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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 | 440 941.00 | 294 159.00 | 146 782.00 | 440 941.00 |
AJ Other Intangible Assets | 138 071.00 | | 138 071.00 | 138 071.00 |
AN Land | 65 062.00 | 11 772.00 | 53 290.00 | 65 062.00 |
AP Buildings | 814 897.00 | 702 858.00 | 112 039.00 | 814 897.00 |
AR Technical installations, industrial equipment and tools | 3 329 472.00 | 2 528 185.00 | 801 286.00 | 3 329 472.00 |
AT Other tangible assets | 557 898.00 | 458 109.00 | 99 789.00 | 557 898.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 353 882.00 | 3 995 082.00 | 1 358 800.00 | 5 353 882.00 |
BL Raw materials, supplies | 1 614 099.00 | 99 926.00 | 1 514 173.00 | 1 614 099.00 |
BN Goods in progress | 14 322.00 | | 14 322.00 | 14 322.00 |
BR Intermediate and finished products | 886 973.00 | 47 966.00 | 839 007.00 | 886 973.00 |
BT Goods | 4.00 | 1.00 | 3.00 | 4.00 |
BX Customers and related accounts | 1 650 608.00 | 117 638.00 | 1 532 970.00 | 1 650 608.00 |
BZ Other receivables | 380 664.00 | | 380 664.00 | 380 664.00 |
CF Cash and cash equivalents | 91 180.00 | | 91 180.00 | 91 180.00 |
CH Prepaid expenses | 149 327.00 | | 149 327.00 | 149 327.00 |
CJ TOTAL (II) | 4 787 177.00 | 265 531.00 | 4 521 646.00 | 4 787 177.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 10 141 122.00 | 4 260 613.00 | 5 880 508.00 | 10 141 122.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DG Other reserves | 92 537.00 | 92 537.00 | | 92 537.00 |
DH Retained earnings | 1 429 195.00 | 1 786 601.00 | | 1 429 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 487.00 | -357 406.00 | | 35 487.00 |
DK Regulated provisions | 288 746.00 | 265 619.00 | | 288 746.00 |
DL TOTAL (I) | 3 045 164.00 | 2 986 551.00 | | 3 045 164.00 |
DP Provisions for Risks | 62.00 | | | 62.00 |
DQ Provisions for Expenses | 172 180.00 | 154 171.00 | | 172 180.00 |
DR TOTAL (IV) | 172 242.00 | 154 171.00 | | 172 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 947 908.00 | 2 619 012.00 | | 947 908.00 |
DX Trade payables and related accounts | 1 006 035.00 | 715 919.00 | | 1 006 035.00 |
DY Tax and social security liabilities | 573 155.00 | 378 589.00 | | 573 155.00 |
EA Other liabilities | 136 005.00 | 47 438.00 | | 136 005.00 |
EC TOTAL (IV) | 2 663 102.00 | 3 761 570.00 | | 2 663 102.00 |
EE Grand total (I to V) | 5 880 508.00 | 6 902 292.00 | | 5 880 508.00 |
EG Accrued income and payables due within one year | 2 663 102.00 | 3 761 570.00 | | 2 663 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 613.00 | | |
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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 | | 58 063.00 | 58 063.00 | |
FD Production sold - goods | 6 531 202.00 | 2 310 475.00 | 8 841 677.00 | 6 531 202.00 |
FG Production sold - services | 61.00 | 465 578.00 | 465 639.00 | 61.00 |
FJ Net sales | 6 531 263.00 | 2 834 115.00 | 9 365 379.00 | 6 531 263.00 |
FM Inventory production | | | 269 731.00 | |
FO Operating subsidies | | | 7 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 765.00 | |
FQ Other income | | | 51 103.00 | |
FR Total operating income (I) | | | 9 975 076.00 | |
FT Inventory change (goods) | | | -3 540 009.00 | |
FU Purchases of raw materials and other supplies | | | 4 636 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 332 887.00 | |
FW Other purchases and external expenses | | | 1 943 493.00 | |
FX Taxes, duties, and similar payments | | | 109 365.00 | |
FY Salaries and Wages | | | 1 918 637.00 | |
FZ Social Security Contributions | | | 801 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 071.00 | |
GE Other Expenses | | | 73 412.00 | |
GF Total Operating Expenses (II) | | | 9 879 072.00 | |
GG - OPERATING RESULT (I - II) | | | 96 004.00 | |
GL Other interest and similar income | | | 458.00 | |
GN Positive exchange differences | | | 2 067.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 426.00 | |
GS Negative differences of foreign exchange | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 501.00 | 45 000.00 | | 9 501.00 |
HD Total exceptional income (VII) | 9 501.00 | 45 000.00 | | 9 501.00 |
HE Exceptional expenses on management operations | 92 038.00 | 29.00 | | 92 038.00 |
HF Exceptional expenses on capital transactions | 2 677.00 | 47 104.00 | | 2 677.00 |
HG Exceptional depreciation and provisions | 23 127.00 | 23 127.00 | | 23 127.00 |
HH Total exceptional expenses (VIII) | 117 842.00 | 70 260.00 | | 117 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 341.00 | -25 260.00 | | -108 341.00 |
HK Income tax | -46 829.00 | -68 268.00 | | -46 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 102.00 | 9 433 454.00 | | 9 987 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 951 615.00 | 9 790 860.00 | | 9 951 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 487.00 | -357 406.00 | | 35 487.00 |
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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 | 5 310 701.00 | | 200 534.00 | 5 310 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 157 353.00 | 5 353 882.00 | |
IO DECREASES Total including other intangible assets | | | 579 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 353.00 | 4 774 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 011.00 | | | 579 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731 648.00 | | 200 534.00 | 4 731 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 3 816 547.00 | 333 210.00 | 154 676.00 | 3 816 547.00 |
PE DEPRECIATION Total including other intangible assets | 228 765.00 | 65 394.00 | | 228 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587 782.00 | 267 817.00 | 154 676.00 | 3 587 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 171.00 | 18 071.00 | | 154 171.00 |
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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 | 1 006 035.00 | 1 006 035.00 | | 1 006 035.00 |
8D Social Security and Other Social Organizations | 573 155.00 | 573 155.00 | | 573 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 912.00 | 1 083 912.00 | | 1 083 912.00 |
UX Other trade receivables | 1 650 608.00 | 1 650 608.00 | | 1 650 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 664.00 | 380 664.00 | | 380 664.00 |
VS Prepaid expenses | 149 327.00 | 149 327.00 | | 149 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 599.00 | 2 180 599.00 | | 2 180 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 102.00 | 2 663 102.00 | | 2 663 102.00 |
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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 | 60.00 | | | 60.00 |
