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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 441 158.00 | 321 817.00 | 119 341.00 | 441 158.00 |
AR Technical installations, industrial equipment and tools | 6 025 575.00 | 5 197 900.00 | 827 675.00 | 6 025 575.00 |
AT Other tangible assets | 1 807 310.00 | 1 027 763.00 | 779 547.00 | 1 807 310.00 |
AV Fixed assets in progress | 79 408.00 | | 79 408.00 | 79 408.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 8 393 629.00 | 6 555 959.00 | 1 837 671.00 | 8 393 629.00 |
BL Raw materials, supplies | 1 893 820.00 | | 1 893 820.00 | 1 893 820.00 |
BX Customers and related accounts | 1 402 992.00 | 7 189.00 | 1 395 803.00 | 1 402 992.00 |
BZ Other receivables | 87 416.00 | | 87 416.00 | 87 416.00 |
CF Cash and cash equivalents | 845 777.00 | | 845 777.00 | 845 777.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 4 232 762.00 | 7 189.00 | 4 225 573.00 | 4 232 762.00 |
CO Grand total (0 to V) | 12 626 392.00 | 6 563 148.00 | 6 063 244.00 | 12 626 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | 2 926 000.00 | | 2 926 000.00 |
DB Share, merger, contribution premiums, etc. | 983.00 | 983.00 | | 983.00 |
DD Legal reserve (1) | 22 562.00 | 8 600.00 | | 22 562.00 |
DG Other reserves | 428 672.00 | 163 392.00 | | 428 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 362.00 | 279 242.00 | | 105 362.00 |
DK Regulated provisions | 490 944.00 | 490 944.00 | | 490 944.00 |
DL TOTAL (I) | 3 974 522.00 | 3 869 161.00 | | 3 974 522.00 |
DQ Provisions for Expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
DR TOTAL (IV) | 4 343.00 | 4 343.00 | | 4 343.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 1 154.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 917.00 | 291 404.00 | | 922 917.00 |
DX Trade payables and related accounts | 930 517.00 | 1 280 551.00 | | 930 517.00 |
DY Tax and social security liabilities | 216 364.00 | 188 951.00 | | 216 364.00 |
DZ Fixed asset liabilities and related accounts | | 154 320.00 | | |
EA Other liabilities | 13 927.00 | 57 275.00 | | 13 927.00 |
EC TOTAL (IV) | 2 084 378.00 | 1 973 656.00 | | 2 084 378.00 |
EE Grand total (I to V) | 6 063 244.00 | 5 847 160.00 | | 6 063 244.00 |
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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 | | | 404 669.00 | |
FD Production sold - goods | | | 8 137 577.00 | |
FG Production sold - services | | | 548 216.00 | |
FJ Net sales | | | 9 090 462.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 26 410.00 | |
FR Total operating income (I) | | | 9 116 872.00 | |
FS Purchases of goods (including customs duties) | | | 303 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 381 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100 093.00 | |
FW Other purchases and external expenses | | | 1 691 005.00 | |
FX Taxes, duties, and similar payments | | | 133 654.00 | |
FY Salaries and Wages | | | 559 907.00 | |
FZ Social Security Contributions | | | 198 744.00 | |
GB Operating Expenses - Provisions | | | 548 844.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 8 917 496.00 | |
GG - OPERATING RESULT (I - II) | | | 199 376.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 959.00 | 41 682.00 | | 20 959.00 |
HH Total exceptional expenses (VIII) | 67 865.00 | 28 328.00 | | 67 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 906.00 | 13 355.00 | | -46 906.00 |
HJ Employee participation in company results | | 12 696.00 | | |
HK Income tax | 30 735.00 | 98 886.00 | | 30 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 831.00 | 16 893 018.00 | | 9 137 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 469.00 | 16 613 776.00 | | 9 032 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 362.00 | 279 242.00 | | 105 362.00 |
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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 | 8 072 739.00 | | 617 141.00 | 8 072 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 296 250.00 | 8 393 629.00 | |
IO DECREASES Total including other intangible assets | | | 31 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 250.00 | 8 360 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 633.00 | | | 31 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 041 106.00 | | 615 441.00 | 8 041 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 6 250 254.00 | 548 844.00 | 243 139.00 | 6 250 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248 621.00 | 548 844.00 | 243 139.00 | 6 248 621.00 |
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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 | 490 944.00 | | | 490 944.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 343.00 | | | 4 343.00 |
7C Grand total | 495 287.00 | | | 495 287.00 |
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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 | 470 472.00 | 108 706.00 | 361 766.00 | 470 472.00 |
8B Suppliers and Related Accounts | 930 517.00 | 930 517.00 | | 930 517.00 |
8D Social Security and Other Social Organizations | 216 364.00 | 216 364.00 | | 216 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 402 992.00 | 1 402 992.00 | | 1 402 992.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 450 340.00 | 450 340.00 | | 450 340.00 |
VJ Loans taken out during the year | 320 765.00 | | | 320 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 417.00 | 87 417.00 | | 87 417.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 865.00 | 1 493 165.00 | 1 700.00 | 1 494 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 378.00 | 1 722 612.00 | 361 766.00 | 2 084 378.00 |
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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 | 16.00 | | | 16.00 |
