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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AN Land | 7 937.00 | 6 458.00 | 1 478.00 | 7 937.00 |
AP Buildings | 934 653.00 | 606 345.00 | 328 308.00 | 934 653.00 |
AR Technical installations, industrial equipment and tools | 3 391 773.00 | 2 845 085.00 | 546 688.00 | 3 391 773.00 |
AT Other tangible assets | 750 860.00 | 606 736.00 | 144 123.00 | 750 860.00 |
BF Loans | 24 460.00 | | 24 460.00 | 24 460.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 5 122 114.00 | 4 074 312.00 | 1 047 801.00 | 5 122 114.00 |
BL Raw materials, supplies | 81 560.00 | | 81 560.00 | 81 560.00 |
BR Intermediate and finished products | 965 795.00 | | 965 795.00 | 965 795.00 |
BX Customers and related accounts | 2 385 492.00 | | 2 385 492.00 | 2 385 492.00 |
BZ Other receivables | 490 778.00 | | 490 778.00 | 490 778.00 |
CF Cash and cash equivalents | 1 676 446.00 | | 1 676 446.00 | 1 676 446.00 |
CH Prepaid expenses | 47 692.00 | | 47 692.00 | 47 692.00 |
CJ TOTAL (II) | 5 647 765.00 | | 5 647 765.00 | 5 647 765.00 |
CO Grand total (0 to V) | 10 769 880.00 | 4 074 312.00 | 6 695 567.00 | 10 769 880.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 076 037.00 | | | 2 076 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 276.00 | | | 930 276.00 |
DJ Investment subsidies | 47 020.00 | | | 47 020.00 |
DK Regulated provisions | 215 090.00 | | | 215 090.00 |
DL TOTAL (I) | 3 818 424.00 | | | 3 818 424.00 |
DU Loans and Debts from Credit Institutions (3) | 273 155.00 | | | 273 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 014.00 | | | 151 014.00 |
DX Trade payables and related accounts | 2 049 187.00 | | | 2 049 187.00 |
DY Tax and social security liabilities | 403 785.00 | | | 403 785.00 |
EC TOTAL (IV) | 2 877 142.00 | | | 2 877 142.00 |
EE Grand total (I to V) | 6 695 567.00 | | | 6 695 567.00 |
EG Accrued income and payables due within one year | 2 728 150.00 | | | 2 728 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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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 | 3 747 786.00 | 7 929 507.00 | 11 677 293.00 | 3 747 786.00 |
FG Production sold - services | 231 057.00 | | 231 057.00 | 231 057.00 |
FJ Net sales | 3 978 843.00 | 7 929 507.00 | 11 908 351.00 | 3 978 843.00 |
FM Inventory production | | | 116 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 388.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 063 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 352 488.00 | |
FV Inventory change (raw materials and supplies) | | | 22 790.00 | |
FW Other purchases and external expenses | | | 939 758.00 | |
FX Taxes, duties, and similar payments | | | 84 986.00 | |
FY Salaries and Wages | | | 898 771.00 | |
FZ Social Security Contributions | | | 141 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 531.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 10 801 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 734.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 388.00 | | | 38 388.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 23 918.00 | | | 23 918.00 |
HC Reversals of provisions and transfers of expenses | 95 200.00 | | | 95 200.00 |
HD Total exceptional income (VII) | 119 177.00 | | | 119 177.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | | | 7 780.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 721.00 | | | 110 721.00 |
HK Income tax | 438 606.00 | | | 438 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 185 569.00 | | | 12 185 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255 293.00 | | | 11 255 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 276.00 | | | 930 276.00 |
HP References: Equipment leasing | 161 752.00 | | | 161 752.00 |
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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 | 4 992 521.00 | | | 4 992 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 039.00 | |
I4 DECREASES Grand Total | | | 5 122 115.00 | |
IO DECREASES Total including other intangible assets | | | 9 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 085 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 687.00 | | | 9 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 952 547.00 | | | 4 952 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 124.00 | | | 30 124.00 |
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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 | 3 713 988.00 | 361 532.00 | 1 207.00 | 3 713 988.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 301.00 | 361 532.00 | 1 207.00 | 3 704 301.00 |
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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 | 310 290.00 | | 95 200.00 | 310 290.00 |
7C Grand total | 310 290.00 | | 95 200.00 | 310 290.00 |
UJ - Exceptional | | | 95 200.00 | |
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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 | 2 049 187.00 | 2 049 187.00 | | 2 049 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 015.00 | 151 015.00 | | 151 015.00 |
UP Loans | 24 461.00 | | | 24 461.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 271 610.00 | 122 618.00 | 148 992.00 | 271 610.00 |
VK Loans repaid during the year | 141 901.00 | | | 141 901.00 |
VS Prepaid expenses | 47 692.00 | | | 47 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 136.00 | 2 923 964.00 | 26 173.00 | 2 950 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 143.00 | 2 728 150.00 | 148 992.00 | 2 877 143.00 |
