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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 | 361 222.00 | 265 516.00 | 95 706.00 | 361 222.00 |
AH Goodwill | 77 520.00 | | 77 520.00 | 77 520.00 |
AP Buildings | 237 827.00 | 82 884.00 | 154 944.00 | 237 827.00 |
AR Technical installations, industrial equipment and tools | 2 607 996.00 | 1 939 073.00 | 668 923.00 | 2 607 996.00 |
AT Other tangible assets | 343 422.00 | 241 786.00 | 101 636.00 | 343 422.00 |
AV Fixed assets in progress | 88 833.00 | 58 336.00 | 30 497.00 | 88 833.00 |
BD Other fixed assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BH Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
BJ TOTAL (I) | 3 752 143.00 | 2 587 594.00 | 1 164 548.00 | 3 752 143.00 |
BL Raw materials, supplies | 799 527.00 | | 799 527.00 | 799 527.00 |
BR Intermediate and finished products | 634 454.00 | | 634 454.00 | 634 454.00 |
BT Goods | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 1 786 411.00 | 31 964.00 | 1 754 447.00 | 1 786 411.00 |
BZ Other receivables | 136 487.00 | | 136 487.00 | 136 487.00 |
CF Cash and cash equivalents | 559 921.00 | | 559 921.00 | 559 921.00 |
CH Prepaid expenses | 50 094.00 | | 50 094.00 | 50 094.00 |
CJ TOTAL (II) | 3 970 059.00 | 31 964.00 | 3 938 095.00 | 3 970 059.00 |
CO Grand total (0 to V) | 7 722 202.00 | 2 619 559.00 | 5 102 643.00 | 7 722 202.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 155 496.00 | | | 155 496.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DG Other reserves | 490 838.00 | | | 490 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 433.00 | | | 298 433.00 |
DL TOTAL (I) | 1 670 767.00 | | | 1 670 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 436.00 | | | 1 060 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 132.00 | | | 205 132.00 |
DX Trade payables and related accounts | 1 332 677.00 | | | 1 332 677.00 |
DY Tax and social security liabilities | 722 824.00 | | | 722 824.00 |
EA Other liabilities | 110 808.00 | | | 110 808.00 |
EC TOTAL (IV) | 3 431 877.00 | | | 3 431 877.00 |
EE Grand total (I to V) | 5 102 643.00 | | | 5 102 643.00 |
EG Accrued income and payables due within one year | 2 876 214.00 | | | 2 876 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 488 990.00 | | 488 990.00 | 488 990.00 |
FD Production sold - goods | 8 266 659.00 | | 8 266 659.00 | 8 266 659.00 |
FG Production sold - services | 46 610.00 | | 46 610.00 | 46 610.00 |
FJ Net sales | 8 802 259.00 | | 8 802 259.00 | 8 802 259.00 |
FM Inventory production | | | 11 437.00 | |
FO Operating subsidies | | | 26 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 072.00 | |
FQ Other income | | | 7 531.00 | |
FR Total operating income (I) | | | 8 883 726.00 | |
FS Purchases of goods (including customs duties) | | | 249 984.00 | |
FT Inventory change (goods) | | | -3 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 226.00 | |
FV Inventory change (raw materials and supplies) | | | -220 524.00 | |
FW Other purchases and external expenses | | | 2 025 733.00 | |
FX Taxes, duties, and similar payments | | | 167 876.00 | |
FY Salaries and Wages | | | 2 253 615.00 | |
FZ Social Security Contributions | | | 728 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 881.00 | |
GE Other Expenses | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 8 558 308.00 | |
GG - OPERATING RESULT (I - II) | | | 325 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 18 783.00 | |
GU Total financial expenses (VI) | | | 18 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 141.00 | | | 14 141.00 |
A2 TOTAL ASSETS | 25 324.00 | | | 25 324.00 |
HA Exceptional income from management transactions | 18 378.00 | | | 18 378.00 |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HC Reversals of provisions and transfers of expenses | 24 197.00 | | | 24 197.00 |
HD Total exceptional income (VII) | 43 426.00 | | | 43 426.00 |
HE Exceptional expenses on management operations | 11 564.00 | | | 11 564.00 |
HH Total exceptional expenses (VIII) | 11 564.00 | | | 11 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 862.00 | | | 31 862.00 |
HJ Employee participation in company results | 4 338.00 | | | 4 338.00 |
HK Income tax | 36 219.00 | | | 36 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 644.00 | | | 8 927 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 212.00 | | | 8 629 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 433.00 | | | 298 433.00 |
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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 | 24 197.00 | | 24 197.00 | 24 197.00 |
7B Total provisions for depreciation | 42 015.00 | 11 881.00 | 21 931.00 | 42 015.00 |
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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 | 205 132.00 | 97 198.00 | 107 934.00 | 205 132.00 |
8B Suppliers and Related Accounts | 1 332 677.00 | 1 332 677.00 | | 1 332 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 808.00 | 110 808.00 | | 110 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 952.00 | 1 972 991.00 | 29 960.00 | 2 002 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 877.00 | 2 876 214.00 | 555 663.00 | 3 431 877.00 |
