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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 | 30 244.00 | 16 661.00 | 13 582.00 | 30 244.00 |
AJ Other Intangible Assets | 699 023.00 | 579 535.00 | 119 487.00 | 699 023.00 |
AP Buildings | 668 189.00 | 322 132.00 | 346 057.00 | 668 189.00 |
AR Technical installations, industrial equipment and tools | 8 827 270.00 | 4 543 387.00 | 4 283 883.00 | 8 827 270.00 |
AT Other tangible assets | 155 010.00 | 85 899.00 | 69 111.00 | 155 010.00 |
AV Fixed assets in progress | 405 961.00 | | 405 961.00 | 405 961.00 |
BJ TOTAL (I) | 10 785 701.00 | 5 547 617.00 | 5 238 084.00 | 10 785 701.00 |
BL Raw materials, supplies | 1 922 477.00 | 181 455.00 | 1 741 022.00 | 1 922 477.00 |
BR Intermediate and finished products | 2 984 261.00 | | 2 984 261.00 | 2 984 261.00 |
BX Customers and related accounts | 6 810 103.00 | 98 657.00 | 6 711 445.00 | 6 810 103.00 |
BZ Other receivables | 1 264 351.00 | | 1 264 351.00 | 1 264 351.00 |
CF Cash and cash equivalents | 15 371 979.00 | | 15 371 979.00 | 15 371 979.00 |
CH Prepaid expenses | 92 843.00 | | 92 843.00 | 92 843.00 |
CJ TOTAL (II) | 28 446 016.00 | 280 112.00 | 28 165 903.00 | 28 446 016.00 |
CO Grand total (0 to V) | 39 231 718.00 | 5 827 730.00 | 33 403 987.00 | 39 231 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 185.00 | 126 185.00 | | 126 185.00 |
DD Legal reserve (1) | 130 687.00 | 68 902.00 | | 130 687.00 |
DH Retained earnings | 2 483 057.00 | 1 309 138.00 | | 2 483 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 099.00 | 1 235 704.00 | | 1 619 099.00 |
DK Regulated provisions | 218 341.00 | 218 341.00 | | 218 341.00 |
DL TOTAL (I) | 7 577 370.00 | 5 958 271.00 | | 7 577 370.00 |
DP Provisions for Risks | 526 986.00 | 174 032.00 | | 526 986.00 |
DQ Provisions for Expenses | 55 000.00 | 431 591.00 | | 55 000.00 |
DR TOTAL (IV) | 581 986.00 | 605 623.00 | | 581 986.00 |
DU Loans and Debts from Credit Institutions (3) | 14 627 561.00 | 5 121 015.00 | | 14 627 561.00 |
DX Trade payables and related accounts | 7 949 909.00 | 5 220 503.00 | | 7 949 909.00 |
DY Tax and social security liabilities | 2 582 841.00 | 2 993 024.00 | | 2 582 841.00 |
DZ Fixed asset liabilities and related accounts | 60 090.00 | 60 090.00 | | 60 090.00 |
EA Other liabilities | 24 227.00 | 5 822 593.00 | | 24 227.00 |
EC TOTAL (IV) | 25 244 630.00 | 19 217 227.00 | | 25 244 630.00 |
EE Grand total (I to V) | 33 403 987.00 | 25 781 122.00 | | 33 403 987.00 |
EG Accrued income and payables due within one year | 16 540 310.00 | 12 102 052.00 | | 16 540 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 833 894.00 | 5 121 015.00 | | 8 833 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 567 470.00 | 23 376 219.00 | 42 943 690.00 | 19 567 470.00 |
FG Production sold - services | 1 067 404.00 | 392 809.00 | 1 460 214.00 | 1 067 404.00 |
FJ Net sales | 20 634 874.00 | 23 769 029.00 | 44 403 904.00 | 20 634 874.00 |
FM Inventory production | | | 412 279.00 | |
FO Operating subsidies | | | 35 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 952.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 44 980 163.00 | |
FS Purchases of goods (including customs duties) | | | 383 541.00 | |
FU Purchases of raw materials and other supplies | | | 22 718 127.00 | |
FV Inventory change (raw materials and supplies) | | | 73 182.00 | |
FW Other purchases and external expenses | | | 11 288 196.00 | |
FX Taxes, duties, and similar payments | | | 461 656.00 | |
FY Salaries and Wages | | | 4 072 908.00 | |
FZ Social Security Contributions | | | 1 814 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 846.00 | |
GE Other Expenses | | | -16 108.00 | |
GF Total Operating Expenses (II) | | | 42 180 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 799 980.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 390 578.00 | |
