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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 | 530.00 | 289.00 | 241.00 | 530.00 |
AH Goodwill | 192 557.00 | | 192 557.00 | 192 557.00 |
AJ Other Intangible Assets | 15 810.00 | 13 334.00 | 2 476.00 | 15 810.00 |
AP Buildings | 7 176.00 | 7 176.00 | | 7 176.00 |
AR Technical installations, industrial equipment and tools | 4 153 481.00 | 2 717 186.00 | 1 436 295.00 | 4 153 481.00 |
AT Other tangible assets | 202 207.00 | 152 756.00 | 49 452.00 | 202 207.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 24 231.00 | | 24 231.00 | 24 231.00 |
BJ TOTAL (I) | 4 596 633.00 | 2 890 741.00 | 1 705 892.00 | 4 596 633.00 |
BL Raw materials, supplies | 99 697.00 | 8 964.00 | 90 733.00 | 99 697.00 |
BR Intermediate and finished products | 326 535.00 | 29 182.00 | 297 353.00 | 326 535.00 |
BX Customers and related accounts | 961 281.00 | | 961 281.00 | 961 281.00 |
BZ Other receivables | 198 469.00 | | 198 469.00 | 198 469.00 |
CF Cash and cash equivalents | 894 667.00 | | 894 667.00 | 894 667.00 |
CH Prepaid expenses | 42 083.00 | | 42 083.00 | 42 083.00 |
CJ TOTAL (II) | 2 522 732.00 | 38 146.00 | 2 484 586.00 | 2 522 732.00 |
CO Grand total (0 to V) | 7 119 365.00 | 2 928 887.00 | 4 190 477.00 | 7 119 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 529 996.00 | | | 529 996.00 |
DH Retained earnings | 382 994.00 | | | 382 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 265.00 | | | 678 265.00 |
DJ Investment subsidies | 3 169.00 | | | 3 169.00 |
DK Regulated provisions | 281 411.00 | | | 281 411.00 |
DL TOTAL (I) | 2 095 834.00 | | | 2 095 834.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 41 654.00 | | | 41 654.00 |
DR TOTAL (IV) | 49 654.00 | | | 49 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 701.00 | | | 1 519 701.00 |
DX Trade payables and related accounts | 372 921.00 | | | 372 921.00 |
DY Tax and social security liabilities | 152 367.00 | | | 152 367.00 |
EC TOTAL (IV) | 2 044 989.00 | | | 2 044 989.00 |
EE Grand total (I to V) | 4 190 477.00 | | | 4 190 477.00 |
EG Accrued income and payables due within one year | 886 551.00 | | | 886 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 1 289 259.00 | 2 131 109.00 | 3 420 368.00 | 1 289 259.00 |
FG Production sold - services | 125 477.00 | 377 669.00 | 503 146.00 | 125 477.00 |
FJ Net sales | 1 414 736.00 | 2 508 778.00 | 3 923 514.00 | 1 414 736.00 |
FM Inventory production | | | 43 935.00 | |
FO Operating subsidies | | | 1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 319.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 989 955.00 | |
FU Purchases of raw materials and other supplies | | | 533 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 1 447 129.00 | |
FX Taxes, duties, and similar payments | | | 46 204.00 | |
FY Salaries and Wages | | | 480 577.00 | |
FZ Social Security Contributions | | | 184 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 146.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 031 264.00 | |
GG - OPERATING RESULT (I - II) | | | 958 691.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 16 124.00 | |
GU Total financial expenses (VI) | | | 16 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 777.00 | | | 5 777.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 325 666.00 | | | 325 666.00 |
HD Total exceptional income (VII) | 327 266.00 | | | 327 266.00 |
HE Exceptional expenses on management operations | 30 131.00 | | | 30 131.00 |
HF Exceptional expenses on capital transactions | 90 001.00 | | | 90 001.00 |
HG Exceptional depreciation and provisions | 189 060.00 | | | 189 060.00 |
HH Total exceptional expenses (VIII) | 309 193.00 | | | 309 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 073.00 | | | 18 073.00 |
HJ Employee participation in company results | 33 561.00 | | | 33 561.00 |
HK Income tax | 252 206.00 | | | 252 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 613.00 | | | 4 320 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 348.00 | | | 3 642 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 265.00 | | | 678 265.00 |
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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 | 3 529 297.00 | | 1 257 641.00 | 3 529 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 24 871.00 | |
I4 DECREASES Grand Total | | 190 304.00 | 4 596 633.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 208 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 050.00 | 4 362 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 897.00 | | | 210 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 274.00 | | 1 257 641.00 | 3 293 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 125.00 | | | 25 125.00 |
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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 | 3 067.00 | 136 340.00 | | 3 067.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 136 340.00 | | 3 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 709.00 | 139 406.00 | 110 704.00 | 252 709.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 41 654.00 | | |
6N Inventories and work in progress | 15 542.00 | 38 146.00 | 15 542.00 | 15 542.00 |
7B Total provisions for depreciation | 15 542.00 | 38 146.00 | 15 542.00 | 15 542.00 |
7C Grand total | 268 251.00 | 219 206.00 | 126 246.00 | 268 251.00 |
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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 | 372 921.00 | 372 921.00 | | 372 921.00 |
8C Staff and Related Accounts | 79 540.00 | 79 540.00 | | 79 540.00 |
8D Social Security and Other Social Organizations | 59 326.00 | 59 326.00 | | 59 326.00 |
UT Other financial assets | 24 231.00 | | | 24 231.00 |
UX Other trade receivables | 961 281.00 | | | 961 281.00 |
VB VAT | 72 431.00 | | | 72 431.00 |
VC Group and associates | 88 596.00 | | | 88 596.00 |
VH Loans with a maturity of more than one year at origin | 1 519 701.00 | 361 263.00 | 1 158 439.00 | 1 519 701.00 |
VN Other taxes, similar payments | 13 719.00 | | | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 931.00 | 12 931.00 | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 724.00 | | | 23 724.00 |
VS Prepaid expenses | 42 083.00 | | | 42 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 064.00 | 1 201 833.00 | 24 231.00 | 1 226 064.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 989.00 | 886 551.00 | 1 158 439.00 | 2 044 989.00 |
