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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 | 27 132.00 | 1 086.00 | 28 218.00 |
AN Land | 339 966.00 | 536.00 | 339 431.00 | 339 966.00 |
AP Buildings | 2 727 244.00 | 1 413 382.00 | 1 313 862.00 | 2 727 244.00 |
AR Technical installations, industrial equipment and tools | 4 037 503.00 | 2 479 300.00 | 1 558 204.00 | 4 037 503.00 |
AT Other tangible assets | 547 706.00 | 358 811.00 | 188 895.00 | 547 706.00 |
AV Fixed assets in progress | 416 046.00 | | 416 046.00 | 416 046.00 |
AX Advances and down payments | 37 202.00 | | 37 202.00 | 37 202.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 859 884.00 | 4 279 160.00 | 4 580 724.00 | 8 859 884.00 |
BL Raw materials, supplies | 399 257.00 | 15 998.00 | 383 259.00 | 399 257.00 |
BR Intermediate and finished products | 17 452 337.00 | 55 600.00 | 17 396 737.00 | 17 452 337.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 1 561 285.00 | | 1 561 285.00 | 1 561 285.00 |
BZ Other receivables | 454 679.00 | | 454 679.00 | 454 679.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CH Prepaid expenses | 24 695.00 | | 24 695.00 | 24 695.00 |
CJ TOTAL (II) | 19 908 280.00 | 71 598.00 | 19 836 682.00 | 19 908 280.00 |
CO Grand total (0 to V) | 28 768 164.00 | 4 350 757.00 | 24 417 406.00 | 28 768 164.00 |
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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) | 441 897.00 | 412 286.00 | | 441 897.00 |
DG Other reserves | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | 3 857 609.00 | 3 295 013.00 | | 3 857 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 070.00 | 592 207.00 | | 794 070.00 |
DJ Investment subsidies | 168 700.00 | 189 939.00 | | 168 700.00 |
DK Regulated provisions | 2 860 010.00 | 2 932 037.00 | | 2 860 010.00 |
DL TOTAL (I) | 22 663 586.00 | 21 962 781.00 | | 22 663 586.00 |
DQ Provisions for Expenses | 939 923.00 | 936 379.00 | | 939 923.00 |
DR TOTAL (IV) | 939 923.00 | 936 379.00 | | 939 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 3 375.00 | | 212.00 |
DX Trade payables and related accounts | 515 143.00 | 416 346.00 | | 515 143.00 |
DY Tax and social security liabilities | 280 931.00 | 194 847.00 | | 280 931.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 82 158.00 | | 4 950.00 |
EA Other liabilities | 12 662.00 | 2 389.00 | | 12 662.00 |
EC TOTAL (IV) | 813 898.00 | 699 115.00 | | 813 898.00 |
EE Grand total (I to V) | 24 417 406.00 | 23 598 275.00 | | 24 417 406.00 |
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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 | | | 309 445.00 | |
FD Production sold - goods | | | 6 436 287.00 | |
FJ Net sales | | | 6 745 732.00 | |
FM Inventory production | | | 123 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 194.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 090 289.00 | |
FS Purchases of goods (including customs duties) | | | 219 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 144 660.00 | |
FV Inventory change (raw materials and supplies) | | | 57 204.00 | |
FW Other purchases and external expenses | | | 1 168 613.00 | |
FX Taxes, duties, and similar payments | | | 242 185.00 | |
FY Salaries and Wages | | | 634 056.00 | |
FZ Social Security Contributions | | | 238 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 146.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 6 064 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 201.00 | |
GP Total financial income (V) | | | 185.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 272.00 | 476 720.00 | | 550 272.00 |
HH Total exceptional expenses (VIII) | 441 877.00 | 424 977.00 | | 441 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 395.00 | 51 742.00 | | 108 395.00 |
HK Income tax | 340 711.00 | 221 693.00 | | 340 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 746.00 | 7 540 444.00 | | 7 640 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 676.00 | 6 948 237.00 | | 6 846 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 070.00 | 592 207.00 | | 794 070.00 |
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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 | 3 945 480.00 | 340 486.00 | 6 806.00 | 3 945 480.00 |
PE DEPRECIATION Total including other intangible assets | 24 546.00 | 2 586.00 | | 24 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 933.00 | 337 900.00 | 6 806.00 | 3 920 933.00 |
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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 | 2 932 037.00 | 409 340.00 | 481 367.00 | 2 932 037.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 936 379.00 | 9 426.00 | 5 882.00 | 936 379.00 |
7B Total provisions for depreciation | 261 662.00 | 8 234.00 | 198 298.00 | 261 662.00 |
7C Grand total | 4 130 078.00 | 427 000.00 | 685 547.00 | 4 130 078.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 660.00 | 204 180.00 | |
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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 | 515 143.00 | 515 143.00 | | 515 143.00 |
8D Social Security and Other Social Organizations | 280 932.00 | 280 932.00 | | 280 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 662.00 | 12 662.00 | | 12 662.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 561 285.00 | 1 561 285.00 | | 1 561 285.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 749.00 | 454 749.00 | | 454 749.00 |
VS Prepaid expenses | 24 695.00 | 24 695.00 | | 24 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 729.00 | 2 040 729.00 | 1 000.00 | 2 041 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 898.00 | 813 898.00 | | 813 898.00 |