GS Negative differences of foreign exchange | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 395 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 402 802.00 | | |
HD Total exceptional income (VII) | | 402 802.00 | | |
HE Exceptional expenses on management operations | 41 250.00 | 112 329.00 | | 41 250.00 |
HH Total exceptional expenses (VIII) | 41 250.00 | 112 329.00 | | 41 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 250.00 | 290 473.00 | | -41 250.00 |
HJ Employee participation in company results | 216 530.00 | 150 868.00 | | 216 530.00 |
HK Income tax | 528 174.00 | 533 651.00 | | 528 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 980 685.00 | 41 356 196.00 | | 44 980 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 361 585.00 | 40 120 492.00 | | 43 361 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 099.00 | 1 235 704.00 | | 1 619 099.00 |
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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 | 8 664 977.00 | | 2 120 722.00 | 8 664 977.00 |
I4 DECREASES Grand Total | | -2.00 | 10 785 701.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 729 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 10 056 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 279.00 | | 25 988.00 | 703 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 961 698.00 | | 2 094 734.00 | 7 961 698.00 |
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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 | 4 268 093.00 | 1 279 524.00 | -3.00 | 4 268 093.00 |
PE DEPRECIATION Total including other intangible assets | 506 247.00 | 89 950.00 | | 506 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761 846.00 | 1 189 573.00 | -3.00 | 3 761 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 341.00 | | | 218 341.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 376 591.00 | | 113 105.00 | 376 591.00 |
5Z Total provisions for risks and expenses | 605 623.00 | 119 258.00 | 142 895.00 | 605 623.00 |
6N Inventories and work in progress | 181 455.00 | | | 181 455.00 |
6T Receivables | | 98 657.00 | | |
7B Total provisions for depreciation | 181 455.00 | 98 657.00 | | 181 455.00 |
7C Grand total | 1 005 419.00 | 217 916.00 | 142 895.00 | 1 005 419.00 |
UE of which provisions and reversals: - Operating | | 217 916.00 | 142 895.00 | |
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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 | 7 949 909.00 | 7 949 909.00 | | 7 949 909.00 |
8C Staff and Related Accounts | 933 782.00 | 933 782.00 | | 933 782.00 |
8D Social Security and Other Social Organizations | 694 428.00 | 694 428.00 | | 694 428.00 |
8E Income Taxes | 643 334.00 | 643 334.00 | | 643 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 090.00 | 60 090.00 | | 60 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 227.00 | 24 227.00 | | 24 227.00 |
UX Other trade receivables | 6 810 103.00 | | | 6 810 103.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VB VAT | 103 419.00 | | | 103 419.00 |
VG Loans with a maturity of up to one year at origin | 5 649 073.00 | 5 649 073.00 | | 5 649 073.00 |
VH Loans with a maturity of more than one year at origin | 8 978 487.00 | | 3 478 487.00 | 8 978 487.00 |
VJ Loans taken out during the year | 1 863 313.00 | | | 1 863 313.00 |
VK Loans repaid during the year | 28 554.00 | | | 28 554.00 |
VM Income taxes | 873 780.00 | | | 873 780.00 |
VP Miscellaneous | 11 604.00 | | | 11 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 297.00 | 311 297.00 | | 311 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 262.00 | | | 275 262.00 |
VS Prepaid expenses | 92 843.00 | | | 92 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167 297.00 | 8 167 297.00 | | 8 167 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 244 630.00 | 16 266 143.00 | 3 478 487.00 | 25 244 630.00 |
