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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 | 176 159.00 | 176 159.00 | | 176 159.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 479 640.00 | | 479 640.00 | 479 640.00 |
AP Buildings | 5 921 030.00 | 3 589 884.00 | 2 331 145.00 | 5 921 030.00 |
AR Technical installations, industrial equipment and tools | 14 801 127.00 | 10 565 942.00 | 4 235 184.00 | 14 801 127.00 |
AT Other tangible assets | 362 435.00 | 349 192.00 | 13 242.00 | 362 435.00 |
AV Fixed assets in progress | 85 357.00 | | 85 357.00 | 85 357.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 21 927 326.00 | 14 681 179.00 | 7 246 146.00 | 21 927 326.00 |
BL Raw materials, supplies | 1 058 202.00 | | 1 058 202.00 | 1 058 202.00 |
BN Goods in progress | 31 323.00 | | 31 323.00 | 31 323.00 |
BR Intermediate and finished products | 483 875.00 | 1 592.00 | 482 283.00 | 483 875.00 |
BT Goods | 7 352.00 | | 7 352.00 | 7 352.00 |
BX Customers and related accounts | 627 426.00 | 25 025.00 | 602 400.00 | 627 426.00 |
BZ Other receivables | 3 415 552.00 | | 3 415 552.00 | 3 415 552.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 5 625 074.00 | 26 617.00 | 5 598 456.00 | 5 625 074.00 |
CO Grand total (0 to V) | 27 552 400.00 | 14 707 797.00 | 12 844 603.00 | 27 552 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 525 684.00 | 799 861.00 | | 1 525 684.00 |
DH Retained earnings | 1 863 729.00 | 1 863 729.00 | | 1 863 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 055.00 | 725 823.00 | | 1 048 055.00 |
DK Regulated provisions | 3 798 640.00 | 3 404 666.00 | | 3 798 640.00 |
DL TOTAL (I) | 9 886 109.00 | 8 444 079.00 | | 9 886 109.00 |
DQ Provisions for Expenses | 20 907.00 | 20 244.00 | | 20 907.00 |
DR TOTAL (IV) | 20 907.00 | 20 244.00 | | 20 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 965.00 | | |
DX Trade payables and related accounts | 1 412 445.00 | 1 693 868.00 | | 1 412 445.00 |
DY Tax and social security liabilities | 1 271 015.00 | 1 077 405.00 | | 1 271 015.00 |
DZ Fixed asset liabilities and related accounts | 62 263.00 | 68 892.00 | | 62 263.00 |
EA Other liabilities | 191 863.00 | 258 720.00 | | 191 863.00 |
EC TOTAL (IV) | 2 937 587.00 | 3 111 852.00 | | 2 937 587.00 |
EE Grand total (I to V) | 12 844 603.00 | 11 576 176.00 | | 12 844 603.00 |
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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 | 760 621.00 | 91 113.00 | 851 735.00 | 760 621.00 |
FD Production sold - goods | 18 983 136.00 | 3 374 033.00 | 22 357 169.00 | 18 983 136.00 |
FG Production sold - services | 417 726.00 | 13 447.00 | 431 173.00 | 417 726.00 |
FJ Net sales | 20 161 483.00 | 3 478 594.00 | 23 640 078.00 | 20 161 483.00 |
FM Inventory production | | | -16 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 563.00 | |
FR Total operating income (I) | | | 23 731 713.00 | |
FS Purchases of goods (including customs duties) | | | 831 178.00 | |
FT Inventory change (goods) | | | -1 371.00 | |
FU Purchases of raw materials and other supplies | | | 9 812 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 5 727 673.00 | |
FX Taxes, duties, and similar payments | | | 417 361.00 | |
FY Salaries and Wages | | | 3 006 884.00 | |
FZ Social Security Contributions | | | 1 028 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663.00 | |
GE Other Expenses | | | 244 960.00 | |
GF Total Operating Expenses (II) | | | 21 918 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 597.00 | |
GL Other interest and similar income | | | 207 528.00 | |
GP Total financial income (V) | | | 207 528.00 | |
GR Interest and similar expenses | | | 30 645.00 | |
GU Total financial expenses (VI) | | | 30 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 393 974.00 | 513 917.00 | | 393 974.00 |
HH Total exceptional expenses (VIII) | 401 974.00 | 513 917.00 | | 401 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 974.00 | -513 917.00 | | -401 974.00 |
HJ Employee participation in company results | 143 546.00 | 106 373.00 | | 143 546.00 |
HK Income tax | 396 904.00 | 320 572.00 | | 396 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 939 241.00 | 25 994 104.00 | | 23 939 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 891 185.00 | 25 268 281.00 | | 22 891 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 055.00 | 725 823.00 | | 1 048 055.00 |
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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 | 21 815 000.00 | | 760 000.00 | 21 815 000.00 |
I4 DECREASES Grand Total | | 649 000.00 | 21 926 000.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 000.00 | 21 650 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 000.00 | | | 276 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 539 000.00 | | 760 000.00 | 21 539 000.00 |
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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 | 13 850.00 | 831.00 | | 13 850.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 674.00 | 831.00 | | 13 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 244.00 | 663.00 | | 20 244.00 |
6N Inventories and work in progress | 2 158.00 | | 566.00 | 2 158.00 |
6T Receivables | 9 852.00 | 17 975.00 | 2 802.00 | 9 852.00 |
7B Total provisions for depreciation | 12 010.00 | 17 975.00 | 3 368.00 | 12 010.00 |
7C Grand total | 32 254.00 | 18 638.00 | 3 368.00 | 32 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 416 000.00 | 3 416 000.00 | | 3 416 000.00 |
VG Loans with a maturity of up to one year at origin | 627 000.00 | 628 000.00 | | 627 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 000.00 | 4 043 000.00 | | 4 043 000.00 |
