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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 | 185 972.00 | 172 149.00 | 13 823.00 | 185 972.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 4 216 430.00 | 2 340 604.00 | 1 875 825.00 | 4 216 430.00 |
AT Other tangible assets | 980 154.00 | 562 397.00 | 417 756.00 | 980 154.00 |
BH Other financial assets | 115 275.00 | | 115 275.00 | 115 275.00 |
BJ TOTAL (I) | 5 503 932.00 | 3 075 151.00 | 2 428 781.00 | 5 503 932.00 |
BL Raw materials, supplies | 94 748.00 | | 94 748.00 | 94 748.00 |
BN Goods in progress | 2 920 988.00 | | 2 920 988.00 | 2 920 988.00 |
BR Intermediate and finished products | 73 860.00 | | 73 860.00 | 73 860.00 |
BX Customers and related accounts | 2 469 848.00 | | 2 469 848.00 | 2 469 848.00 |
BZ Other receivables | 8 105 095.00 | | 8 105 095.00 | 8 105 095.00 |
CF Cash and cash equivalents | 383 684.00 | | 383 684.00 | 383 684.00 |
CH Prepaid expenses | 208 504.00 | | 208 504.00 | 208 504.00 |
CJ TOTAL (II) | 14 256 725.00 | | 14 256 725.00 | 14 256 725.00 |
CO Grand total (0 to V) | 19 760 658.00 | 3 075 151.00 | 16 685 506.00 | 19 760 658.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 357 248.00 | 357 248.00 | | 357 248.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DF Regulated reserves (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 6 837 995.00 | 6 332 817.00 | | 6 837 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 101.00 | 1 505 179.00 | | 924 101.00 |
DL TOTAL (I) | 8 560 236.00 | 8 636 134.00 | | 8 560 236.00 |
DQ Provisions for Expenses | | 17 236.00 | | |
DR TOTAL (IV) | | 17 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 124 411.00 | 3 944 415.00 | | 3 124 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 771.00 | 226 702.00 | | 400 771.00 |
DX Trade payables and related accounts | 4 343 465.00 | 4 392 544.00 | | 4 343 465.00 |
DY Tax and social security liabilities | 183 826.00 | 247 389.00 | | 183 826.00 |
DZ Fixed asset liabilities and related accounts | 26 011.00 | | | 26 011.00 |
EA Other liabilities | 46 784.00 | 15 020.00 | | 46 784.00 |
EC TOTAL (IV) | 8 125 270.00 | 8 826 071.00 | | 8 125 270.00 |
ED (V) | | 1 483.00 | | |
EE Grand total (I to V) | 16 685 506.00 | 17 480 924.00 | | 16 685 506.00 |
EG Accrued income and payables due within one year | 5 855 581.00 | | | 5 855 581.00 |
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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 | | 140 205.00 | 140 205.00 | |
FD Production sold - goods | 5 783 636.00 | 24 815 322.00 | 30 598 959.00 | 5 783 636.00 |
FG Production sold - services | 585.00 | 1 083 496.00 | 1 084 081.00 | 585.00 |
FJ Net sales | 5 784 221.00 | 26 039 025.00 | 31 823 246.00 | 5 784 221.00 |
FM Inventory production | | | -1 007 549.00 | |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 126.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 31 129 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 296 862.00 | |
FV Inventory change (raw materials and supplies) | | | 57 104.00 | |
FW Other purchases and external expenses | | | 27 966 967.00 | |
FX Taxes, duties, and similar payments | | | 149 685.00 | |
FY Salaries and Wages | | | 491 097.00 | |
FZ Social Security Contributions | | | 198 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 933 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GN Positive exchange differences | | | 451 172.00 | |
GP Total financial income (V) | | | 453 636.00 | |
GR Interest and similar expenses | | | 116 096.00 | |
GS Negative differences of foreign exchange | | | 261 017.00 | |
GU Total financial expenses (VI) | | | 377 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 126.00 | | | 313 126.00 |
HA Exceptional income from management transactions | 78 974.00 | | | 78 974.00 |
HB Exceptional income from capital transactions | 31 937.00 | | | 31 937.00 |
HC Reversals of provisions and transfers of expenses | 17 236.00 | | | 17 236.00 |
HD Total exceptional income (VII) | 128 147.00 | 48 434.00 | | 128 147.00 |
HE Exceptional expenses on management operations | 18 179.00 | | | 18 179.00 |
HF Exceptional expenses on capital transactions | 25 199.00 | | | 25 199.00 |
HH Total exceptional expenses (VIII) | 43 379.00 | 116 016.00 | | 43 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 768.00 | -67 582.00 | | 84 768.00 |
HK Income tax | 433 242.00 | 714 310.00 | | 433 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 711 486.00 | 44 239 615.00 | | 31 711 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 787 384.00 | 42 734 436.00 | | 30 787 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 101.00 | 1 505 179.00 | | 924 101.00 |
HP References: Equipment leasing | 713 340.00 | | | 713 340.00 |
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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 | 5 768 417.00 | | 831 172.00 | 5 768 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 277.00 | |
I4 DECREASES Grand Total | 604 020.00 | 491 637.00 | 5 503 932.00 | 604 020.00 |
IO DECREASES Total including other intangible assets | | | 185 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 604 020.00 | 491 637.00 | 5 196 584.00 | 604 020.00 |
KD ACQUISITIONS Total including other intangible assets | 184 473.00 | | 1 500.00 | 184 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 569.00 | | 829 672.00 | 5 462 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 277.00 | | | 115 277.00 |
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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 | 2 768 259.00 | 773 329.00 | 466 437.00 | 2 768 259.00 |
PE DEPRECIATION Total including other intangible assets | 144 873.00 | 27 277.00 | | 144 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 387.00 | 746 053.00 | 466 437.00 | 2 623 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 236.00 | | 17 236.00 | 17 236.00 |
7C Grand total | 17 236.00 | | 17 236.00 | 17 236.00 |
UJ - Exceptional | | | 17 236.00 | |
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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 | 4 343 466.00 | 4 343 466.00 | | 4 343 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 012.00 | 26 012.00 | | 26 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 556.00 | 447 556.00 | | 447 556.00 |
UT Other financial assets | 115 276.00 | | | 115 276.00 |
VA Doubtful or disputed receivables | 2 469 849.00 | | | 2 469 849.00 |
VH Loans with a maturity of more than one year at origin | 3 124 411.00 | 854 722.00 | 2 269 689.00 | 3 124 411.00 |
VK Loans repaid during the year | 759 621.00 | | | 759 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105 095.00 | | | 8 105 095.00 |
VS Prepaid expenses | 208 502.00 | | | 208 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 898 721.00 | 10 783 445.00 | 115 276.00 | 10 898 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 125 271.00 | 5 855 581.00 | 2 269 689.00 | 8 125 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
