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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 597.00 | 8 597.00 | | 8 597.00 |
AN Land | 303 667.00 | | 303 667.00 | 303 667.00 |
AP Buildings | 9 084 851.00 | 7 598 362.00 | 1 486 488.00 | 9 084 851.00 |
AR Technical installations, industrial equipment and tools | 3 302 065.00 | 2 602 251.00 | 699 814.00 | 3 302 065.00 |
AT Other tangible assets | 72 132.00 | 65 301.00 | 6 830.00 | 72 132.00 |
AV Fixed assets in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 17 900 267.00 | 14 607 787.00 | 3 292 479.00 | 17 900 267.00 |
BL Raw materials, supplies | 120 201.00 | | 120 201.00 | 120 201.00 |
BR Intermediate and finished products | 2 172 810.00 | | 2 172 810.00 | 2 172 810.00 |
BX Customers and related accounts | 2 046 693.00 | | 2 046 693.00 | 2 046 693.00 |
BZ Other receivables | 156 954.00 | | 156 954.00 | 156 954.00 |
CF Cash and cash equivalents | 18 151.00 | | 18 151.00 | 18 151.00 |
CH Prepaid expenses | 31 435.00 | | 31 435.00 | 31 435.00 |
CJ TOTAL (II) | 14 956 048.00 | | 14 956 048.00 | 14 956 048.00 |
CO Grand total (0 to V) | 32 856 316.00 | 14 607 787.00 | 18 248 528.00 | 32 856 316.00 |
CS Evaluated investments - equity method | 55 450.00 | | 55 450.00 | 55 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 837.00 | 11 928.00 | | 11 837.00 |
DC Revaluation differences | 608 639.00 | 608 639.00 | | 608 639.00 |
DD Legal reserve (1) | 37 318.00 | 37 318.00 | | 37 318.00 |
DF Regulated reserves (1) | 3 155 930.00 | 3 156 249.00 | | 3 155 930.00 |
DG Other reserves | 1 696 867.00 | 1 808 942.00 | | 1 696 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 641.00 | 42 485.00 | | 44 641.00 |
DL TOTAL (I) | 5 555 236.00 | 5 665 245.00 | | 5 555 236.00 |
DO TOTAL (II) | 12 524 662.00 | 14 242 890.00 | | 12 524 662.00 |
DQ Provisions for Expenses | 168 630.00 | | | 168 630.00 |
DR TOTAL (IV) | 168 630.00 | | | 168 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101 486.00 | 2 385 640.00 | | 4 101 486.00 |
DW Advances and down payments received on current orders | 318 370.00 | 163 300.00 | | 318 370.00 |
DX Trade payables and related accounts | 8 016 796.00 | 11 588 479.00 | | 8 016 796.00 |
DY Tax and social security liabilities | 69 464.00 | 87 835.00 | | 69 464.00 |
EA Other liabilities | 18 544.00 | 17 634.00 | | 18 544.00 |
EC TOTAL (IV) | 12 524 662.00 | 14 242 890.00 | | 12 524 662.00 |
EE Grand total (I to V) | 18 248 528.00 | 19 908 135.00 | | 18 248 528.00 |
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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 | | | 7 772 489.00 | |
FG Production sold - services | | | 13 547.00 | |
FJ Net sales | | | 7 786 037.00 | |
FM Inventory production | | | -322 911.00 | |
FR Total operating income (I) | | | 7 463 125.00 | |
FU Purchases of raw materials and other supplies | | | 725 743.00 | |
FV Inventory change (raw materials and supplies) | | | -8 375.00 | |
FW Other purchases and external expenses | | | 1 188 604.00 | |
FX Taxes, duties, and similar payments | | | 121 287.00 | |
FY Salaries and Wages | | | 463 464.00 | |
FZ Social Security Contributions | | | 173 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 706.00 | |
GE Other Expenses | | | 14 599.00 | |
GF Total Operating Expenses (II) | | | 10 785 604.00 | |
GG - OPERATING RESULT (I - II) | | | 55 496.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 52 806.00 | |
GU Total financial expenses (VI) | | | 52 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 731.00 | 11 000.00 | | 54 731.00 |
HD Total exceptional income (VII) | 54 731.00 | 11 000.00 | | 54 731.00 |
HE Exceptional expenses on management operations | 54 731.00 | 11 000.00 | | 54 731.00 |
HG Exceptional depreciation and provisions | 14 070.00 | | | 14 070.00 |
HH Total exceptional expenses (VIII) | 14 070.00 | | | 14 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 661.00 | 11 000.00 | | 40 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 122.00 | 10 044 686.00 | | 10 897 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852 481.00 | 10 002 201.00 | | 10 852 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 641.00 | 42 485.00 | | 44 641.00 |
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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 | 17 675 036.00 | | 159 380.00 | 17 675 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I4 DECREASES Grand Total | | | 17 834 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 825 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 666 437.00 | | 159 380.00 | 17 666 437.00 |
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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 | 14 124 080.00 | 483 706.00 | | 14 124 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | | | 8 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 115 483.00 | 483 706.00 | | 14 115 483.00 |
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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 | 293 973.00 | 293 973.00 | | 293 973.00 |
8D Social Security and Other Social Organizations | 69 401.00 | 69 401.00 | | 69 401.00 |
UX Other trade receivables | 2 046 693.00 | 2 046 693.00 | | 2 046 693.00 |
VG Loans with a maturity of up to one year at origin | 1 385 443.00 | 382 112.00 | 746 015.00 | 1 385 443.00 |
VP Miscellaneous | 156 954.00 | 156 954.00 | | 156 954.00 |
VS Prepaid expenses | 31 435.00 | 31 435.00 | | 31 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 761 353.00 | 7 055 154.00 | 2 706 198.00 | 9 761 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 524 662.00 | 9 962 409.00 | 2 304 937.00 | 12 524 662.00 |
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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 | 12.00 | | | 12.00 |
