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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 21 393.00 | 21 393.00 | | 21 393.00 |
AP Buildings | 212 792.00 | 204 209.00 | 8 583.00 | 212 792.00 |
AR Technical installations, industrial equipment and tools | 2 983 127.00 | 2 591 149.00 | 391 978.00 | 2 983 127.00 |
AT Other tangible assets | 143 843.00 | 126 592.00 | 17 250.00 | 143 843.00 |
BB Receivables related to investments | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 3 364 271.00 | 2 943 436.00 | 420 835.00 | 3 364 271.00 |
BL Raw materials, supplies | 99 252.00 | | 99 252.00 | 99 252.00 |
BN Goods in progress | 153 115.00 | | 153 115.00 | 153 115.00 |
BR Intermediate and finished products | 428 763.00 | | 428 763.00 | 428 763.00 |
BX Customers and related accounts | 1 020 733.00 | 1 595.00 | 1 019 137.00 | 1 020 733.00 |
BZ Other receivables | 114 137.00 | | 114 137.00 | 114 137.00 |
CF Cash and cash equivalents | 323 772.00 | | 323 772.00 | 323 772.00 |
CH Prepaid expenses | 27 877.00 | | 27 877.00 | 27 877.00 |
CJ TOTAL (II) | 2 167 651.00 | 1 595.00 | 2 166 055.00 | 2 167 651.00 |
CO Grand total (0 to V) | 5 531 922.00 | 2 945 032.00 | 2 586 890.00 | 5 531 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 30 172.00 | 30 172.00 | | 30 172.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 669 245.00 | 617 851.00 | | 669 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 022.00 | 51 393.00 | | 138 022.00 |
DL TOTAL (I) | 1 066 239.00 | 928 217.00 | | 1 066 239.00 |
DQ Provisions for Expenses | 46 752.00 | 79 285.00 | | 46 752.00 |
DR TOTAL (IV) | 46 752.00 | 79 285.00 | | 46 752.00 |
DU Loans and Debts from Credit Institutions (3) | 252 624.00 | 378 298.00 | | 252 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 942 610.00 | 726 404.00 | | 942 610.00 |
DY Tax and social security liabilities | 277 956.00 | 297 887.00 | | 277 956.00 |
EA Other liabilities | 339.00 | 319.00 | | 339.00 |
EC TOTAL (IV) | 1 473 898.00 | 1 403 278.00 | | 1 473 898.00 |
EE Grand total (I to V) | 2 586 890.00 | 2 410 780.00 | | 2 586 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 941 187.00 | | 5 941 187.00 | 5 941 187.00 |
FM Inventory production | | | 7 677.00 | |
FQ Other income | | | 175 074.00 | |
FR Total operating income (I) | | | 6 123 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 251.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 2 647 314.00 | |
FX Taxes, duties, and similar payments | | | 71 918.00 | |
FY Salaries and Wages | | | 1 018 473.00 | |
FZ Social Security Contributions | | | 413 997.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 948 493.00 | |
GG - OPERATING RESULT (I - II) | | | 175 444.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 742.00 | 5 627.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 32 737.00 | 641.00 | | 32 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 995.00 | 4 986.00 | | -30 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 682.00 | 6 010 935.00 | | 6 125 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 659.00 | 5 959 541.00 | | 5 987 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 022.00 | 51 393.00 | | 138 022.00 |
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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 | 3 334 284.00 | | 29 988.00 | 3 334 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 3 364 271.00 | |
IO DECREASES Total including other intangible assets | | | 21 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 3 339 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 485.00 | | | 21 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 776.00 | | 29 988.00 | 3 309 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 2 846 167.00 | 99 382.00 | 2 204.00 | 2 846 167.00 |
PE DEPRECIATION Total including other intangible assets | 21 394.00 | | | 21 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 773.00 | 99 382.00 | 2 204.00 | 2 824 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 785.00 | 26 752.00 | 30 785.00 | 30 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 285.00 | 46 752.00 | 79 285.00 | 79 285.00 |
7C Grand total | 79 285.00 | 46 752.00 | 79 285.00 | 79 285.00 |
UE of which provisions and reversals: - Operating | | 46 752.00 | 79 285.00 | |
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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 | 942 611.00 | 942 611.00 | | 942 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 1 020 734.00 | | | 1 020 734.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 251 993.00 | 79 466.00 | 172 526.00 | 251 993.00 |
VK Loans repaid during the year | 96 774.00 | | | 96 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 138.00 | | | 114 138.00 |
VS Prepaid expenses | 27 877.00 | | | 27 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 238.00 | 1 160 840.00 | 2 398.00 | 1 163 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 899.00 | 1 301 372.00 | 172 526.00 | 1 473 899.00 |
