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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 224 966.00 | 8 446.00 | 216 520.00 | 224 966.00 |
AP Buildings | 950 000.00 | 495 388.00 | 454 612.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 699 840.00 | 462 087.00 | 237 753.00 | 699 840.00 |
AT Other tangible assets | 470 921.00 | 289 035.00 | 181 885.00 | 470 921.00 |
AV Fixed assets in progress | 16 716.00 | | 16 716.00 | 16 716.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 474 143.00 | 1 261 637.00 | 1 212 506.00 | 2 474 143.00 |
BL Raw materials, supplies | 4 920 469.00 | | 4 920 469.00 | 4 920 469.00 |
BR Intermediate and finished products | 360 837.00 | | 360 837.00 | 360 837.00 |
BX Customers and related accounts | 2 254 761.00 | | 2 254 761.00 | 2 254 761.00 |
BZ Other receivables | 535 862.00 | | 535 862.00 | 535 862.00 |
CF Cash and cash equivalents | 282 788.00 | | 282 788.00 | 282 788.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 8 363 051.00 | | 8 363 051.00 | 8 363 051.00 |
CO Grand total (0 to V) | 10 837 194.00 | 1 261 637.00 | 9 575 557.00 | 10 837 194.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 153 924.00 | 110 032.00 | | 153 924.00 |
DG Other reserves | 1 787 266.00 | 1 457 318.00 | | 1 787 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 545.00 | 877 841.00 | | 1 544 545.00 |
DK Regulated provisions | 135 734.00 | 118 084.00 | | 135 734.00 |
DL TOTAL (I) | 5 421 469.00 | 4 363 275.00 | | 5 421 469.00 |
DP Provisions for Risks | 3 024.00 | 3 024.00 | | 3 024.00 |
DQ Provisions for Expenses | 170 014.00 | 156 088.00 | | 170 014.00 |
DR TOTAL (IV) | 173 038.00 | 159 112.00 | | 173 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 237.00 | 1 733 690.00 | | 1 019 237.00 |
DW Advances and down payments received on current orders | | 1 075.00 | | |
DX Trade payables and related accounts | 2 234 087.00 | 2 380 435.00 | | 2 234 087.00 |
DY Tax and social security liabilities | 549 242.00 | 559 481.00 | | 549 242.00 |
DZ Fixed asset liabilities and related accounts | | 44 975.00 | | |
EA Other liabilities | 178 486.00 | | | 178 486.00 |
EC TOTAL (IV) | 3 981 050.00 | 4 719 655.00 | | 3 981 050.00 |
EE Grand total (I to V) | 9 575 557.00 | 9 242 042.00 | | 9 575 557.00 |
EG Accrued income and payables due within one year | 2 981 050.00 | 3 019 655.00 | | 2 981 050.00 |
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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 | 29 210 033.00 | 1 313 918.00 | 30 523 951.00 | 29 210 033.00 |
FG Production sold - services | 101 362.00 | | 101 362.00 | 101 362.00 |
FJ Net sales | 29 311 395.00 | 1 313 918.00 | 30 625 313.00 | 29 311 395.00 |
FM Inventory production | | | -94 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 30 542 063.00 | |
FU Purchases of raw materials and other supplies | | | 23 795 335.00 | |
FV Inventory change (raw materials and supplies) | | | -359 853.00 | |
FW Other purchases and external expenses | | | 2 239 665.00 | |
FX Taxes, duties, and similar payments | | | 276 184.00 | |
FY Salaries and Wages | | | 1 448 287.00 | |
FZ Social Security Contributions | | | 618 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 926.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 28 202 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339 287.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 19 239.00 | |
GU Total financial expenses (VI) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 799.00 | 11 418.00 | | 9 799.00 |
HA Exceptional income from management transactions | 4 564.00 | 23 363.00 | | 4 564.00 |
HB Exceptional income from capital transactions | 1 083.00 | 32 000.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 15 706.00 | 17 138.00 | | 15 706.00 |
HD Total exceptional income (VII) | 21 353.00 | 72 501.00 | | 21 353.00 |
HE Exceptional expenses on management operations | 27 352.00 | 152.00 | | 27 352.00 |
HF Exceptional expenses on capital transactions | 7 460.00 | | | 7 460.00 |
HG Exceptional depreciation and provisions | 33 355.00 | 149.00 | | 33 355.00 |
HH Total exceptional expenses (VIII) | 68 167.00 | 301.00 | | 68 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 814.00 | 72 200.00 | | -46 814.00 |
HJ Employee participation in company results | 15 413.00 | 20 000.00 | | 15 413.00 |
HK Income tax | 715 657.00 | 425 535.00 | | 715 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 565 797.00 | 29 537 957.00 | | 30 565 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 021 252.00 | 28 660 117.00 | | 29 021 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 545.00 | 877 841.00 | | 1 544 545.00 |
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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 | 2 076 338.00 | | 420 389.00 | 2 076 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 22 584.00 | 2 474 143.00 | |
IO DECREASES Total including other intangible assets | | | 106 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 584.00 | 2 362 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 680.00 | | | 106 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 638.00 | | 420 389.00 | 1 964 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 1 105 967.00 | 170 793.00 | 15 123.00 | 1 105 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | | | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 287.00 | 170 793.00 | 15 123.00 | 1 099 287.00 |
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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 | 118 084.00 | 33 356.00 | 15 706.00 | 118 084.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 112.00 | 13 926.00 | | 159 112.00 |
7C Grand total | 277 196.00 | 47 282.00 | 15 706.00 | 277 196.00 |
UE of which provisions and reversals: - Operating | | 13 926.00 | | |
UJ - Exceptional | | 33 355.00 | 15 706.00 | |
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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 | 2 234 087.00 | 2 234 087.00 | | 2 234 087.00 |
8C Staff and Related Accounts | 243 788.00 | 243 788.00 | | 243 788.00 |
8D Social Security and Other Social Organizations | 236 567.00 | 236 567.00 | | 236 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 486.00 | 178 486.00 | | 178 486.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 254 761.00 | 2 254 761.00 | | 2 254 761.00 |
VB VAT | 291 391.00 | 291 391.00 | | 291 391.00 |
VI Group and Associates | 1 019 237.00 | 19 237.00 | 1 000 000.00 | 1 019 237.00 |
VP Miscellaneous | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 887.00 | 68 887.00 | | 68 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 471.00 | 244 471.00 | | 244 471.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 958.00 | 2 802 958.00 | | 2 802 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 050.00 | 2 981 050.00 | 1 000 000.00 | 3 981 050.00 |
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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 | 37.00 | | | 37.00 |
