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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 | 310 404.00 | 272 852.00 | 37 552.00 | 310 404.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 49 864.00 | | 49 864.00 | 49 864.00 |
AR Technical installations, industrial equipment and tools | 1 536 619.00 | 1 255 726.00 | 280 892.00 | 1 536 619.00 |
AT Other tangible assets | 401 078.00 | 161 810.00 | 239 268.00 | 401 078.00 |
AV Fixed assets in progress | 174 925.00 | | 174 925.00 | 174 925.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 327.00 | | 24 327.00 | 24 327.00 |
BJ TOTAL (I) | 2 520 084.00 | 1 690 388.00 | 829 696.00 | 2 520 084.00 |
BL Raw materials, supplies | 2 494 436.00 | 249 315.00 | 2 245 121.00 | 2 494 436.00 |
BN Goods in progress | 169 086.00 | 4 494.00 | 164 592.00 | 169 086.00 |
BR Intermediate and finished products | 776 393.00 | 15 778.00 | 760 616.00 | 776 393.00 |
BX Customers and related accounts | 1 972 490.00 | | 1 972 490.00 | 1 972 490.00 |
BZ Other receivables | 189 171.00 | | 189 171.00 | 189 171.00 |
CH Prepaid expenses | 41 635.00 | | 41 635.00 | 41 635.00 |
CJ TOTAL (II) | 5 643 211.00 | 269 586.00 | 5 373 625.00 | 5 643 211.00 |
CO Grand total (0 to V) | 8 163 295.00 | 1 959 975.00 | 6 203 321.00 | 8 163 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 972.00 | 1 029 972.00 | | 1 029 972.00 |
DB Share, merger, contribution premiums, etc. | 84 645.00 | 84 645.00 | | 84 645.00 |
DD Legal reserve (1) | 102 997.00 | 102 997.00 | | 102 997.00 |
DG Other reserves | 2 907.00 | 188 487.00 | | 2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 953.00 | 414 420.00 | | 388 953.00 |
DL TOTAL (I) | 1 609 474.00 | 1 820 521.00 | | 1 609 474.00 |
DQ Provisions for Expenses | 41 170.00 | 42 643.00 | | 41 170.00 |
DR TOTAL (IV) | 41 170.00 | 42 643.00 | | 41 170.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 10 372.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 079.00 | 977 870.00 | | 2 461 079.00 |
DX Trade payables and related accounts | 1 651 960.00 | 646 178.00 | | 1 651 960.00 |
DY Tax and social security liabilities | 277 228.00 | 278 139.00 | | 277 228.00 |
DZ Fixed asset liabilities and related accounts | 162 210.00 | 9 677.00 | | 162 210.00 |
EC TOTAL (IV) | 4 552 676.00 | 1 922 237.00 | | 4 552 676.00 |
EE Grand total (I to V) | 6 203 321.00 | 3 785 402.00 | | 6 203 321.00 |
EG Accrued income and payables due within one year | 2 091 597.00 | 1 911 865.00 | | 2 091 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 10 372.00 | | 199.00 |
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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 | 9 595.00 | 955.00 | 10 550.00 | 9 595.00 |
FD Production sold - goods | 10 630 870.00 | 8 669.00 | 10 639 539.00 | 10 630 870.00 |
FG Production sold - services | 271 905.00 | 37 503.00 | 309 408.00 | 271 905.00 |
FJ Net sales | 10 912 369.00 | 47 128.00 | 10 959 497.00 | 10 912 369.00 |
FM Inventory production | | | 673 080.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 831.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 11 728 478.00 | |
FU Purchases of raw materials and other supplies | | | 8 959 089.00 | |
FV Inventory change (raw materials and supplies) | | | -735 841.00 | |
FW Other purchases and external expenses | | | 1 475 562.00 | |
FX Taxes, duties, and similar payments | | | 76 919.00 | |
FY Salaries and Wages | | | 812 298.00 | |
FZ Social Security Contributions | | | 260 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 384.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 11 147 686.00 | |
GG - OPERATING RESULT (I - II) | | | 580 793.00 | |
GN Positive exchange differences | | | 12 822.00 | |
GP Total financial income (V) | | | 12 822.00 | |
GR Interest and similar expenses | | | 11 678.00 | |
GS Negative differences of foreign exchange | | | 12 483.00 | |
GU Total financial expenses (VI) | | | 24 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 385.00 | 16 667.00 | | 15 385.00 |
HK Income tax | 180 500.00 | 96 122.00 | | 180 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 741 300.00 | 7 600 851.00 | | 11 741 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 352 347.00 | 7 186 431.00 | | 11 352 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 953.00 | 414 420.00 | | 388 953.00 |
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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 | 2 124 787.00 | | 458 897.00 | 2 124 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 327.00 | |
I4 DECREASES Grand Total | 77 515.00 | 35 949.00 | 2 470 220.00 | 77 515.00 |
IO DECREASES Total including other intangible assets | | 31 490.00 | 333 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 515.00 | 4 459.00 | 2 112 622.00 | 77 515.00 |
KD ACQUISITIONS Total including other intangible assets | 350 658.00 | | 14 103.00 | 350 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 802.00 | | 444 794.00 | 1 749 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 327.00 | | | 24 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 105.00 | | | 73 105.00 |
NC DECREASES Transfers to advances and down payments | 4 410.00 | | | 4 410.00 |
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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 | 1 549 744.00 | 176 593.00 | 35 949.00 | 1 549 744.00 |
PE DEPRECIATION Total including other intangible assets | 295 172.00 | 9 170.00 | 31 490.00 | 295 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 572.00 | 167 423.00 | 4 459.00 | 1 254 572.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 643.00 | 4 313.00 | 5 786.00 | 42 643.00 |
6N Inventories and work in progress | 226 358.00 | 117 818.00 | 74 589.00 | 226 358.00 |
7B Total provisions for depreciation | 226 358.00 | 117 818.00 | 74 589.00 | 226 358.00 |
7C Grand total | 269 001.00 | 122 131.00 | 80 376.00 | 269 001.00 |
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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 | 1 651 960.00 | 1 651 960.00 | | 1 651 960.00 |
8C Staff and Related Accounts | 146 751.00 | 146 751.00 | | 146 751.00 |
8D Social Security and Other Social Organizations | 116 394.00 | 116 394.00 | | 116 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 210.00 | 162 210.00 | | 162 210.00 |
UT Other financial assets | 24 327.00 | | | 24 327.00 |
UX Other trade receivables | 1 972 490.00 | | | 1 972 490.00 |
VB VAT | 160 419.00 | | | 160 419.00 |
VC Group and associates | 4 240.00 | | | 4 240.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 2 461 079.00 | 2 461 079.00 | | 2 461 079.00 |
VN Other taxes, similar payments | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 767.00 | | | 19 767.00 |
VS Prepaid expenses | 41 635.00 | | | 41 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 623.00 | 2 203 296.00 | 24 327.00 | 2 227 623.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 676.00 | 4 552 676.00 | | 4 552 676.00 |
