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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 | 28 550.00 | 20 991.00 | 7 558.00 | 28 550.00 |
AN Land | 81 572.00 | 22 277.00 | 59 295.00 | 81 572.00 |
AP Buildings | 1 048 586.00 | 833 001.00 | 215 585.00 | 1 048 586.00 |
AR Technical installations, industrial equipment and tools | 7 926 598.00 | 5 889 278.00 | 2 037 319.00 | 7 926 598.00 |
AT Other tangible assets | 195 013.00 | 152 960.00 | 42 054.00 | 195 013.00 |
AX Advances and down payments | 157 628.00 | | 157 628.00 | 157 628.00 |
BF Loans | 75 157.00 | | 75 157.00 | 75 157.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 513 504.00 | 6 918 508.00 | 2 594 995.00 | 9 513 504.00 |
BL Raw materials, supplies | 643 675.00 | | 643 675.00 | 643 675.00 |
BN Goods in progress | 259 533.00 | | 259 533.00 | 259 533.00 |
BR Intermediate and finished products | 1 877 314.00 | | 1 877 314.00 | 1 877 314.00 |
BV Advances and down payments on orders | 116 270.00 | | 116 270.00 | 116 270.00 |
BX Customers and related accounts | 39 417.00 | | 39 417.00 | 39 417.00 |
BZ Other receivables | 280 986.00 | | 280 986.00 | 280 986.00 |
CF Cash and cash equivalents | 4 131 621.00 | | 4 131 621.00 | 4 131 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 348 816.00 | | 7 348 816.00 | 7 348 816.00 |
CO Grand total (0 to V) | 16 862 319.00 | 6 918 508.00 | 9 943 811.00 | 16 862 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 853 173.00 | 1 851 209.00 | | 1 853 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 290.00 | 281 963.00 | | 428 290.00 |
DK Regulated provisions | 585 956.00 | 487 682.00 | | 585 956.00 |
DL TOTAL (I) | 7 267 418.00 | 7 020 854.00 | | 7 267 418.00 |
DU Loans and Debts from Credit Institutions (3) | 758 941.00 | 76 108.00 | | 758 941.00 |
DX Trade payables and related accounts | 1 070 217.00 | 1 040 066.00 | | 1 070 217.00 |
DY Tax and social security liabilities | 660 163.00 | 476 241.00 | | 660 163.00 |
DZ Fixed asset liabilities and related accounts | 116 369.00 | | | 116 369.00 |
EA Other liabilities | 70 703.00 | 45 734.00 | | 70 703.00 |
EC TOTAL (IV) | 2 676 393.00 | 1 638 150.00 | | 2 676 393.00 |
EE Grand total (I to V) | 9 943 811.00 | 8 659 004.00 | | 9 943 811.00 |
EG Accrued income and payables due within one year | 2 573 645.00 | 1 638 151.00 | | 2 573 645.00 |
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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 | 20 359 813.00 | 1 096 310.00 | 21 456 123.00 | 20 359 813.00 |
FG Production sold - services | 51 997.00 | 4 080.00 | 56 077.00 | 51 997.00 |
FJ Net sales | 20 411 810.00 | 1 100 390.00 | 21 512 200.00 | 20 411 810.00 |
FM Inventory production | | | 109 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 996.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 21 643 156.00 | |
FU Purchases of raw materials and other supplies | | | 13 022 260.00 | |
FV Inventory change (raw materials and supplies) | | | -137 606.00 | |
FW Other purchases and external expenses | | | 4 437 083.00 | |
FX Taxes, duties, and similar payments | | | 139 545.00 | |
FY Salaries and Wages | | | 2 240 876.00 | |
FZ Social Security Contributions | | | 714 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 877.00 | |
GE Other Expenses | | | 64 406.00 | |
GF Total Operating Expenses (II) | | | 21 229 963.00 | |
GG - OPERATING RESULT (I - II) | | | 413 193.00 | |
GL Other interest and similar income | | | 382 321.00 | |
GP Total financial income (V) | | | 382 321.00 | |
GR Interest and similar expenses | | | 110 124.00 | |
GU Total financial expenses (VI) | | | 110 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 274.00 | 93 890.00 | | 98 274.00 |
HH Total exceptional expenses (VIII) | 98 274.00 | 93 890.00 | | 98 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 274.00 | -93 890.00 | | -98 274.00 |
HJ Employee participation in company results | 20 562.00 | | | 20 562.00 |
HK Income tax | 138 264.00 | 89 079.00 | | 138 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 025 477.00 | 20 448 951.00 | | 22 025 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 597 187.00 | 20 166 988.00 | | 21 597 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 290.00 | 281 963.00 | | 428 290.00 |
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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 | 8 389 333.00 | | 1 150 845.00 | 8 389 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 557.00 | |
I4 DECREASES Grand Total | | 26 675.00 | 9 513 504.00 | |
IO DECREASES Total including other intangible assets | | | 28 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 675.00 | 9 409 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | 8 020.00 | 20 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 301 320.00 | | 1 134 752.00 | 8 301 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 483.00 | | 8 074.00 | 67 483.00 |
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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 | 6 196 307.00 | 748 877.00 | 26 675.00 | 6 196 307.00 |
PE DEPRECIATION Total including other intangible assets | 20 530.00 | 461.00 | | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 175 777.00 | 748 415.00 | 26 675.00 | 6 175 777.00 |
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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 | 487 682.00 | 98 274.00 | | 487 682.00 |
7C Grand total | 487 682.00 | 98 274.00 | | 487 682.00 |
UJ - Exceptional | | 98 274.00 | | |
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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 | 1 070 217.00 | 1 070 217.00 | | 1 070 217.00 |
8C Staff and Related Accounts | 221 631.00 | 221 631.00 | | 221 631.00 |
8D Social Security and Other Social Organizations | 192 591.00 | 192 591.00 | | 192 591.00 |
8E Income Taxes | 50 423.00 | 50 423.00 | | 50 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 369.00 | 116 369.00 | | 116 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 703.00 | 70 703.00 | | 70 703.00 |
UP Loans | 75 157.00 | | 75 157.00 | 75 157.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 39 417.00 | 39 417.00 | | 39 417.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
VB VAT | 52 571.00 | 52 571.00 | | 52 571.00 |
VH Loans with a maturity of more than one year at origin | 758 941.00 | 656 193.00 | | 758 941.00 |
VJ Loans taken out during the year | 758 700.00 | | | 758 700.00 |
VK Loans repaid during the year | 76 081.00 | | | 76 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 674.00 | 15 674.00 | | 15 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 642.00 | 227 642.00 | | 227 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 960.00 | 320 403.00 | 75 557.00 | 395 960.00 |
VW VAT | 179 844.00 | 179 844.00 | | 179 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 393.00 | 2 573 645.00 | | 2 676 393.00 |
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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 | 73.00 | | | 73.00 |
