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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 739 848.00 | 960 431.00 | 779 417.00 | 1 739 848.00 |
AR Technical installations, industrial equipment and tools | 7 440 409.00 | 3 327 208.00 | 4 113 201.00 | 7 440 409.00 |
AT Other tangible assets | 118 686.00 | 58 009.00 | 60 677.00 | 118 686.00 |
AV Fixed assets in progress | 16 089.00 | | 16 089.00 | 16 089.00 |
BB Receivables related to investments | 130 014.00 | | 130 014.00 | 130 014.00 |
BH Other financial assets | 106 445.00 | | 106 445.00 | 106 445.00 |
BJ TOTAL (I) | 9 586 546.00 | 4 349 447.00 | 5 237 098.00 | 9 586 546.00 |
BL Raw materials, supplies | 7 989 695.00 | | 7 989 695.00 | 7 989 695.00 |
BR Intermediate and finished products | 2 598 441.00 | | 2 598 441.00 | 2 598 441.00 |
BT Goods | 122 553.00 | | 122 553.00 | 122 553.00 |
BX Customers and related accounts | 1 650 852.00 | 11 855.00 | 1 638 998.00 | 1 650 852.00 |
BZ Other receivables | 1 911 994.00 | | 1 911 994.00 | 1 911 994.00 |
CF Cash and cash equivalents | 166 239.00 | | 166 239.00 | 166 239.00 |
CH Prepaid expenses | 258 880.00 | | 258 880.00 | 258 880.00 |
CJ TOTAL (II) | 14 698 654.00 | 11 855.00 | 14 686 800.00 | 14 698 654.00 |
CO Grand total (0 to V) | 24 285 200.00 | 4 361 302.00 | 19 923 898.00 | 24 285 200.00 |
CU Other investments | 31 255.00 | | 31 255.00 | 31 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 030.00 | 1 435 030.00 | | 1 435 030.00 |
DD Legal reserve (1) | 41 520.00 | 34 631.00 | | 41 520.00 |
DG Other reserves | 531 213.00 | 400 334.00 | | 531 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 496.00 | 137 767.00 | | 130 496.00 |
DL TOTAL (I) | 2 138 259.00 | 2 007 763.00 | | 2 138 259.00 |
DM Proceeds from equity securities issues | 828 000.00 | 828 000.00 | | 828 000.00 |
DO TOTAL (II) | 828 000.00 | 828 000.00 | | 828 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 519 972.00 | 10 962 519.00 | | 13 519 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 043.00 | 157 568.00 | | 181 043.00 |
DX Trade payables and related accounts | 2 953 054.00 | 2 841 537.00 | | 2 953 054.00 |
DY Tax and social security liabilities | 189 658.00 | 156 931.00 | | 189 658.00 |
EA Other liabilities | 113 912.00 | 18 955.00 | | 113 912.00 |
EC TOTAL (IV) | 16 957 639.00 | 14 137 510.00 | | 16 957 639.00 |
EE Grand total (I to V) | 19 923 898.00 | 16 973 273.00 | | 19 923 898.00 |
EG Accrued income and payables due within one year | 14 561 902.00 | 12 742 155.00 | | 14 561 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 690 415.00 | 9 326 994.00 | | 10 690 415.00 |
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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 | 1 214 193.00 | 78 199.00 | 1 292 392.00 | 1 214 193.00 |
FD Production sold - goods | 13 313 234.00 | 10 144 864.00 | 23 458 098.00 | 13 313 234.00 |
FG Production sold - services | 307 804.00 | | 307 804.00 | 307 804.00 |
FJ Net sales | 14 835 231.00 | 10 223 063.00 | 25 058 294.00 | 14 835 231.00 |
FM Inventory production | | | 1 343 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 962.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 26 843 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 105.00 | |
FT Inventory change (goods) | | | 22 545.00 | |
FU Purchases of raw materials and other supplies | | | 19 884 818.00 | |
FV Inventory change (raw materials and supplies) | | | 763 325.00 | |
FW Other purchases and external expenses | | | 3 455 269.00 | |
FX Taxes, duties, and similar payments | | | 152 019.00 | |
FY Salaries and Wages | | | 643 203.00 | |
FZ Social Security Contributions | | | 172 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 23 558.00 | |
GF Total Operating Expenses (II) | | | 26 694 614.00 | |
GG - OPERATING RESULT (I - II) | | | 148 479.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 924 536.00 | |
GP Total financial income (V) | | | 924 547.00 | |
GR Interest and similar expenses | | | 241 113.00 | |
GS Negative differences of foreign exchange | | | 202 021.00 | |
GU Total financial expenses (VI) | | | 443 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 738.00 | 85 319.00 | | 32 738.00 |
A4 Equity method investments | 22 905.00 | 23 189.00 | | 22 905.00 |
HA Exceptional income from management transactions | 17 665.00 | | | 17 665.00 |
HB Exceptional income from capital transactions | 115 000.00 | 18 299.00 | | 115 000.00 |
HD Total exceptional income (VII) | 132 665.00 | 18 299.00 | | 132 665.00 |
HE Exceptional expenses on management operations | 620 266.00 | 1 056.00 | | 620 266.00 |
HF Exceptional expenses on capital transactions | 7 355.00 | 2 233.00 | | 7 355.00 |
HH Total exceptional expenses (VIII) | 627 621.00 | 3 289.00 | | 627 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 956.00 | 15 011.00 | | -494 956.00 |
HK Income tax | 4 440.00 | 44 629.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 900 306.00 | 22 250 926.00 | | 27 900 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 769 809.00 | 22 113 159.00 | | 27 769 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 496.00 | 137 767.00 | | 130 496.00 |
HP References: Equipment leasing | 172 734.00 | 75 206.00 | | 172 734.00 |
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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 | 4 734 755.00 | 401 243.00 | 786 551.00 | 4 734 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730 956.00 | 401 244.00 | 786 551.00 | 4 730 956.00 |
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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 | 2 953 054.00 | 2 953 054.00 | | 2 953 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 954.00 | 294 954.00 | | 294 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 184.00 | 3 821 726.00 | 236 459.00 | 4 058 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 957 639.00 | 14 561 902.00 | 1 805 752.00 | 16 957 639.00 |
