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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 441 158.00 | 339 154.00 | 102 004.00 | 441 158.00 |
AR Technical installations, industrial equipment and tools | 6 058 520.00 | 5 521 065.00 | 537 455.00 | 6 058 520.00 |
AT Other tangible assets | 2 008 048.00 | 1 240 227.00 | 767 821.00 | 2 008 048.00 |
AV Fixed assets in progress | 276 244.00 | | 276 244.00 | 276 244.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 8 824 148.00 | 7 108 925.00 | 1 715 223.00 | 8 824 148.00 |
BL Raw materials, supplies | 526 070.00 | | 526 070.00 | 526 070.00 |
BX Customers and related accounts | 1 614 083.00 | 1 649.00 | 1 612 434.00 | 1 614 083.00 |
BZ Other receivables | 136 904.00 | | 136 904.00 | 136 904.00 |
CF Cash and cash equivalents | 4 746 427.00 | | 4 746 427.00 | 4 746 427.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 7 024 272.00 | 1 649.00 | 7 022 623.00 | 7 024 272.00 |
CO Grand total (0 to V) | 15 848 419.00 | 7 110 574.00 | 8 737 846.00 | 15 848 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | 2 926 000.00 | | 2 926 000.00 |
DB Share, merger, contribution premiums, etc. | 983.00 | 983.00 | | 983.00 |
DD Legal reserve (1) | 27 830.00 | 22 562.00 | | 27 830.00 |
DG Other reserves | 528 766.00 | 428 672.00 | | 528 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 699.00 | 105 362.00 | | 1 831 699.00 |
DK Regulated provisions | 671 419.00 | 490 944.00 | | 671 419.00 |
DL TOTAL (I) | 5 986 697.00 | 3 974 522.00 | | 5 986 697.00 |
DQ Provisions for Expenses | | 4 343.00 | | |
DR TOTAL (IV) | | 4 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363 053.00 | 471 125.00 | | 363 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 203.00 | 452 445.00 | | 728 203.00 |
DX Trade payables and related accounts | 1 385 516.00 | 930 517.00 | | 1 385 516.00 |
DY Tax and social security liabilities | 267 999.00 | 216 364.00 | | 267 999.00 |
EA Other liabilities | 6 378.00 | 13 927.00 | | 6 378.00 |
EC TOTAL (IV) | 2 751 149.00 | 2 084 378.00 | | 2 751 149.00 |
EE Grand total (I to V) | 8 737 846.00 | 6 063 244.00 | | 8 737 846.00 |
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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 | | | 560 861.00 | |
FD Production sold - goods | | | 16 469 061.00 | |
FG Production sold - services | | | 612 033.00 | |
FJ Net sales | | | 17 641 956.00 | |
FQ Other income | | | 96 617.00 | |
FR Total operating income (I) | | | 17 738 573.00 | |
FS Purchases of goods (including customs duties) | | | 419 808.00 | |
FU Purchases of raw materials and other supplies | | | 9 577 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367 750.00 | |
FW Other purchases and external expenses | | | 2 019 630.00 | |
FX Taxes, duties, and similar payments | | | 116 226.00 | |
FY Salaries and Wages | | | 563 694.00 | |
FZ Social Security Contributions | | | 208 591.00 | |
GB Operating Expenses - Provisions | | | 554 661.00 | |
GE Other Expenses | | | 10 158.00 | |
GF Total Operating Expenses (II) | | | 14 838 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900 114.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 959.00 | | |
HD Total exceptional income (VII) | | 20 959.00 | | |
HE Exceptional expenses on management operations | 196 497.00 | 67 865.00 | | 196 497.00 |
HH Total exceptional expenses (VIII) | 196 497.00 | 67 865.00 | | 196 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 497.00 | -46 906.00 | | -196 497.00 |
HJ Employee participation in company results | 107 781.00 | | | 107 781.00 |
HK Income tax | 757 908.00 | 30 735.00 | | 757 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 738 573.00 | 9 137 831.00 | | 17 738 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 906 874.00 | 9 032 470.00 | | 15 906 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 699.00 | 105 362.00 | | 1 831 699.00 |
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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 | 8 393 629.00 | | 431 386.00 | 8 393 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 867.00 | 8 824 148.00 | |
IO DECREASES Total including other intangible assets | | | 31 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 8 790 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 633.00 | | | 31 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360 296.00 | | 431 386.00 | 8 360 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 490 944.00 | 180 475.00 | | 490 944.00 |
7C Grand total | 490 944.00 | 180 475.00 | | 490 944.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 180 475.00 | | |
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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 | 361 766.00 | 110 059.00 | 251 707.00 | 361 766.00 |
8B Suppliers and Related Accounts | 1 385 516.00 | 1 385 516.00 | | 1 385 516.00 |
8D Social Security and Other Social Organizations | 267 999.00 | 267 999.00 | | 267 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 581.00 | 734 581.00 | | 734 581.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 614 083.00 | 1 614 083.00 | | 1 614 083.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 108 706.00 | | | 108 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 904.00 | 136 904.00 | | 136 904.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 475.00 | 1 751 775.00 | 1 700.00 | 1 753 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 149.00 | 2 499 442.00 | 251 707.00 | 2 751 149.00 |
