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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 | 438 767.00 | 295 700.00 | 143 067.00 | 438 767.00 |
AN Land | 836.00 | | 836.00 | 836.00 |
AP Buildings | 3 030 797.00 | 1 747 941.00 | 1 282 855.00 | 3 030 797.00 |
AR Technical installations, industrial equipment and tools | 4 199 130.00 | 3 154 057.00 | 1 045 072.00 | 4 199 130.00 |
AT Other tangible assets | 811 336.00 | 634 765.00 | 176 570.00 | 811 336.00 |
AV Fixed assets in progress | 71 016.00 | | 71 016.00 | 71 016.00 |
BJ TOTAL (I) | 8 551 884.00 | 5 832 465.00 | 2 719 419.00 | 8 551 884.00 |
BL Raw materials, supplies | 2 127 631.00 | 690 154.00 | 1 437 477.00 | 2 127 631.00 |
BN Goods in progress | 257 745.00 | | 257 745.00 | 257 745.00 |
BR Intermediate and finished products | 366 805.00 | 76 163.00 | 290 642.00 | 366 805.00 |
BT Goods | 139 358.00 | | 139 358.00 | 139 358.00 |
BX Customers and related accounts | 1 788 902.00 | 18 272.00 | 1 770 629.00 | 1 788 902.00 |
BZ Other receivables | 115 790.00 | | 115 790.00 | 115 790.00 |
CH Prepaid expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 4 811 262.00 | 784 589.00 | 4 026 673.00 | 4 811 262.00 |
CO Grand total (0 to V) | 13 363 147.00 | 6 617 055.00 | 6 746 092.00 | 13 363 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 200 911.00 | 2 699 376.00 | | 2 200 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 601.00 | -498 465.00 | | 56 601.00 |
DK Regulated provisions | 570 148.00 | 517 308.00 | | 570 148.00 |
DL TOTAL (I) | 3 267 661.00 | 3 158 220.00 | | 3 267 661.00 |
DP Provisions for Risks | 51 495.00 | 41 495.00 | | 51 495.00 |
DQ Provisions for Expenses | 442 321.00 | 431 039.00 | | 442 321.00 |
DR TOTAL (IV) | 493 816.00 | 472 534.00 | | 493 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 391.00 | 1 289 431.00 | | 1 037 391.00 |
DX Trade payables and related accounts | 1 400 472.00 | 1 024 320.00 | | 1 400 472.00 |
DY Tax and social security liabilities | 546 750.00 | 718 489.00 | | 546 750.00 |
EA Other liabilities | | 141 815.00 | | |
EC TOTAL (IV) | 2 984 614.00 | 3 174 757.00 | | 2 984 614.00 |
EE Grand total (I to V) | 6 746 092.00 | 6 805 511.00 | | 6 746 092.00 |
EG Accrued income and payables due within one year | 2 984 614.00 | 3 174 757.00 | | 2 984 614.00 |
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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 | | | 3 664 040.00 | |
FD Production sold - goods | | | 8 550 684.00 | |
FJ Net sales | | | 12 214 724.00 | |
FM Inventory production | | | -112 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 940.00 | |
FQ Other income | | | 18 339.00 | |
FR Total operating income (I) | | | 12 282 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 167.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 114 055.00 | |
FV Inventory change (raw materials and supplies) | | | -387 357.00 | |
FW Other purchases and external expenses | | | 2 278 468.00 | |
FX Taxes, duties, and similar payments | | | 257 662.00 | |
FY Salaries and Wages | | | 2 428 509.00 | |
FZ Social Security Contributions | | | 827 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 400.00 | |
GE Other Expenses | | | 8 929.00 | |
GF Total Operating Expenses (II) | | | 12 101 180.00 | |
GG - OPERATING RESULT (I - II) | | | 181 123.00 | |
GN Positive exchange differences | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 11 861.00 | |
GS Negative differences of foreign exchange | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 39 774.00 | 32 628.00 | | 39 774.00 |
HD Total exceptional income (VII) | 39 774.00 | 33 128.00 | | 39 774.00 |
HE Exceptional expenses on management operations | 20 693.00 | 23 477.00 | | 20 693.00 |
HF Exceptional expenses on capital transactions | | 27 731.00 | | |
HG Exceptional depreciation and provisions | 92 613.00 | 81 336.00 | | 92 613.00 |
HH Total exceptional expenses (VIII) | 113 306.00 | 132 545.00 | | 113 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 532.00 | -99 417.00 | | -73 532.00 |
HK Income tax | 35 687.00 | | | 35 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 323 151.00 | 12 080 802.00 | | 12 323 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 266 549.00 | 12 579 267.00 | | 12 266 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 602.00 | -498 465.00 | | 56 602.00 |
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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 | 8 050 932.00 | | 737 808.00 | 8 050 932.00 |
I4 DECREASES Grand Total | | 236 853.00 | 8 551 886.00 | |
IO DECREASES Total including other intangible assets | | | 438 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 853.00 | 8 113 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 902.00 | | 13 866.00 | 424 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 626 030.00 | | 723 942.00 | 7 626 030.00 |
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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 | 5 551 115.00 | 518 206.00 | 236 853.00 | 5 551 115.00 |
PE DEPRECIATION Total including other intangible assets | 232 018.00 | 63 682.00 | | 232 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319 096.00 | 454 524.00 | 236 853.00 | 5 319 096.00 |
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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 | 517 309.00 | 92 613.00 | 39 774.00 | 517 309.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 534.00 | 51 282.00 | 30 000.00 | 472 534.00 |
6N Inventories and work in progress | 738 740.00 | 103 783.00 | 76 206.00 | 738 740.00 |
6T Receivables | 13 575.00 | 18 273.00 | 13 575.00 | 13 575.00 |
7B Total provisions for depreciation | 752 315.00 | 122 056.00 | 89 781.00 | 752 315.00 |
7C Grand total | 1 742 158.00 | 265 951.00 | 159 555.00 | 1 742 158.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 155 456.00 | 106 206.00 | |
UJ - Exceptional | | 92 613.00 | 39 774.00 | |
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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 | 1 400 472.00 | 1 400 472.00 | | 1 400 472.00 |
8C Staff and Related Accounts | 303 022.00 | 303 022.00 | | 303 022.00 |
8D Social Security and Other Social Organizations | 206 698.00 | 206 698.00 | | 206 698.00 |
UX Other trade receivables | 1 766 062.00 | 1 766 062.00 | | 1 766 062.00 |
UY Staff and related accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
VA Doubtful or disputed receivables | 22 841.00 | | 22 841.00 | 22 841.00 |
VB VAT | 74 776.00 | 74 776.00 | | 74 776.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 037 391.00 | 1 037 391.00 | | 1 037 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 379.00 | 36 379.00 | | 36 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 132.00 | 33 132.00 | | 33 132.00 |
VS Prepaid expenses | 15 031.00 | 15 031.00 | | 15 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 724.00 | 1 896 883.00 | 22 841.00 | 1 919 724.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 615.00 | 2 984 615.00 | | 2 984 615.00 |
