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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 950.00 | 17 950.00 | | 17 950.00 |
AP Buildings | 253 846.00 | 253 846.00 | | 253 846.00 |
AR Technical installations, industrial equipment and tools | 190 565.00 | 190 565.00 | | 190 565.00 |
AT Other tangible assets | 28 761.00 | 28 761.00 | | 28 761.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 491 121.00 | 491 121.00 | | 491 121.00 |
BR Intermediate and finished products | 1 006 841.00 | | 1 006 841.00 | 1 006 841.00 |
BX Customers and related accounts | 138 268.00 | 482.00 | 137 786.00 | 138 268.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 908 573.00 | | 908 573.00 | 908 573.00 |
CJ TOTAL (II) | 2 087 801.00 | 482.00 | 2 087 319.00 | 2 087 801.00 |
CO Grand total (0 to V) | 2 578 922.00 | 491 603.00 | 2 087 319.00 | 2 578 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 727 162.00 | 727 162.00 | | 727 162.00 |
DG Other reserves | 610 127.00 | 624 118.00 | | 610 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 297.00 | -13 990.00 | | 16 297.00 |
DL TOTAL (I) | 1 444 140.00 | 1 427 844.00 | | 1 444 140.00 |
DP Provisions for Risks | 548.00 | 548.00 | | 548.00 |
DQ Provisions for Expenses | 315 035.00 | 242 000.00 | | 315 035.00 |
DR TOTAL (IV) | 315 583.00 | 242 548.00 | | 315 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 215 275.00 | 278 354.00 | | 215 275.00 |
DY Tax and social security liabilities | 1 186.00 | 300.00 | | 1 186.00 |
EA Other liabilities | 111 135.00 | 111 135.00 | | 111 135.00 |
EC TOTAL (IV) | 327 596.00 | 389 789.00 | | 327 596.00 |
EE Grand total (I to V) | 2 087 319.00 | 2 060 181.00 | | 2 087 319.00 |
EG Accrued income and payables due within one year | | 389 789.00 | | |
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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 | 793 703.00 | | 793 703.00 | 793 703.00 |
FG Production sold - services | 85 051.00 | | 85 051.00 | 85 051.00 |
FJ Net sales | 878 754.00 | | 878 754.00 | 878 754.00 |
FM Inventory production | | | -84 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 794 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 678 562.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 035.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 777 367.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 495.00 | 894 374.00 | | 794 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 199.00 | 908 364.00 | | 778 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 297.00 | -13 990.00 | | 16 297.00 |
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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 | 491 118.00 | | 17 953.00 | 491 118.00 |
I4 DECREASES Grand Total | 17 950.00 | | 491 121.00 | 17 950.00 |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 950.00 | | 473 171.00 | 17 950.00 |
KD ACQUISITIONS Total including other intangible assets | | | 17 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 118.00 | | | 491 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 950.00 | | | 17 950.00 |
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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 | 469 268.00 | 21 850.00 | | 469 268.00 |
PE DEPRECIATION Total including other intangible assets | | 17 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 469 268.00 | 3 900.00 | | 469 268.00 |
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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 | 242 548.00 | 73 035.00 | | 242 548.00 |
6T Receivables | 599.00 | | 117.00 | 599.00 |
7B Total provisions for depreciation | 599.00 | | 117.00 | 599.00 |
7C Grand total | 243 147.00 | 73 035.00 | 117.00 | 243 147.00 |
UE of which provisions and reversals: - Operating | | 73 035.00 | 117.00 | |
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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 | 215 275.00 | 215 275.00 | | 215 275.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 137 692.00 | 137 692.00 | | 137 692.00 |
VA Doubtful or disputed receivables | 577.00 | 577.00 | | 577.00 |
VB VAT | 33 844.00 | 33 844.00 | | 33 844.00 |
VI Group and Associates | 110 475.00 | 110 475.00 | | 110 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 386.00 | 172 386.00 | | 172 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 596.00 | 327 596.00 | | 327 596.00 |
