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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
AN Land | 438 430.00 | 47 898.00 | 390 532.00 | 438 430.00 |
AP Buildings | 607 648.00 | 286 317.00 | 321 332.00 | 607 648.00 |
AR Technical installations, industrial equipment and tools | 10 566 508.00 | 8 001 037.00 | 2 565 471.00 | 10 566 508.00 |
AT Other tangible assets | 151 417.00 | 127 165.00 | 24 252.00 | 151 417.00 |
AV Fixed assets in progress | 112 350.00 | | 112 350.00 | 112 350.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 920 126.00 | 8 481 265.00 | 3 438 861.00 | 11 920 126.00 |
BL Raw materials, supplies | 1 005 114.00 | | 1 005 114.00 | 1 005 114.00 |
BR Intermediate and finished products | 1 124 078.00 | | 1 124 078.00 | 1 124 078.00 |
BT Goods | 187 534.00 | | 187 534.00 | 187 534.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 344 869.00 | | 344 869.00 | 344 869.00 |
CF Cash and cash equivalents | 73 194.00 | | 73 194.00 | 73 194.00 |
CH Prepaid expenses | 82 771.00 | | 82 771.00 | 82 771.00 |
CJ TOTAL (II) | 2 822 287.00 | | 2 822 287.00 | 2 822 287.00 |
CO Grand total (0 to V) | 14 742 413.00 | 8 481 265.00 | 6 261 148.00 | 14 742 413.00 |
CX Development or Research and Development Expenses | 32 832.00 | 8 208.00 | 24 624.00 | 32 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 100.00 | 434 100.00 | | 434 100.00 |
DD Legal reserve (1) | 44 119.00 | 44 119.00 | | 44 119.00 |
DF Regulated reserves (1) | 7 087.00 | 7 087.00 | | 7 087.00 |
DH Retained earnings | 3 336.00 | 1 783 504.00 | | 3 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 727.00 | 1 382 974.00 | | 1 148 727.00 |
DJ Investment subsidies | 14 665.00 | | | 14 665.00 |
DK Regulated provisions | 1 977 989.00 | 2 107 946.00 | | 1 977 989.00 |
DL TOTAL (I) | 3 630 023.00 | 5 759 730.00 | | 3 630 023.00 |
DP Provisions for Risks | 40 000.00 | 37 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 37 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 386 525.00 | | |
DX Trade payables and related accounts | 1 415 031.00 | 907 067.00 | | 1 415 031.00 |
DY Tax and social security liabilities | 992 886.00 | 1 039 084.00 | | 992 886.00 |
EA Other liabilities | 183 209.00 | 12 480.00 | | 183 209.00 |
EC TOTAL (IV) | 2 591 125.00 | 2 345 157.00 | | 2 591 125.00 |
EE Grand total (I to V) | 6 261 148.00 | 8 141 887.00 | | 6 261 148.00 |
EG Accrued income and payables due within one year | 2 591 125.00 | 2 345 157.00 | | 2 591 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386 525.00 | | |
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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 | 131 220.00 | | 131 220.00 | 131 220.00 |
FD Production sold - goods | 13 874 503.00 | | 13 874 503.00 | 13 874 503.00 |
FG Production sold - services | 68 187.00 | | 68 187.00 | 68 187.00 |
FJ Net sales | 14 073 912.00 | | 14 073 912.00 | 14 073 912.00 |
FM Inventory production | | | 131 201.00 | |
FN Capitalized production | | | 19 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 027.00 | |
FR Total operating income (I) | | | 14 334 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 074.00 | |
FT Inventory change (goods) | | | -187 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 411 818.00 | |
FV Inventory change (raw materials and supplies) | | | 53 157.00 | |
FW Other purchases and external expenses | | | 3 377 119.00 | |
FX Taxes, duties, and similar payments | | | 217 933.00 | |
FY Salaries and Wages | | | 1 811 142.00 | |
FZ Social Security Contributions | | | 762 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 703 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 786.00 | |
GL Other interest and similar income | | | 19 291.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 19 308.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 257 946.00 | 202 536.00 | | 257 946.00 |
HD Total exceptional income (VII) | 257 946.00 | 202 536.00 | | 257 946.00 |
HG Exceptional depreciation and provisions | 127 989.00 | 209 667.00 | | 127 989.00 |
HH Total exceptional expenses (VIII) | 127 989.00 | 209 667.00 | | 127 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 957.00 | -7 131.00 | | 129 957.00 |
HJ Employee participation in company results | 141 090.00 | 168 038.00 | | 141 090.00 |
HK Income tax | 478 359.00 | 587 042.00 | | 478 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 611 622.00 | 14 228 504.00 | | 14 611 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 462 896.00 | 12 845 529.00 | | 13 462 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 726.00 | 1 382 974.00 | | 1 148 726.00 |
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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 | 11 697 977.00 | | | 11 697 977.00 |
I4 DECREASES Grand Total | | | 11 919 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 876 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687 337.00 | | | 11 687 337.00 |
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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 | 37 000.00 | 40 000.00 | 37 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | 40 000.00 | 37 000.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 1 415 031.00 | 1 415 031.00 | | 1 415 031.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 4 726.00 | | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 992 886.00 | 992 886.00 | | 992 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 895.00 | 349 595.00 | 300.00 | 349 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 125.00 | 2 591 125.00 | | 2 591 125.00 |
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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 | 50.00 | 50.00 | | 50.00 |
