 528 136.00 | 920 183.00 |
VS Prepaid expenses | 6 496 112.00 | 6 496 112.00 | | 6 496 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 112.00 | 6 496 112.00 | 1 000.00 | 6 497 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540 507.00 | 7 012 371.00 | 528 136.00 | 7 540 507.00 |
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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 | 47.00 | | | 47.00 |
