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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 | 70 409.00 | 45 288.00 | 25 121.00 | 70 409.00 |
AH Goodwill | 819 469.00 | | 819 469.00 | 819 469.00 |
AJ Other Intangible Assets | 41 156.00 | 41 156.00 | | 41 156.00 |
AR Technical installations, industrial equipment and tools | 2 221 583.00 | 1 890 704.00 | 330 880.00 | 2 221 583.00 |
AT Other tangible assets | 469 607.00 | 211 630.00 | 257 977.00 | 469 607.00 |
AV Fixed assets in progress | 84 125.00 | | 84 125.00 | 84 125.00 |
BD Other fixed assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BH Other financial assets | 77 636.00 | | 77 636.00 | 77 636.00 |
BJ TOTAL (I) | 3 804 137.00 | 2 188 777.00 | 1 615 359.00 | 3 804 137.00 |
BL Raw materials, supplies | 527 645.00 | 13 639.00 | 514 006.00 | 527 645.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 130 125.00 | 80 242.00 | 49 883.00 | 130 125.00 |
BT Goods | 36 942.00 | 3 606.00 | 33 336.00 | 36 942.00 |
BX Customers and related accounts | 2 623 728.00 | 25 213.00 | 2 598 514.00 | 2 623 728.00 |
BZ Other receivables | 477 054.00 | | 477 054.00 | 477 054.00 |
CF Cash and cash equivalents | 1 097 289.00 | | 1 097 289.00 | 1 097 289.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 4 908 529.00 | 122 701.00 | 4 785 829.00 | 4 908 529.00 |
CO Grand total (0 to V) | 8 712 666.00 | 2 311 478.00 | 6 401 188.00 | 8 712 666.00 |
CP Shares due in less than one year | 77 636.00 | | | 77 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 440.00 | 495 440.00 | | 495 440.00 |
DB Share, merger, contribution premiums, etc. | 62 576.00 | 62 576.00 | | 62 576.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 1 469 805.00 | 1 373 011.00 | | 1 469 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 912.00 | 346 794.00 | | 264 912.00 |
DJ Investment subsidies | 16 740.00 | 45 498.00 | | 16 740.00 |
DL TOTAL (I) | 2 359 073.00 | 2 372 919.00 | | 2 359 073.00 |
DN Conditional advances | 19 537.00 | 13 669.00 | | 19 537.00 |
DO TOTAL (II) | 19 537.00 | 13 669.00 | | 19 537.00 |
DP Provisions for Risks | 41 500.00 | 41 500.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 41 500.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 384 894.00 | 436 096.00 | | 384 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 747.00 | 412 372.00 | | 380 747.00 |
DX Trade payables and related accounts | 2 839 280.00 | 763 714.00 | | 2 839 280.00 |
DY Tax and social security liabilities | 323 094.00 | 138 176.00 | | 323 094.00 |
EA Other liabilities | 38 433.00 | 21 447.00 | | 38 433.00 |
EB Prepaid income (2) | 14 629.00 | 107 500.00 | | 14 629.00 |
EC TOTAL (IV) | 3 981 078.00 | 1 879 305.00 | | 3 981 078.00 |
EE Grand total (I to V) | 6 401 188.00 | 4 307 393.00 | | 6 401 188.00 |
EG Accrued income and payables due within one year | 3 668 274.00 | 1 879 305.00 | | 3 668 274.00 |
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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 | 3 791 217.00 | 20 023.00 | 3 811 240.00 | 3 791 217.00 |
FD Production sold - goods | 3 787 573.00 | 1 077 987.00 | 4 865 560.00 | 3 787 573.00 |
FG Production sold - services | 197 927.00 | 10 145.00 | 208 073.00 | 197 927.00 |
FJ Net sales | 7 776 718.00 | 1 108 155.00 | 8 884 873.00 | 7 776 718.00 |
FM Inventory production | | | -283 760.00 | |
FO Operating subsidies | | | 206 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 891.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 9 009 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 814 294.00 | |
FT Inventory change (goods) | | | 14 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 227 951.00 | |
FV Inventory change (raw materials and supplies) | | | -139 375.00 | |
FW Other purchases and external expenses | | | 1 829 626.00 | |
FX Taxes, duties, and similar payments | | | 38 713.00 | |
FY Salaries and Wages | | | 564 216.00 | |
FZ Social Security Contributions | | | 239 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 502.00 | |
GE Other Expenses | | | 16 671.00 | |
GF Total Operating Expenses (II) | | | 8 892 577.00 | |
GG - OPERATING RESULT (I - II) | | | 116 989.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 12 358.00 | |
GU Total financial expenses (VI) | | | 12 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482.00 | 3 164.00 | | 5 482.00 |
A4 Equity method investments | 16 667.00 | 12 500.00 | | 16 667.00 |
HB Exceptional income from capital transactions | 28 758.00 | 20 608.00 | | 28 758.00 |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | 28 758.00 | 72 608.00 | | 28 758.00 |
HE Exceptional expenses on management operations | 595.00 | 53 001.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 53 001.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 164.00 | 19 606.00 | | 28 164.00 |
HK Income tax | -128 956.00 | -95 286.00 | | -128 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 041 486.00 | 6 760 907.00 | | 9 041 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 776 574.00 | 6 414 113.00 | | 8 776 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 912.00 | 346 794.00 | | 264 912.00 |
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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 | 3 570 339.00 | | 553 158.00 | 3 570 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 085.00 | 97 788.00 | |
I4 DECREASES Grand Total | | 319 361.00 | 3 804 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 084.00 | 2 775 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 618.00 | | 315 780.00 | 2 557 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 471.00 | | 233 402.00 | 79 471.00 |
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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 | 1 920 469.00 | 274 501.00 | 6 192.00 | 1 920 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 827.00 | 262 507.00 | | 1 839 827.00 |
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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 | 41 500.00 | | | 41 500.00 |
7B Total provisions for depreciation | 306 607.00 | 12 502.00 | 196 409.00 | 306 607.00 |
7C Grand total | 348 107.00 | 12 502.00 | 196 409.00 | 348 107.00 |
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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 | 2 839 280.00 | 2 839 280.00 | | 2 839 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 181.00 | 419 181.00 | | 419 181.00 |
8L Deferred income | 14 629.00 | 14 629.00 | | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 163.00 | 3 194 163.00 | | 3 194 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 078.00 | 3 668 274.00 | 295 304.00 | 3 981 078.00 |
