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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 | 180 050.00 | 180 050.00 | | 180 050.00 |
AH Goodwill | 1 415 704.00 | 7 622.00 | 1 408 082.00 | 1 415 704.00 |
AJ Other Intangible Assets | 196 308.00 | | 196 308.00 | 196 308.00 |
AN Land | 542 529.00 | 249 651.00 | 292 878.00 | 542 529.00 |
AP Buildings | 1 913 438.00 | 1 913 438.00 | | 1 913 438.00 |
AR Technical installations, industrial equipment and tools | 6 056 497.00 | 4 428 572.00 | 1 627 926.00 | 6 056 497.00 |
AT Other tangible assets | 2 552 341.00 | 1 823 102.00 | 729 239.00 | 2 552 341.00 |
AV Fixed assets in progress | 389 531.00 | | 389 531.00 | 389 531.00 |
BF Loans | 5 825.00 | | 5 825.00 | 5 825.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 13 253 372.00 | 8 602 435.00 | 4 650 936.00 | 13 253 372.00 |
BL Raw materials, supplies | 2 931 786.00 | | 2 931 786.00 | 2 931 786.00 |
BN Goods in progress | 178 405.00 | | 178 405.00 | 178 405.00 |
BR Intermediate and finished products | 770 496.00 | | 770 496.00 | 770 496.00 |
BT Goods | 367 904.00 | 28 117.00 | 339 787.00 | 367 904.00 |
BX Customers and related accounts | 4 792 001.00 | 54 642.00 | 4 737 358.00 | 4 792 001.00 |
BZ Other receivables | 25 512 616.00 | | 25 512 616.00 | 25 512 616.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 499.00 | | 50 499.00 | 50 499.00 |
CJ TOTAL (II) | 34 603 707.00 | 82 760.00 | 34 520 947.00 | 34 603 707.00 |
CO Grand total (0 to V) | 47 857 078.00 | 8 685 195.00 | 39 171 883.00 | 47 857 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 250.00 | 3 065 250.00 | | 3 065 250.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | 52 707.00 | | 52 707.00 |
DC Revaluation differences | 1 107.00 | 1 107.00 | | 1 107.00 |
DD Legal reserve (1) | 306 525.00 | 306 525.00 | | 306 525.00 |
DG Other reserves | 26 687 367.00 | 23 774 553.00 | | 26 687 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 559.00 | 2 912 814.00 | | 2 178 559.00 |
DL TOTAL (I) | 32 291 516.00 | 30 112 956.00 | | 32 291 516.00 |
DP Provisions for Risks | 80 000.00 | 41 326.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 097 478.00 | 998 550.00 | | 1 097 478.00 |
DR TOTAL (IV) | 1 177 478.00 | 1 039 876.00 | | 1 177 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 881 124.00 | 2 795 895.00 | | 881 124.00 |
DX Trade payables and related accounts | 2 829 139.00 | 4 490 259.00 | | 2 829 139.00 |
DY Tax and social security liabilities | 1 572 626.00 | 1 495 447.00 | | 1 572 626.00 |
EA Other liabilities | 420 000.00 | 260 000.00 | | 420 000.00 |
EC TOTAL (IV) | 5 702 889.00 | 9 041 762.00 | | 5 702 889.00 |
EE Grand total (I to V) | 39 171 883.00 | 40 194 595.00 | | 39 171 883.00 |
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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 | 4 697 545.00 | | 4 697 545.00 | 4 697 545.00 |
FD Production sold - goods | 32 182 812.00 | 6 402 307.00 | 38 585 119.00 | 32 182 812.00 |
FG Production sold - services | 1 228 692.00 | | 1 228 692.00 | 1 228 692.00 |
FJ Net sales | 38 109 049.00 | 6 402 307.00 | 44 511 356.00 | 38 109 049.00 |
FM Inventory production | | | 774 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 546 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 667 352.00 | |
FT Inventory change (goods) | | | 15 233.00 | |
FU Purchases of raw materials and other supplies | | | 20 452 385.00 | |
FV Inventory change (raw materials and supplies) | | | 358 922.00 | |
FW Other purchases and external expenses | | | 8 526 583.00 | |
FX Taxes, duties, and similar payments | | | 549 470.00 | |
FY Salaries and Wages | | | 5 657 236.00 | |
FZ Social Security Contributions | | | 2 383 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 903.00 | |
GE Other Expenses | | | 165 807.00 | |
GF Total Operating Expenses (II) | | | 41 817 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729 593.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GR Interest and similar expenses | | | 144 008.00 | |
GU Total financial expenses (VI) | | | 144 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 892.00 | 115 000.00 | | 23 892.00 |
HD Total exceptional income (VII) | 23 892.00 | 115 000.00 | | 23 892.00 |
HE Exceptional expenses on management operations | 2 084.00 | 18 292.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | 415.00 | 12 043.00 | | 415.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 498.00 | 30 335.00 | | 42 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 606.00 | 84 664.00 | | 18 606.00 |
HJ Employee participation in company results | 363 976.00 | 447 919.00 | | 363 976.00 |
HK Income tax | 1 030 126.00 | 1 466 106.00 | | 1 030 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 576 383.00 | 36 381 615.00 | | 45 576 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 397 824.00 | 33 468 801.00 | | 43 397 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 559.00 | 2 912 814.00 | | 2 178 559.00 |
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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 | 9 117 000.00 | 612 000.00 | 1 314 000.00 | 9 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 117 000.00 | 612 000.00 | 1 314 000.00 | 9 117 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 000.00 | 19 000.00 | | 9 000.00 |
6T Receivables | 220 000.00 | 4 000.00 | 169 000.00 | 220 000.00 |
7B Total provisions for depreciation | 229 000.00 | 23 000.00 | -169 000.00 | 229 000.00 |
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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 | 2 829 000.00 | 2 829 000.00 | | 2 829 000.00 |
8D Social Security and Other Social Organizations | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 000.00 | 5 703 000.00 | | 5 703 000.00 |
