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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 | 112 549.00 | 94 053.00 | 18 496.00 | 112 549.00 |
AH Goodwill | 152 449.00 | 15 245.00 | 137 204.00 | 152 449.00 |
AJ Other Intangible Assets | | | | |
AN Land | 312 674.00 | 63 533.00 | 249 142.00 | 312 674.00 |
AP Buildings | 2 423 428.00 | 732 834.00 | 1 690 594.00 | 2 423 428.00 |
AR Technical installations, industrial equipment and tools | 7 052 247.00 | 3 853 578.00 | 3 198 669.00 | 7 052 247.00 |
AT Other tangible assets | 480 506.00 | 347 924.00 | 132 582.00 | 480 506.00 |
AV Fixed assets in progress | 41 758.00 | | 41 758.00 | 41 758.00 |
BB Receivables related to investments | 460.00 | | 460.00 | 460.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BF Loans | 304 862.00 | | 304 862.00 | 304 862.00 |
BJ TOTAL (I) | 10 881 872.00 | 5 107 166.00 | 5 774 706.00 | 10 881 872.00 |
BL Raw materials, supplies | 1 808 701.00 | | 1 808 701.00 | 1 808 701.00 |
BR Intermediate and finished products | 1 729 220.00 | 379 640.00 | 1 349 580.00 | 1 729 220.00 |
BT Goods | 514 094.00 | 129 596.00 | 384 498.00 | 514 094.00 |
BX Customers and related accounts | 2 825 023.00 | 79 846.00 | 2 745 177.00 | 2 825 023.00 |
BZ Other receivables | 2 492 982.00 | | 2 492 982.00 | 2 492 982.00 |
CF Cash and cash equivalents | 1 013 780.00 | | 1 013 780.00 | 1 013 780.00 |
CH Prepaid expenses | 119 887.00 | | 119 887.00 | 119 887.00 |
CJ TOTAL (II) | 10 503 687.00 | 589 082.00 | 9 914 605.00 | 10 503 687.00 |
CO Grand total (0 to V) | 21 385 558.00 | 5 696 248.00 | 15 689 310.00 | 21 385 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 036.00 | 26 036.00 | | 26 036.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 946 325.00 | 1 946 325.00 | | 1 946 325.00 |
DH Retained earnings | 3 092 650.00 | 3 183 117.00 | | 3 092 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 141.00 | -90 467.00 | | 868 141.00 |
DJ Investment subsidies | 93 168.00 | 101 612.00 | | 93 168.00 |
DL TOTAL (I) | 7 126 318.00 | 6 266 623.00 | | 7 126 318.00 |
DP Provisions for Risks | 348 777.00 | 437 707.00 | | 348 777.00 |
DR TOTAL (IV) | 348 777.00 | 437 707.00 | | 348 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188 048.00 | 4 939 847.00 | | 4 188 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 2 632.00 | | 2 660.00 |
DX Trade payables and related accounts | 3 228 229.00 | 2 348 448.00 | | 3 228 229.00 |
DY Tax and social security liabilities | 655 748.00 | 642 601.00 | | 655 748.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | 36 038.00 | | 1 590.00 |
EA Other liabilities | 137 940.00 | 73 574.00 | | 137 940.00 |
EC TOTAL (IV) | 8 214 214.00 | 8 043 140.00 | | 8 214 214.00 |
EE Grand total (I to V) | 15 689 310.00 | 14 747 470.00 | | 15 689 310.00 |
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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 | | | 1 428 278.00 | |
FM Inventory production | | | 309 239.00 | |
FN Capitalized production | | | 16 778.00 | |
FO Operating subsidies | | | 73 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 826.00 | |
FQ Other income | | | 9 632.00 | |
FR Total operating income (I) | | | 20 811 510.00 | |
FS Purchases of goods (including customs duties) | | | 767 401.00 | |
FT Inventory change (goods) | | | 205 685.00 | |
FU Purchases of raw materials and other supplies | | | 9 705 289.00 | |
FV Inventory change (raw materials and supplies) | | | -36 522.00 | |
FW Other purchases and external expenses | | | 4 046 096.00 | |
FX Taxes, duties, and similar payments | | | 227 742.00 | |
FY Salaries and Wages | | | 3 056 923.00 | |
FZ Social Security Contributions | | | 1 215 539.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 20 788 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 957.00 | |
GP Total financial income (V) | | | 29 005.00 | |
GU Total financial expenses (VI) | | | 92 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 452 444.00 | 112 864.00 | | 452 444.00 |
HH Total exceptional expenses (VIII) | 16 052.00 | 8 962.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 392.00 | 103 901.00 | | 436 392.00 |
HK Income tax | -472 210.00 | -503 317.00 | | -472 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 141.00 | -90 467.00 | | 868 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 707.00 | 154 689.00 | 243 619.00 | 437 707.00 |
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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 | 3 228 229.00 | 3 228 229.00 | | 3 228 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 600.00 | 140 600.00 | | 140 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742 754.00 | 3 930 169.00 | 1 812 585.00 | 5 742 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 214 215.00 | 6 313 478.00 | 1 574 546.00 | 8 214 215.00 |
