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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 | 266 269.00 | 253 441.00 | 12 828.00 | 266 269.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 104 647.00 | 34 226.00 | 70 421.00 | 104 647.00 |
AP Buildings | 1 626 462.00 | 824 274.00 | 802 188.00 | 1 626 462.00 |
AR Technical installations, industrial equipment and tools | 1 115 985.00 | 995 035.00 | 120 949.00 | 1 115 985.00 |
AT Other tangible assets | 706 224.00 | 419 973.00 | 286 251.00 | 706 224.00 |
BD Other fixed assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BJ TOTAL (I) | 5 567 983.00 | 2 553 833.00 | 3 014 149.00 | 5 567 983.00 |
BL Raw materials, supplies | 1 499 681.00 | 280 098.00 | 1 219 582.00 | 1 499 681.00 |
BN Goods in progress | 921 832.00 | | 921 832.00 | 921 832.00 |
BR Intermediate and finished products | 1 639 119.00 | 433 406.00 | 1 205 713.00 | 1 639 119.00 |
BT Goods | 24 608.00 | 20 241.00 | 4 367.00 | 24 608.00 |
BX Customers and related accounts | 2 600 325.00 | 741 600.00 | 1 858 724.00 | 2 600 325.00 |
BZ Other receivables | 630 568.00 | | 630 568.00 | 630 568.00 |
CF Cash and cash equivalents | 2 448 060.00 | | 2 448 060.00 | 2 448 060.00 |
CH Prepaid expenses | 289 515.00 | | 289 515.00 | 289 515.00 |
CJ TOTAL (II) | 10 053 706.00 | 1 475 346.00 | 8 578 360.00 | 10 053 706.00 |
CN Currency translation adjustments (V) | 763.00 | | 763.00 | 763.00 |
CO Grand total (0 to V) | 15 622 452.00 | 4 029 179.00 | 11 593 273.00 | 15 622 452.00 |
CU Other investments | 1 690 206.00 | 25 100.00 | 1 665 106.00 | 1 690 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 280 650.00 | 280 650.00 | | 280 650.00 |
DH Retained earnings | 756 794.00 | 756 794.00 | | 756 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 081.00 | 1 754 581.00 | | 2 083 081.00 |
DK Regulated provisions | | 27 665.00 | | |
DL TOTAL (I) | 5 320 525.00 | 5 019 690.00 | | 5 320 525.00 |
DP Provisions for Risks | 52 903.00 | 73 122.00 | | 52 903.00 |
DQ Provisions for Expenses | 252 425.00 | 146 237.00 | | 252 425.00 |
DR TOTAL (IV) | 305 328.00 | 219 359.00 | | 305 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 715.00 | 288 915.00 | | 2 340 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 683.00 | 1 150 597.00 | | 655 683.00 |
DX Trade payables and related accounts | 1 189 423.00 | 1 127 899.00 | | 1 189 423.00 |
DY Tax and social security liabilities | 1 572 090.00 | 1 656 732.00 | | 1 572 090.00 |
DZ Fixed asset liabilities and related accounts | | 303.00 | | |
EA Other liabilities | 193 287.00 | 283 435.00 | | 193 287.00 |
EC TOTAL (IV) | 5 951 198.00 | 4 507 882.00 | | 5 951 198.00 |
ED (V) | 16 223.00 | 2 723.00 | | 16 223.00 |
EE Grand total (I to V) | 11 593 273.00 | 9 749 655.00 | | 11 593 273.00 |
EG Accrued income and payables due within one year | 3 518 100.00 | 3 757 431.00 | | 3 518 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 121.00 | | 1 017.00 |
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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 | 8 767.00 | 8 551.00 | 17 319.00 | 8 767.00 |
FD Production sold - goods | 6 296 998.00 | 9 189 305.00 | 15 486 303.00 | 6 296 998.00 |
FG Production sold - services | 15 367.00 | 22 088.00 | 37 455.00 | 15 367.00 |
FJ Net sales | 6 321 132.00 | 9 219 945.00 | 15 541 077.00 | 6 321 132.00 |
FM Inventory production | | | -60 671.00 | |
FO Operating subsidies | | | 47 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 644.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 16 195 271.00 | |
FS Purchases of goods (including customs duties) | | | 13 606.00 | |
FT Inventory change (goods) | | | 11 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 925 254.00 | |
FV Inventory change (raw materials and supplies) | | | -48 651.00 | |
FW Other purchases and external expenses | | | 3 734 156.00 | |
FX Taxes, duties, and similar payments | | | 299 119.00 | |
FY Salaries and Wages | | | 3 106 112.00 | |
FZ Social Security Contributions | | | 1 204 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 428.00 | |
GE Other Expenses | | | 36 219.00 | |
GF Total Operating Expenses (II) | | | 13 098 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 891.00 | |
GL Other interest and similar income | | | 149 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 312.00 | |
GN Positive exchange differences | | | 98 136.00 | |
GO Net income from sales of marketable securities | | | 2 146.00 | |
GP Total financial income (V) | | | 552 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 475.00 | |
GR Interest and similar expenses | | | 86 985.00 | |
GS Negative differences of foreign exchange | | | 178 075.00 | |
GU Total financial expenses (VI) | | | 282 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 705.00 | 78 271.00 | | 51 705.00 |
A4 Equity method investments | 28 507.00 | 28 576.00 | | 28 507.00 |
HA Exceptional income from management transactions | 24 144.00 | 103 074.00 | | 24 144.00 |
HC Reversals of provisions and transfers of expenses | 105 246.00 | 67 976.00 | | 105 246.00 |
HD Total exceptional income (VII) | 129 390.00 | 171 050.00 | | 129 390.00 |
HE Exceptional expenses on management operations | 180 611.00 | 165 205.00 | | 180 611.00 |
HG Exceptional depreciation and provisions | 183 769.00 | 91 021.00 | | 183 769.00 |
HH Total exceptional expenses (VIII) | 364 380.00 | 256 226.00 | | 364 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 990.00 | -85 176.00 | | -234 990.00 |
HJ Employee participation in company results | 403 182.00 | 352 364.00 | | 403 182.00 |
HK Income tax | 645 610.00 | 675 018.00 | | 645 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 877 413.00 | 16 322 591.00 | | 16 877 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 794 333.00 | 14 568 010.00 | | 14 794 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 081.00 | 1 754 581.00 | | 2 083 081.00 |
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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 | 2 345 242.00 | 189 905.00 | 8 197.00 | 2 345 242.00 |
PE DEPRECIATION Total including other intangible assets | 233 296.00 | 20 146.00 | | 233 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 946.00 | 169 759.00 | 8 197.00 | 2 111 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 665.00 | | 27 665.00 | 27 665.00 |
6N Inventories and work in progress | 767 467.00 | 509 056.00 | 542 778.00 | 767 467.00 |
6T Receivables | 697 205.00 | 82 747.00 | 38 352.00 | 697 205.00 |
7B Total provisions for depreciation | 1 464 672.00 | 591 803.00 | 581 130.00 | 1 464 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645 878.00 | 118 255.00 | 527 623.00 | 645 878.00 |
8C Staff and Related Accounts | 2 954 799.00 | 2 954 799.00 | | 2 954 799.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 2 339 698.00 | 434 223.00 | 1 666 174.00 | 2 339 698.00 |
VI Group and Associates | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 198.00 | 3 518 100.00 | 2 193 797.00 | 5 951 198.00 |
