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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AF Concessions, Patents and Similar Rights | 664 138.00 | 596 612.00 | 67 525.00 | 664 138.00 |
AJ Other Intangible Assets | 5 945.00 | 5 945.00 | | 5 945.00 |
AP Buildings | 13 848 295.00 | 13 575 253.00 | 273 042.00 | 13 848 295.00 |
AR Technical installations, industrial equipment and tools | 11 122 215.00 | 9 943 616.00 | 1 178 598.00 | 11 122 215.00 |
AT Other tangible assets | 676 849.00 | 520 942.00 | 155 907.00 | 676 849.00 |
AV Fixed assets in progress | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 26 326 454.00 | 24 643 966.00 | 1 682 488.00 | 26 326 454.00 |
BL Raw materials, supplies | 5 740 634.00 | 1 525 031.00 | 4 215 603.00 | 5 740 634.00 |
BN Goods in progress | 1 206 081.00 | 87 856.00 | 1 118 224.00 | 1 206 081.00 |
BP Services in progress | 263 000.00 | | 263 000.00 | 263 000.00 |
BR Intermediate and finished products | 633 029.00 | 159 683.00 | 473 345.00 | 633 029.00 |
BV Advances and down payments on orders | 43 303.00 | | 43 303.00 | 43 303.00 |
BX Customers and related accounts | 4 662 572.00 | | 4 662 572.00 | 4 662 572.00 |
BZ Other receivables | 637 141.00 | | 637 141.00 | 637 141.00 |
CH Prepaid expenses | 94 624.00 | | 94 624.00 | 94 624.00 |
CJ TOTAL (II) | 22 374 034.00 | 1 772 571.00 | 20 601 462.00 | 22 374 034.00 |
CO Grand total (0 to V) | 48 700 489.00 | 26 416 537.00 | 22 283 951.00 | 48 700 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 163 100.00 | 10 163 100.00 | | 10 163 100.00 |
DD Legal reserve (1) | 274 884.00 | 208 416.00 | | 274 884.00 |
DF Regulated reserves (1) | 1 880 524.00 | 1 880 524.00 | | 1 880 524.00 |
DH Retained earnings | 134.00 | -724 105.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 048.00 | 1 329 352.00 | | 1 502 048.00 |
DL TOTAL (I) | 13 820 692.00 | 12 857 288.00 | | 13 820 692.00 |
DP Provisions for Risks | 1 994 371.00 | 2 243 449.00 | | 1 994 371.00 |
DQ Provisions for Expenses | 2 357 984.00 | 2 075 286.00 | | 2 357 984.00 |
DR TOTAL (IV) | 4 352 355.00 | 4 318 735.00 | | 4 352 355.00 |
DX Trade payables and related accounts | 1 920 725.00 | 1 265 701.00 | | 1 920 725.00 |
DY Tax and social security liabilities | 2 108 711.00 | 2 097 775.00 | | 2 108 711.00 |
DZ Fixed asset liabilities and related accounts | 65 915.00 | 78 668.00 | | 65 915.00 |
EA Other liabilities | 15 552.00 | 5 707.00 | | 15 552.00 |
EC TOTAL (IV) | 4 110 903.00 | 3 447 852.00 | | 4 110 903.00 |
EE Grand total (I to V) | 22 283 951.00 | 20 623 876.00 | | 22 283 951.00 |
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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 | | | 17 432 475.00 | |
FG Production sold - services | | | 1 595 310.00 | |
FJ Net sales | | | 19 027 786.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 20 871 125.00 | |
FT Inventory change (goods) | | | 529 662.00 | |
FY Salaries and Wages | | | 4 480 539.00 | |
FZ Social Security Contributions | | | 2 074 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 249.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 323 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 293.00 | |
GE Other Expenses | | | 44 492.00 | |
GF Total Operating Expenses (II) | | | 19 307 371.00 | |
GU Total financial expenses (VI) | | | 291 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144 925.00 | 284 279.00 | | 144 925.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HG Exceptional depreciation and provisions | 21 281.00 | 37 293.00 | | 21 281.00 |
HH Total exceptional expenses (VIII) | 184 157.00 | 368 826.00 | | 184 157.00 |
HK Income tax | 95 789.00 | 71 018.00 | | 95 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 048.00 | 1 329 352.00 | | 1 502 048.00 |
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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 | 26 574.00 | 571.00 | | 26 574.00 |
I4 DECREASES Grand Total | | 819.00 | 26 326.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 25 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | 48.00 | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 779.00 | 522.00 | | 25 779.00 |
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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 | 24 723.00 | 539.00 | 785.00 | 24 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 49.00 | 172.00 | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 996.00 | 489.00 | 613.00 | 23 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 075.00 | 427.00 | 144.00 | 2 075.00 |
7B Total provisions for depreciation | 4 318.00 | 867.00 | 833.00 | 4 318.00 |
7C Grand total | 4 318.00 | 867.00 | 833.00 | 4 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662.00 | | | 4 662.00 |
