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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 | 7 005.00 | 1 005.00 | 6 000.00 | 7 005.00 |
AN Land | 186 509.00 | | 186 509.00 | 186 509.00 |
AP Buildings | 16 034 904.00 | 11 960 140.00 | 4 074 764.00 | 16 034 904.00 |
AR Technical installations, industrial equipment and tools | 7 708 978.00 | 5 600 001.00 | 2 108 976.00 | 7 708 978.00 |
AT Other tangible assets | 542 187.00 | 469 932.00 | 72 255.00 | 542 187.00 |
AV Fixed assets in progress | 117 329.00 | | 117 329.00 | 117 329.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BF Loans | 27 910.00 | | 27 910.00 | 27 910.00 |
BJ TOTAL (I) | 30 396 934.00 | 18 728 373.00 | 11 668 561.00 | 30 396 934.00 |
BL Raw materials, supplies | 9 730.00 | | 9 730.00 | 9 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 491 081.00 | 11 502.00 | 3 479 579.00 | 3 491 081.00 |
BZ Other receivables | 5 530 191.00 | 117 348.00 | 5 412 843.00 | 5 530 191.00 |
CF Cash and cash equivalents | 776 404.00 | | 776 404.00 | 776 404.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 9 813 807.00 | 128 850.00 | 9 684 956.00 | 9 813 807.00 |
CO Grand total (0 to V) | 40 210 741.00 | 18 857 223.00 | 21 353 518.00 | 40 210 741.00 |
CU Other investments | 5 772 081.00 | 697 294.00 | 5 074 787.00 | 5 772 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 362 252.00 | 2 345 228.00 | | 2 362 252.00 |
DD Legal reserve (1) | 2 854 925.00 | 2 854 925.00 | | 2 854 925.00 |
DE Statutory or contractual reserves | 2 099 018.00 | 2 099 018.00 | | 2 099 018.00 |
DF Regulated reserves (1) | 184 598.00 | 184 598.00 | | 184 598.00 |
DG Other reserves | 3 598 596.00 | 5 164 206.00 | | 3 598 596.00 |
DH Retained earnings | -3 108.00 | 94 642.00 | | -3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 933.00 | -1 663 361.00 | | 1 331 933.00 |
DJ Investment subsidies | 139 722.00 | 139 722.00 | | 139 722.00 |
DL TOTAL (I) | 12 567 935.00 | 11 218 978.00 | | 12 567 935.00 |
DQ Provisions for Expenses | 442 032.00 | 278 263.00 | | 442 032.00 |
DR TOTAL (IV) | 442 032.00 | 278 263.00 | | 442 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 491.00 | 2 687 165.00 | | 1 806 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 492.00 | 188 812.00 | | 317 492.00 |
DX Trade payables and related accounts | 5 446 081.00 | 4 653 038.00 | | 5 446 081.00 |
DY Tax and social security liabilities | 667 603.00 | 501 356.00 | | 667 603.00 |
EA Other liabilities | 103 884.00 | 109 854.00 | | 103 884.00 |
EB Prepaid income (2) | 2 000.00 | 46 686.00 | | 2 000.00 |
EC TOTAL (IV) | 8 343 551.00 | 8 186 910.00 | | 8 343 551.00 |
EE Grand total (I to V) | 21 353 518.00 | 19 684 151.00 | | 21 353 518.00 |
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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 | 7 998 925.00 | | 7 998 925.00 | 7 998 925.00 |
FD Production sold - goods | 19 940 430.00 | | 19 940 430.00 | 19 940 430.00 |
FG Production sold - services | 847 183.00 | | 847 183.00 | 847 183.00 |
FJ Net sales | 28 786 539.00 | | 28 786 539.00 | 28 786 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 509.00 | |
FQ Other income | | | 199 301.00 | |
FR Total operating income (I) | | | 29 064 349.00 | |
FS Purchases of goods (including customs duties) | | | 7 486 133.00 | |
FU Purchases of raw materials and other supplies | | | 17 984 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 758 863.00 | |
FX Taxes, duties, and similar payments | | | 277 708.00 | |
FY Salaries and Wages | | | 962 045.00 | |
FZ Social Security Contributions | | | 436 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 769.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 28 888 075.00 | |
GG - OPERATING RESULT (I - II) | | | 176 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 953.00 | |
GL Other interest and similar income | | | 15 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 671 363.00 | |
GP Total financial income (V) | | | 1 690 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 697 294.00 | |
GR Interest and similar expenses | | | 27 674.00 | |
GU Total financial expenses (VI) | | | 724 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 895.00 | 1 258.00 | | 38 895.00 |
HB Exceptional income from capital transactions | 181 710.00 | 566 055.00 | | 181 710.00 |
HD Total exceptional income (VII) | 220 605.00 | 567 313.00 | | 220 605.00 |
HE Exceptional expenses on management operations | 423.00 | 59 417.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 3 817.00 | 213 569.00 | | 3 817.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 272 986.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 365.00 | 294 327.00 | | 216 365.00 |
HJ Employee participation in company results | 23 492.00 | 24 433.00 | | 23 492.00 |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 975 066.00 | 28 704 308.00 | | 30 975 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 643 133.00 | 30 367 668.00 | | 29 643 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 933.00 | -1 663 361.00 | | 1 331 933.00 |
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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 | 17 474 876.00 | 678 324.00 | 122 121.00 | 17 474 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 473 871.00 | 678 324.00 | 122 121.00 | 17 473 871.00 |
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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 | 278 263.00 | 163 769.00 | | 278 263.00 |
6X Other provisions for depreciation | 1 730 035.00 | 826 144.00 | 1 730 035.00 | 1 730 035.00 |
7B Total provisions for depreciation | 1 730 035.00 | 826 144.00 | 1 730 035.00 | 1 730 035.00 |
7C Grand total | 2 008 297.00 | 989 913.00 | 1 730 035.00 | 2 008 297.00 |
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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 | 317 492.00 | 317 492.00 | | 317 492.00 |
8B Suppliers and Related Accounts | 5 446 081.00 | 5 446 081.00 | | 5 446 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 884.00 | 103 884.00 | | 103 884.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 27 941.00 | | 27 941.00 | 27 941.00 |
VG Loans with a maturity of up to one year at origin | 1 806 491.00 | 488 191.00 | 1 049 318.00 | 1 806 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 603.00 | 667 603.00 | | 667 603.00 |
VS Prepaid expenses | 9 027 672.00 | 9 027 672.00 | | 9 027 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055 613.00 | 9 027 672.00 | 27 941.00 | 9 055 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 343 551.00 | 7 025 251.00 | 1 049 318.00 | 8 343 551.00 |
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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 | 24.00 | | | 24.00 |
