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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 8 558.00 | | 8 558.00 | 8 558.00 |
AJ Other Intangible Assets | 15 370.00 | 14 888.00 | 482.00 | 15 370.00 |
AN Land | 355 728.00 | 131 207.00 | 224 521.00 | 355 728.00 |
AP Buildings | 2 407 326.00 | 1 146 485.00 | 1 260 842.00 | 2 407 326.00 |
AR Technical installations, industrial equipment and tools | 3 458 791.00 | 2 625 529.00 | 833 263.00 | 3 458 791.00 |
AT Other tangible assets | 972 676.00 | 696 984.00 | 275 692.00 | 972 676.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 902 600.00 | | 902 600.00 | 902 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 125 079.00 | 4 615 092.00 | 3 509 987.00 | 8 125 079.00 |
BL Raw materials, supplies | 29 312.00 | | 29 312.00 | 29 312.00 |
BR Intermediate and finished products | 10 935 859.00 | | 10 935 859.00 | 10 935 859.00 |
BV Advances and down payments on orders | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 307 352.00 | | 307 352.00 | 307 352.00 |
BZ Other receivables | 157 520.00 | | 157 520.00 | 157 520.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 11 442 693.00 | | 11 442 693.00 | 11 442 693.00 |
CO Grand total (0 to V) | 19 567 773.00 | 4 615 092.00 | 14 952 680.00 | 19 567 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 010.00 | 3 068 010.00 | | 3 068 010.00 |
DB Share, merger, contribution premiums, etc. | 600 728.00 | 600 728.00 | | 600 728.00 |
DD Legal reserve (1) | 306 801.00 | 306 801.00 | | 306 801.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 6 891 596.00 | 6 310 644.00 | | 6 891 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 154.00 | 580 952.00 | | 341 154.00 |
DK Regulated provisions | 1 622 952.00 | 1 606 983.00 | | 1 622 952.00 |
DL TOTAL (I) | 14 331 242.00 | 13 974 118.00 | | 14 331 242.00 |
DQ Provisions for Expenses | 32 131.00 | 29 285.00 | | 32 131.00 |
DR TOTAL (IV) | 32 131.00 | 29 285.00 | | 32 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618.00 | 20 837.00 | | 1 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 010.00 | 898 917.00 | | 35 010.00 |
DW Advances and down payments received on current orders | | 560.00 | | |
DX Trade payables and related accounts | 326 867.00 | 316 229.00 | | 326 867.00 |
DY Tax and social security liabilities | 224 308.00 | 291 172.00 | | 224 308.00 |
DZ Fixed asset liabilities and related accounts | | 39 672.00 | | |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 589 308.00 | 1 567 387.00 | | 589 308.00 |
EE Grand total (I to V) | 14 952 680.00 | 15 570 790.00 | | 14 952 680.00 |
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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 | | | 115 863.00 | |
FD Production sold - goods | | | 3 525 766.00 | |
FJ Net sales | | | 3 641 629.00 | |
FM Inventory production | | | -11 971.00 | |
FO Operating subsidies | | | 25 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 8 811.00 | |
FR Total operating income (I) | | | 3 670 603.00 | |
FS Purchases of goods (including customs duties) | | | 342 691.00 | |
FT Inventory change (goods) | | | -1 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 544.00 | |
FW Other purchases and external expenses | | | 465 590.00 | |
FX Taxes, duties, and similar payments | | | 247 909.00 | |
FY Salaries and Wages | | | 301 752.00 | |
FZ Social Security Contributions | | | 111 500.00 | |
GB Operating Expenses - Provisions | | | 314 681.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 166 966.00 | |
GG - OPERATING RESULT (I - II) | | | 503 637.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236 845.00 | 56 648.00 | | 236 845.00 |
HH Total exceptional expenses (VIII) | 260 985.00 | 265 565.00 | | 260 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 139.00 | -208 917.00 | | -24 139.00 |
HK Income tax | 130 132.00 | 152 932.00 | | 130 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 448.00 | 4 178 881.00 | | 3 907 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 295.00 | 3 597 929.00 | | 3 566 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 154.00 | 580 952.00 | | 341 154.00 |
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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 | 4 319 064.00 | 305 623.00 | 9 594.00 | 4 319 064.00 |
PE DEPRECIATION Total including other intangible assets | 14 658.00 | 230.00 | | 14 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304 406.00 | 305 393.00 | 9 594.00 | 4 304 406.00 |
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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 | 1 606 983.00 | 250 849.00 | 234 880.00 | 1 606 983.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 285.00 | 9 058.00 | 6 212.00 | 29 285.00 |
7C Grand total | 1 636 268.00 | 259 907.00 | 241 092.00 | 1 636 268.00 |
UJ - Exceptional | | 250 849.00 | 234 880.00 | |
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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 | 326 867.00 | 326 867.00 | | 326 867.00 |
8D Social Security and Other Social Organizations | 224 308.00 | 224 308.00 | | 224 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 516.00 | 36 516.00 | | 36 516.00 |
UX Other trade receivables | 307 352.00 | 307 352.00 | | 307 352.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VP Miscellaneous | 157 520.00 | 157 520.00 | | 157 520.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 776.00 | 469 776.00 | | 469 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 308.00 | 589 308.00 | | 589 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
