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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 981.00 | 139 981.00 | | 139 981.00 |
AN Land | 573 002.00 | 569 953.00 | 3 048.00 | 573 002.00 |
AP Buildings | 1 835 463.00 | 1 786 494.00 | 48 968.00 | 1 835 463.00 |
AR Technical installations, industrial equipment and tools | 29 005 830.00 | 27 733 179.00 | 1 272 650.00 | 29 005 830.00 |
AT Other tangible assets | 412 495.00 | 326 844.00 | 85 650.00 | 412 495.00 |
AV Fixed assets in progress | 8 814.00 | | 8 814.00 | 8 814.00 |
BF Loans | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
BH Other financial assets | 13 453.00 | | 13 453.00 | 13 453.00 |
BJ TOTAL (I) | 35 839 040.00 | 30 556 453.00 | 5 282 586.00 | 35 839 040.00 |
BL Raw materials, supplies | 2 035 696.00 | 228 597.00 | 1 807 099.00 | 2 035 696.00 |
BR Intermediate and finished products | 2 458 962.00 | 237 637.00 | 2 221 325.00 | 2 458 962.00 |
BT Goods | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 7 468 550.00 | 3 421.00 | 7 465 129.00 | 7 468 550.00 |
BZ Other receivables | 659 551.00 | | 659 551.00 | 659 551.00 |
CF Cash and cash equivalents | 4 993 709.00 | | 4 993 709.00 | 4 993 709.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 17 626 619.00 | 469 655.00 | 17 156 964.00 | 17 626 619.00 |
CO Grand total (0 to V) | 53 465 659.00 | 31 026 108.00 | 22 439 550.00 | 53 465 659.00 |
CP Shares due in less than one year | 3 850 000.00 | | | 3 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DE Statutory or contractual reserves | 2 523 605.00 | | | 2 523 605.00 |
DG Other reserves | 6 032 978.00 | | | 6 032 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 439.00 | | | 1 921 439.00 |
DK Regulated provisions | 85 259.00 | | | 85 259.00 |
DL TOTAL (I) | 13 313 281.00 | | | 13 313 281.00 |
DP Provisions for Risks | 124 697.00 | | | 124 697.00 |
DQ Provisions for Expenses | 896 663.00 | | | 896 663.00 |
DR TOTAL (IV) | 1 021 360.00 | | | 1 021 360.00 |
DX Trade payables and related accounts | 5 750 965.00 | | | 5 750 965.00 |
DY Tax and social security liabilities | 1 518 138.00 | | | 1 518 138.00 |
EA Other liabilities | 835 803.00 | | | 835 803.00 |
EC TOTAL (IV) | 8 104 907.00 | | | 8 104 907.00 |
EE Grand total (I to V) | 22 439 550.00 | | | 22 439 550.00 |
EG Accrued income and payables due within one year | 8 104 907.00 | | | 8 104 907.00 |
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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 | 2 473.00 | 45 875.00 | 48 348.00 | 2 473.00 |
FD Production sold - goods | 21 870 026.00 | 17 851 208.00 | 39 721 234.00 | 21 870 026.00 |
FG Production sold - services | 35 284.00 | 15 628.00 | 50 912.00 | 35 284.00 |
FJ Net sales | 21 907 784.00 | 17 912 711.00 | 39 820 495.00 | 21 907 784.00 |
FM Inventory production | | | 27 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 951.00 | |
FR Total operating income (I) | | | 40 660 644.00 | |
FS Purchases of goods (including customs duties) | | | 45 668.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 24 511 746.00 | |
FV Inventory change (raw materials and supplies) | | | 656 335.00 | |
FW Other purchases and external expenses | | | 5 644 605.00 | |
FX Taxes, duties, and similar payments | | | 433 034.00 | |
FY Salaries and Wages | | | 3 380 784.00 | |
FZ Social Security Contributions | | | 1 689 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 736.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 37 451 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 204.00 | |
GL Other interest and similar income | | | 142 522.00 | |
GP Total financial income (V) | | | 142 522.00 | |
GR Interest and similar expenses | | | 124 111.00 | |
GU Total financial expenses (VI) | | | 124 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 612.00 | | | 357 612.00 |
HA Exceptional income from management transactions | 69 047.00 | | | 69 047.00 |
HD Total exceptional income (VII) | 69 047.00 | | | 69 047.00 |
HG Exceptional depreciation and provisions | 365 000.00 | | | 365 000.00 |
HH Total exceptional expenses (VIII) | 365 000.00 | | | 365 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 952.00 | | | -295 952.00 |
HJ Employee participation in company results | 240 168.00 | | | 240 168.00 |
HK Income tax | 770 054.00 | | | 770 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 872 213.00 | | | 40 872 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 950 774.00 | | | 38 950 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 439.00 | | | 1 921 439.00 |
HQ References: Real Estate Leasing | 77 780.00 | | | 77 780.00 |
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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 | 35 835 675.00 | | 42 446.00 | 35 835 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863 453.00 | |
I4 DECREASES Grand Total | 39 082.00 | | 35 839 039.00 | 39 082.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 139 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 082.00 | | 31 835 604.00 | 39 082.00 |
KD ACQUISITIONS Total including other intangible assets | 139 982.00 | | | 139 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 832 259.00 | | 42 427.00 | 31 832 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 434.00 | | 19.00 | 3 863 434.00 |
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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 | 30 129 187.00 | 460 080.00 | 33 179.00 | 30 129 187.00 |
PE DEPRECIATION Total including other intangible assets | 139 982.00 | | | 139 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 989 205.00 | 460 080.00 | 33 179.00 | 29 989 205.00 |
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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 | 85 259.00 | | | 85 259.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 778.00 | 524 737.00 | 94 154.00 | 590 778.00 |
6N Inventories and work in progress | 361 185.00 | 466 234.00 | 361 185.00 | 361 185.00 |
6T Receivables | | 3 421.00 | | |
7B Total provisions for depreciation | 361 185.00 | 469 655.00 | 361 185.00 | 361 185.00 |
7C Grand total | 1 037 222.00 | 994 392.00 | 455 339.00 | 1 037 222.00 |
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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 | 5 750 966.00 | 5 750 966.00 | | 5 750 966.00 |
8C Staff and Related Accounts | 616 708.00 | 616 708.00 | | 616 708.00 |
8D Social Security and Other Social Organizations | 430 195.00 | 430 195.00 | | 430 195.00 |
8E Income Taxes | 322 115.00 | 322 115.00 | | 322 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 803.00 | 835 803.00 | | 835 803.00 |
UP Loans | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
UT Other financial assets | 13 453.00 | | 13 453.00 | 13 453.00 |
UX Other trade receivables | 7 468 550.00 | 7 468 550.00 | | 7 468 550.00 |
UY Staff and related accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
VB VAT | 564 632.00 | 564 632.00 | | 564 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 322.00 | 98 322.00 | | 98 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 782.00 | 89 782.00 | | 89 782.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 001 507.00 | 11 988 054.00 | 13 453.00 | 12 001 507.00 |
VW VAT | 50 800.00 | 50 800.00 | | 50 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 104 909.00 | 8 104 909.00 | | 8 104 909.00 |
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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 | 84.00 | | | 84.00 |
