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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 613 829.00 | 668 065.00 | 945 764.00 | 1 613 829.00 |
AP Buildings | 856 602.00 | 775 856.00 | 80 746.00 | 856 602.00 |
AR Technical installations, industrial equipment and tools | 1 896 214.00 | 1 523 919.00 | 372 295.00 | 1 896 214.00 |
AT Other tangible assets | 1 566 181.00 | 1 156 119.00 | 410 061.00 | 1 566 181.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 315 302.00 | | 315 302.00 | 315 302.00 |
BF Loans | 86 301.00 | | 86 301.00 | 86 301.00 |
BH Other financial assets | 68 926.00 | | 68 926.00 | 68 926.00 |
BJ TOTAL (I) | 7 425 314.00 | 4 123 960.00 | 3 301 354.00 | 7 425 314.00 |
BL Raw materials, supplies | 2 359 670.00 | | 2 359 670.00 | 2 359 670.00 |
BR Intermediate and finished products | 1 683 450.00 | | 1 683 450.00 | 1 683 450.00 |
BV Advances and down payments on orders | 225 446.00 | | 225 446.00 | 225 446.00 |
BX Customers and related accounts | 2 005 330.00 | | 2 005 330.00 | 2 005 330.00 |
BZ Other receivables | 838 139.00 | | 838 139.00 | 838 139.00 |
CF Cash and cash equivalents | 4 784 739.00 | | 4 784 739.00 | 4 784 739.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 11 900 078.00 | | 11 900 078.00 | 11 900 078.00 |
CO Grand total (0 to V) | 19 325 392.00 | 4 123 960.00 | 15 201 432.00 | 19 325 392.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 625.00 | 294 625.00 | | 294 625.00 |
DB Share, merger, contribution premiums, etc. | 594 353.00 | 594 353.00 | | 594 353.00 |
DD Legal reserve (1) | 29 463.00 | 29 463.00 | | 29 463.00 |
DF Regulated reserves (1) | 1 913 433.00 | 1 913 433.00 | | 1 913 433.00 |
DG Other reserves | 3 937 817.00 | 3 383 074.00 | | 3 937 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 407.00 | 554 744.00 | | 643 407.00 |
DK Regulated provisions | 45 622.00 | 65 190.00 | | 45 622.00 |
DL TOTAL (I) | 7 458 720.00 | 6 834 882.00 | | 7 458 720.00 |
DQ Provisions for Expenses | 168 000.00 | 168 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 168 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736 383.00 | 5 016 902.00 | | 5 736 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 949.00 | 81 949.00 | | 81 949.00 |
DX Trade payables and related accounts | 1 430 129.00 | 2 167 615.00 | | 1 430 129.00 |
DY Tax and social security liabilities | 320 524.00 | 260 531.00 | | 320 524.00 |
EA Other liabilities | 5 728.00 | 56 408.00 | | 5 728.00 |
EC TOTAL (IV) | 7 574 711.00 | 7 583 404.00 | | 7 574 711.00 |
EE Grand total (I to V) | 15 201 432.00 | 14 586 286.00 | | 15 201 432.00 |
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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 | 3 487 872.00 | 5 250 567.00 | 8 738 439.00 | 3 487 872.00 |
FG Production sold - services | 958 314.00 | 480 615.00 | 1 438 929.00 | 958 314.00 |
FJ Net sales | 4 446 186.00 | 5 731 182.00 | 10 177 368.00 | 4 446 186.00 |
FM Inventory production | | | -24 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 701.00 | |
FR Total operating income (I) | | | 10 198 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 288 939.00 | |
FV Inventory change (raw materials and supplies) | | | 965 540.00 | |
FW Other purchases and external expenses | | | 3 228 451.00 | |
FX Taxes, duties, and similar payments | | | 170 651.00 | |
FY Salaries and Wages | | | 1 277 551.00 | |
FZ Social Security Contributions | | | 435 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 822.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 9 784 313.00 | |
GG - OPERATING RESULT (I - II) | | | 414 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 41 662.00 | |
GR Interest and similar expenses | | | 40 472.00 | |
GU Total financial expenses (VI) | | | 40 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 186.00 | 24 147.00 | | 23 186.00 |
HB Exceptional income from capital transactions | 458 000.00 | 3 417.00 | | 458 000.00 |
HC Reversals of provisions and transfers of expenses | 35 599.00 | | | 35 599.00 |
HD Total exceptional income (VII) | 516 785.00 | 27 564.00 | | 516 785.00 |
HE Exceptional expenses on management operations | 6 967.00 | 12 769.00 | | 6 967.00 |
HG Exceptional depreciation and provisions | 29 310.00 | 16 030.00 | | 29 310.00 |
HH Total exceptional expenses (VIII) | 36 277.00 | 28 799.00 | | 36 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 508.00 | -1 235.00 | | 480 508.00 |
HK Income tax | 252 797.00 | 231 146.00 | | 252 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757 266.00 | 11 283 457.00 | | 10 757 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113 859.00 | 10 728 713.00 | | 10 113 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 407.00 | 554 744.00 | | 643 407.00 |
HP References: Equipment leasing | 28 664.00 | 171 521.00 | | 28 664.00 |
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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 | 3 842 989.00 | 421 101.00 | 140 131.00 | 3 842 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842 989.00 | 421 101.00 | 140 131.00 | 3 842 989.00 |
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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 | 65 190.00 | 16 030.00 | 35 599.00 | 65 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | | | 168 000.00 |
7C Grand total | 233 190.00 | 16 030.00 | 35 599.00 | 233 190.00 |
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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 | 81 949.00 | 1 949.00 | | 81 949.00 |
8B Suppliers and Related Accounts | 1 430 129.00 | 1 430 129.00 | | 1 430 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UT Other financial assets | 1 055 227.00 | 4 369.00 | 1 050 858.00 | 1 055 227.00 |
VG Loans with a maturity of up to one year at origin | 5 736 382.00 | 1 932 197.00 | 3 804 186.00 | 5 736 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 523.00 | 320 523.00 | | 320 523.00 |
VS Prepaid expenses | 2 846 773.00 | 2 833 099.00 | 13 673.00 | 2 846 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 000.00 | 2 837 468.00 | 1 064 531.00 | 3 902 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 574 711.00 | 3 690 526.00 | 3 804 186.00 | 7 574 711.00 |
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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 | 42.00 | | | 42.00 |
