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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 981.00 | | 48 982.00 | 48 981.00 |
AJ Other Intangible Assets | 1 252.00 | 30.00 | 1 221.00 | 1 252.00 |
AP Buildings | 490 522.00 | 490 522.00 | | 490 522.00 |
AR Technical installations, industrial equipment and tools | 7 638 624.00 | 5 196 053.00 | 2 442 571.00 | 7 638 624.00 |
AT Other tangible assets | 14 507.00 | 7 655.00 | 6 851.00 | 14 507.00 |
AX Advances and down payments | 4 696.00 | | 4 696.00 | 4 696.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 8 198 618.00 | 5 694 262.00 | 2 504 356.00 | 8 198 618.00 |
BL Raw materials, supplies | 1 288 926.00 | 43.00 | 1 288 883.00 | 1 288 926.00 |
BR Intermediate and finished products | 166 259.00 | | 166 259.00 | 166 259.00 |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 36 233.00 | | 36 233.00 | 36 233.00 |
BZ Other receivables | 2 183 351.00 | | 2 183 351.00 | 2 183 351.00 |
CF Cash and cash equivalents | 7 970 410.00 | | 7 970 410.00 | 7 970 410.00 |
CH Prepaid expenses | 48 099.00 | | 48 099.00 | 48 099.00 |
CJ TOTAL (II) | 11 696 316.00 | 43.00 | 11 696 273.00 | 11 696 316.00 |
CO Grand total (0 to V) | 19 894 935.00 | 5 694 305.00 | 14 200 629.00 | 19 894 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 427 087.00 | 8 015 749.00 | | 8 427 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 298.00 | 411 338.00 | | 557 298.00 |
DK Regulated provisions | 436 883.00 | 616 361.00 | | 436 883.00 |
DL TOTAL (I) | 11 669 291.00 | 11 291 470.00 | | 11 669 291.00 |
DP Provisions for Risks | 114 360.00 | 16 522.00 | | 114 360.00 |
DR TOTAL (IV) | 114 360.00 | 16 522.00 | | 114 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 240.00 | | 1 240.00 |
DX Trade payables and related accounts | 1 415 373.00 | 1 397 123.00 | | 1 415 373.00 |
DY Tax and social security liabilities | 885 336.00 | 769 078.00 | | 885 336.00 |
DZ Fixed asset liabilities and related accounts | 115 026.00 | 300 133.00 | | 115 026.00 |
EC TOTAL (IV) | 2 416 977.00 | 2 467 575.00 | | 2 416 977.00 |
EE Grand total (I to V) | 14 200 629.00 | 13 775 567.00 | | 14 200 629.00 |
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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 | | | 13 561 608.00 | |
FG Production sold - services | | | 117 335.00 | |
FJ Net sales | | | 13 678 943.00 | |
FM Inventory production | | | 4 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 438.00 | |
FR Total operating income (I) | | | 13 710 324.00 | |
FU Purchases of raw materials and other supplies | | | 5 915 272.00 | |
FV Inventory change (raw materials and supplies) | | | -174 938.00 | |
FW Other purchases and external expenses | | | 3 085 259.00 | |
FX Taxes, duties, and similar payments | | | 274 530.00 | |
FY Salaries and Wages | | | 2 303 956.00 | |
FZ Social Security Contributions | | | 858 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GF Total Operating Expenses (II) | | | 13 271 514.00 | |
GG - OPERATING RESULT (I - II) | | | 438 810.00 | |
GL Other interest and similar income | | | 161 019.00 | |
GP Total financial income (V) | | | 161 019.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 661.00 | 3 663.00 | | 49 661.00 |
HB Exceptional income from capital transactions | 41 226.00 | 130 000.00 | | 41 226.00 |
HC Reversals of provisions and transfers of expenses | 235 005.00 | 141 163.00 | | 235 005.00 |
HE Exceptional expenses on management operations | 48 648.00 | 80 483.00 | | 48 648.00 |
HF Exceptional expenses on capital transactions | 11 644.00 | 98 293.00 | | 11 644.00 |
HG Exceptional depreciation and provisions | 153 366.00 | 39 703.00 | | 153 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 233.00 | 56 346.00 | | 112 233.00 |
HJ Employee participation in company results | 85 224.00 | | | 85 224.00 |
HK Income tax | 69 459.00 | -45 234.00 | | 69 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 298.00 | 411 338.00 | | 557 298.00 |
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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 | 8 003 672.00 | | | 8 003 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 8 198 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954 657.00 | | | 7 954 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 4 748 443.00 | 1 009 171.00 | 63 352.00 | 4 748 443.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748 443.00 | 1 009 140.00 | 63 352.00 | 4 748 443.00 |
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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 | 616 361.00 | 55 528.00 | 235 005.00 | 616 361.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 522.00 | 97 839.00 | | 16 522.00 |
7C Grand total | 632 883.00 | 153 367.00 | 235 005.00 | 632 883.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 1 415 373.00 | 1 415 373.00 | | 1 415 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 027.00 | 115 027.00 | | 115 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 685.00 | 2 267 685.00 | | 2 267 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 977.00 | 2 416 977.00 | | 2 416 977.00 |
