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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 35 581.00 | | 35 581.00 | 35 581.00 |
AP Buildings | 1 284 808.00 | 968 280.00 | 316 528.00 | 1 284 808.00 |
AR Technical installations, industrial equipment and tools | 11 082 489.00 | 9 479 891.00 | 1 602 598.00 | 11 082 489.00 |
AT Other tangible assets | 193 468.00 | 167 605.00 | 25 863.00 | 193 468.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 607 169.00 | 10 626 447.00 | 1 980 722.00 | 12 607 169.00 |
BL Raw materials, supplies | 408 652.00 | | 408 652.00 | 408 652.00 |
BN Goods in progress | 579 405.00 | | 579 405.00 | 579 405.00 |
BR Intermediate and finished products | 1 021 516.00 | 294 745.00 | 726 771.00 | 1 021 516.00 |
BT Goods | 63 076.00 | | 63 076.00 | 63 076.00 |
BX Customers and related accounts | 1 810 112.00 | | 1 810 112.00 | 1 810 112.00 |
BZ Other receivables | 4 475 405.00 | | 4 475 405.00 | 4 475 405.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 8 361 227.00 | 294 745.00 | 8 066 482.00 | 8 361 227.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 968 396.00 | 10 921 192.00 | 10 047 204.00 | 20 968 396.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 422 800.00 | 2 422 800.00 | | 2 422 800.00 |
DB Share, merger, contribution premiums, etc. | 794 817.00 | 794 817.00 | | 794 817.00 |
DD Legal reserve (1) | 235 457.00 | 235 457.00 | | 235 457.00 |
DG Other reserves | 4 125 242.00 | 4 125 242.00 | | 4 125 242.00 |
DH Retained earnings | -1 313 016.00 | | | -1 313 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 525.00 | -1 313 017.00 | | 391 525.00 |
DL TOTAL (I) | 6 656 825.00 | 6 265 299.00 | | 6 656 825.00 |
DQ Provisions for Expenses | 1 890 786.00 | 1 871 551.00 | | 1 890 786.00 |
DR TOTAL (IV) | 1 890 786.00 | 1 871 551.00 | | 1 890 786.00 |
DX Trade payables and related accounts | 881 518.00 | 218 701.00 | | 881 518.00 |
DY Tax and social security liabilities | 506 749.00 | 489 345.00 | | 506 749.00 |
EA Other liabilities | 109 367.00 | 20 965.00 | | 109 367.00 |
EC TOTAL (IV) | 1 497 634.00 | 729 011.00 | | 1 497 634.00 |
ED (V) | 1 959.00 | | | 1 959.00 |
EE Grand total (I to V) | 10 047 204.00 | 8 865 861.00 | | 10 047 204.00 |
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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 | | | 8 153 151.00 | |
FG Production sold - services | | | 31 290.00 | |
FJ Net sales | | | 8 184 441.00 | |
FM Inventory production | | | -2 394 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 528.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 5 870 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 827 834.00 | |
FW Other purchases and external expenses | | | 1 830 436.00 | |
FX Taxes, duties, and similar payments | | | 53 826.00 | |
FY Salaries and Wages | | | 2 010 367.00 | |
FZ Social Security Contributions | | | 828 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 885.00 | |
GB Operating Expenses - Provisions | | | 113 917.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 504 416.00 | |
GG - OPERATING RESULT (I - II) | | | 366 551.00 | |
GP Total financial income (V) | | | 25 140.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 845.00 | | |
HH Total exceptional expenses (VIII) | | 29 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 107.00 | 9 390 336.00 | | 5 896 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 582.00 | 10 703 352.00 | | 5 504 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 525.00 | -1 313 016.00 | | 391 525.00 |
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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 | 12 564 533.00 | | 72 135.00 | 12 564 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | -29 499.00 | 12 607 169.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | -29 499.00 | 12 596 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 553 710.00 | | 72 135.00 | 12 553 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 10 169 061.00 | 486 885.00 | 29 499.00 | 10 169 061.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158 390.00 | 486 885.00 | 29 499.00 | 10 158 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 871 551.00 | 76 418.00 | 57 183.00 | 1 871 551.00 |
6N Inventories and work in progress | 282 600.00 | 37 499.00 | 25 354.00 | 282 600.00 |
7B Total provisions for depreciation | 282 600.00 | 37 499.00 | 25 354.00 | 282 600.00 |
7C Grand total | 2 154 151.00 | 113 917.00 | 82 537.00 | 2 154 151.00 |
UG - Financial | | | 6 239.00 | |
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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 | 881 518.00 | 881 518.00 | | 881 518.00 |
8D Social Security and Other Social Organizations | 506 749.00 | 506 749.00 | | 506 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 367.00 | 109 367.00 | | 109 367.00 |
UX Other trade receivables | 1 810 112.00 | 1 810 112.00 | | 1 810 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475 405.00 | 4 475 405.00 | | 4 475 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285 517.00 | 6 285 517.00 | | 6 285 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 634.00 | 1 497 634.00 | | 1 497 634.00 |
