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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 | 33 293.00 | 33 293.00 | | 33 293.00 |
AH Goodwill | 819 468.00 | | 819 468.00 | 819 468.00 |
AJ Other Intangible Assets | 80 487.00 | 47 348.00 | 33 139.00 | 80 487.00 |
AR Technical installations, industrial equipment and tools | 2 101 710.00 | 1 675 997.00 | 425 712.00 | 2 101 710.00 |
AT Other tangible assets | 455 908.00 | 163 829.00 | 292 078.00 | 455 908.00 |
BD Other fixed assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BH Other financial assets | 59 318.00 | | 59 318.00 | 59 318.00 |
BJ TOTAL (I) | 3 570 339.00 | 1 920 469.00 | 1 649 870.00 | 3 570 339.00 |
BL Raw materials, supplies | 388 267.00 | 57 718.00 | 330 548.00 | 388 267.00 |
BP Services in progress | 39 953.00 | | 39 953.00 | 39 953.00 |
BR Intermediate and finished products | 373 932.00 | 215 794.00 | 158 137.00 | 373 932.00 |
BT Goods | 51 134.00 | 7 881.00 | 43 253.00 | 51 134.00 |
BX Customers and related accounts | 683 475.00 | 25 213.00 | 658 261.00 | 683 475.00 |
BZ Other receivables | 631 161.00 | | 631 161.00 | 631 161.00 |
CF Cash and cash equivalents | 780 847.00 | | 780 847.00 | 780 847.00 |
CH Prepaid expenses | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 2 964 130.00 | 306 607.00 | 2 657 523.00 | 2 964 130.00 |
CO Grand total (0 to V) | 6 534 469.00 | 2 227 076.00 | 4 307 393.00 | 6 534 469.00 |
CR Shares due in more than one year | 30 256.00 | | | 30 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 440.00 | | | 495 440.00 |
DB Share, merger, contribution premiums, etc. | 62 575.00 | | | 62 575.00 |
DD Legal reserve (1) | 49 600.00 | | | 49 600.00 |
DG Other reserves | 1 373 010.00 | | | 1 373 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 794.00 | | | 346 794.00 |
DJ Investment subsidies | 45 498.00 | | | 45 498.00 |
DL TOTAL (I) | 2 372 919.00 | | | 2 372 919.00 |
DN Conditional advances | 13 669.00 | | | 13 669.00 |
DO TOTAL (II) | 13 669.00 | | | 13 669.00 |
DP Provisions for Risks | 41 500.00 | | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 436 095.00 | | | 436 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 371.00 | | | 412 371.00 |
DX Trade payables and related accounts | 763 713.00 | | | 763 713.00 |
DY Tax and social security liabilities | 138 176.00 | | | 138 176.00 |
EA Other liabilities | 21 447.00 | | | 21 447.00 |
EB Prepaid income (2) | 107 500.00 | | | 107 500.00 |
EC TOTAL (IV) | 1 879 305.00 | | | 1 879 305.00 |
EE Grand total (I to V) | 4 307 393.00 | | | 4 307 393.00 |
EG Accrued income and payables due within one year | 1 563 610.00 | | | 1 563 610.00 |
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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 | 903 845.00 | 314 794.00 | 1 218 640.00 | 903 845.00 |
FD Production sold - goods | 3 546 050.00 | 1 956 893.00 | 5 502 943.00 | 3 546 050.00 |
FG Production sold - services | 63 809.00 | 29 313.00 | 93 123.00 | 63 809.00 |
FJ Net sales | 4 513 705.00 | 2 301 001.00 | 6 814 707.00 | 4 513 705.00 |
FM Inventory production | | | -163 514.00 | |
FO Operating subsidies | | | 25 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 681 907.00 | |
FS Purchases of goods (including customs duties) | | | 623 882.00 | |
FT Inventory change (goods) | | | 28 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 009 808.00 | |
FV Inventory change (raw materials and supplies) | | | 108 213.00 | |
FW Other purchases and external expenses | | | 1 478 888.00 | |
FX Taxes, duties, and similar payments | | | 31 992.00 | |
FY Salaries and Wages | | | 470 174.00 | |
FZ Social Security Contributions | | | 211 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 993.00 | |
GE Other Expenses | | | 13 454.00 | |
GF Total Operating Expenses (II) | | | 6 440 632.00 | |
GG - OPERATING RESULT (I - II) | | | 241 274.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 15 764.00 | |
GU Total financial expenses (VI) | | | 15 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 164.00 | | | 3 164.00 |
A4 Equity method investments | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 20 607.00 | | | 20 607.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 72 607.00 | | | 72 607.00 |
HE Exceptional expenses on management operations | 53 001.00 | | | 53 001.00 |
HH Total exceptional expenses (VIII) | 53 001.00 | | | 53 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 606.00 | | | 19 606.00 |
HK Income tax | -95 286.00 | | | -95 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 907.00 | | | 6 760 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 112.00 | | | 6 414 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 794.00 | | | 346 794.00 |
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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 | 1 616 014.00 | 304 455.00 | | 1 616 014.00 |
PE DEPRECIATION Total including other intangible assets | 74 968.00 | 5 674.00 | | 74 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 045.00 | 298 781.00 | | 1 541 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 500.00 | | 52 000.00 | 93 500.00 |
7C Grand total | 93 500.00 | | 52 000.00 | 93 500.00 |
UJ - Exceptional | | | 52 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 59 318.00 | | | 59 318.00 |
UX Other trade receivables | 631 161.00 | | | 631 161.00 |
VS Prepaid expenses | 15 359.00 | | | 15 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 314.00 | 1 299 739.00 | 89 574.00 | 1 389 314.00 |
