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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 | 27 779.00 | 23 554.00 | 4 225.00 | 27 779.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 734 120.00 | 1 418 151.00 | 315 969.00 | 1 734 120.00 |
AT Other tangible assets | 737 914.00 | 445 791.00 | 292 123.00 | 737 914.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 221 243.00 | | 221 243.00 | 221 243.00 |
BJ TOTAL (I) | 2 736 317.00 | 1 887 497.00 | 848 820.00 | 2 736 317.00 |
BL Raw materials, supplies | 562 584.00 | | 562 584.00 | 562 584.00 |
BR Intermediate and finished products | 1 386 932.00 | | 1 386 932.00 | 1 386 932.00 |
BT Goods | 237 001.00 | | 237 001.00 | 237 001.00 |
BX Customers and related accounts | 1 171 273.00 | | 1 171 273.00 | 1 171 273.00 |
BZ Other receivables | 214 456.00 | 1 882.00 | 212 574.00 | 214 456.00 |
CF Cash and cash equivalents | 199 788.00 | | 199 788.00 | 199 788.00 |
CH Prepaid expenses | 34 204.00 | | 34 204.00 | 34 204.00 |
CJ TOTAL (II) | 3 806 238.00 | 1 882.00 | 3 804 356.00 | 3 806 238.00 |
CO Grand total (0 to V) | 6 542 554.00 | 1 889 378.00 | 4 653 176.00 | 6 542 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 040.00 | 740 040.00 | | 740 040.00 |
DB Share, merger, contribution premiums, etc. | 41 536.00 | 41 536.00 | | 41 536.00 |
DC Revaluation differences | 10 344.00 | 10 344.00 | | 10 344.00 |
DD Legal reserve (1) | 29 571.00 | 26 173.00 | | 29 571.00 |
DG Other reserves | 258 190.00 | 193 626.00 | | 258 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 287.00 | 67 962.00 | | 179 287.00 |
DL TOTAL (I) | 1 258 967.00 | 1 079 681.00 | | 1 258 967.00 |
DP Provisions for Risks | 151 233.00 | 106 901.00 | | 151 233.00 |
DR TOTAL (IV) | 151 233.00 | 106 901.00 | | 151 233.00 |
DU Loans and Debts from Credit Institutions (3) | 677 984.00 | 538 898.00 | | 677 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 762.00 | 211 207.00 | | 200 762.00 |
DX Trade payables and related accounts | 1 632 802.00 | 1 489 702.00 | | 1 632 802.00 |
DY Tax and social security liabilities | 484 592.00 | 321 389.00 | | 484 592.00 |
EA Other liabilities | 1 346.00 | 720.00 | | 1 346.00 |
EB Prepaid income (2) | 245 490.00 | 8 550.00 | | 245 490.00 |
EC TOTAL (IV) | 3 242 976.00 | 2 570 466.00 | | 3 242 976.00 |
EE Grand total (I to V) | 4 653 176.00 | 3 757 047.00 | | 4 653 176.00 |
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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 | | | 586 339.00 | |
FJ Net sales | | | 9 974 329.00 | |
FM Inventory production | | | 335 818.00 | |
FQ Other income | | | 29 136.00 | |
FR Total operating income (I) | | | 10 339 283.00 | |
FS Purchases of goods (including customs duties) | | | 612 600.00 | |
FT Inventory change (goods) | | | -237 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 285.00 | |
FV Inventory change (raw materials and supplies) | | | 78 417.00 | |
FW Other purchases and external expenses | | | 3 844 469.00 | |
FX Taxes, duties, and similar payments | | | 183 825.00 | |
FY Salaries and Wages | | | 1 409 257.00 | |
FZ Social Security Contributions | | | 474 859.00 | |
GE Other Expenses | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 9 998 205.00 | |
GG - OPERATING RESULT (I - II) | | | 341 078.00 | |
GP Total financial income (V) | | | 942.00 | |
GU Total financial expenses (VI) | | | 65 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 921.00 | 103 354.00 | | 24 921.00 |
HH Total exceptional expenses (VIII) | 91 077.00 | 59 077.00 | | 91 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 156.00 | 44 277.00 | | -66 156.00 |
HK Income tax | 31 293.00 | 8 820.00 | | 31 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 287.00 | 67 962.00 | | 179 287.00 |
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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 | 2 628 412.00 | | | 2 628 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 259.00 | |
I4 DECREASES Grand Total | | | 2 736 317.00 | |
IO DECREASES Total including other intangible assets | | | 27 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 837.00 | | | 21 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 448.00 | | | 2 363 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 882.00 | | | 227 882.00 |
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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 | 1 759 720.00 | 150 060.00 | 22 283.00 | 1 759 720.00 |
PE DEPRECIATION Total including other intangible assets | 20 712.00 | 2 842.00 | | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 008.00 | 147 218.00 | 22 283.00 | 1 739 008.00 |
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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 | 1 632 802.00 | 1 632 802.00 | | 1 632 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 109.00 | 202 109.00 | | 202 109.00 |
8L Deferred income | 245 490.00 | 245 490.00 | | 245 490.00 |
UT Other financial assets | 221 243.00 | 221 243.00 | | 221 243.00 |
VG Loans with a maturity of up to one year at origin | 354 974.00 | 354 974.00 | | 354 974.00 |
VH Loans with a maturity of more than one year at origin | 323 009.00 | 130 566.00 | 192 443.00 | 323 009.00 |
VJ Loans taken out during the year | 86 800.00 | | | 86 800.00 |
VK Loans repaid during the year | 240 974.00 | | | 240 974.00 |
VS Prepaid expenses | 34 204.00 | | | 34 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 176.00 | 1 419 933.00 | 221 243.00 | 1 641 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 976.00 | 3 050 533.00 | 192 443.00 | 3 242 976.00 |
