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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 | 68 471.00 | 66 468.00 | 2 003.00 | 68 471.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 52 322.00 | | 52 322.00 | 52 322.00 |
AP Buildings | 98 406.00 | 31 714.00 | 66 692.00 | 98 406.00 |
AR Technical installations, industrial equipment and tools | 6 861 218.00 | 5 913 803.00 | 947 415.00 | 6 861 218.00 |
AT Other tangible assets | 132 968.00 | 95 666.00 | 37 302.00 | 132 968.00 |
BF Loans | 138 573.00 | | 138 573.00 | 138 573.00 |
BH Other financial assets | 393 972.00 | | 393 972.00 | 393 972.00 |
BJ TOTAL (I) | 8 038 497.00 | 6 240 700.00 | 1 797 798.00 | 8 038 497.00 |
BL Raw materials, supplies | 2 518 932.00 | 208 436.00 | 2 310 496.00 | 2 518 932.00 |
BN Goods in progress | 74 014.00 | 105 272.00 | -31 258.00 | 74 014.00 |
BR Intermediate and finished products | 2 162 715.00 | 58 416.00 | 2 104 299.00 | 2 162 715.00 |
BT Goods | 82 001.00 | | 82 001.00 | 82 001.00 |
BX Customers and related accounts | 5 957 236.00 | 15 660.00 | 5 941 576.00 | 5 957 236.00 |
BZ Other receivables | 889 191.00 | | 889 191.00 | 889 191.00 |
CF Cash and cash equivalents | 108 957.00 | | 108 957.00 | 108 957.00 |
CH Prepaid expenses | 120 976.00 | | 120 976.00 | 120 976.00 |
CJ TOTAL (II) | 11 914 022.00 | 387 784.00 | 11 526 237.00 | 11 914 022.00 |
CO Grand total (0 to V) | 19 952 519.00 | 6 628 484.00 | 13 324 035.00 | 19 952 519.00 |
CX Development or Research and Development Expenses | 283 420.00 | 133 049.00 | 150 371.00 | 283 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 640.00 | | | 1 535 640.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 153 564.00 | | | 153 564.00 |
DH Retained earnings | 471 000.00 | | | 471 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 692.00 | | | 301 692.00 |
DL TOTAL (I) | 2 511 897.00 | | | 2 511 897.00 |
DP Provisions for Risks | 1 069 706.00 | | | 1 069 706.00 |
DR TOTAL (IV) | 1 069 706.00 | | | 1 069 706.00 |
DU Loans and Debts from Credit Institutions (3) | 393 581.00 | | | 393 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 5 275 914.00 | | | 5 275 914.00 |
DY Tax and social security liabilities | 2 733 973.00 | | | 2 733 973.00 |
DZ Fixed asset liabilities and related accounts | 196 240.00 | | | 196 240.00 |
EA Other liabilities | 642 723.00 | | | 642 723.00 |
EC TOTAL (IV) | 9 742 432.00 | | | 9 742 432.00 |
EE Grand total (I to V) | 13 324 035.00 | | | 13 324 035.00 |
EG Accrued income and payables due within one year | 9 710 564.00 | | | 9 710 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 933.00 | | | 287 933.00 |
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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 | 1 027 898.00 | | 1 027 898.00 | 1 027 898.00 |
FD Production sold - goods | 27 056 607.00 | | 27 056 607.00 | 27 056 607.00 |
FG Production sold - services | 34 167.00 | | 34 167.00 | 34 167.00 |
FJ Net sales | 28 118 672.00 | | 28 118 672.00 | 28 118 672.00 |
FM Inventory production | | | 265 459.00 | |
FN Capitalized production | | | 114 814.00 | |
FO Operating subsidies | | | 58 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 829.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 28 801 527.00 | |
FS Purchases of goods (including customs duties) | | | 751 087.00 | |
FT Inventory change (goods) | | | -12 996.00 | |
FU Purchases of raw materials and other supplies | | | 10 472 131.00 | |
FV Inventory change (raw materials and supplies) | | | -440 507.00 | |
FW Other purchases and external expenses | | | 8 411 695.00 | |
FX Taxes, duties, and similar payments | | | 532 492.00 | |
FY Salaries and Wages | | | 6 027 432.00 | |
FZ Social Security Contributions | | | 1 833 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 642.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 28 431 221.00 | |
GG - OPERATING RESULT (I - II) | | | 370 306.00 | |
GL Other interest and similar income | | | 7 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 171.00 | |
GP Total financial income (V) | | | 15 339.00 | |
GR Interest and similar expenses | | | 55 668.00 | |
GU Total financial expenses (VI) | | | 55 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 037.00 | | | 85 037.00 |
HA Exceptional income from management transactions | 21 492.00 | | | 21 492.00 |
HB Exceptional income from capital transactions | 68 207.00 | | | 68 207.00 |
HC Reversals of provisions and transfers of expenses | 167 261.00 | | | 167 261.00 |
HD Total exceptional income (VII) | 256 960.00 | | | 256 960.00 |
HE Exceptional expenses on management operations | 113 235.00 | | | 113 235.00 |
HF Exceptional expenses on capital transactions | 131 093.00 | | | 131 093.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 344 328.00 | | | 344 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 368.00 | | | -87 368.00 |
HK Income tax | -59 084.00 | | | -59 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 073 826.00 | | | 29 073 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 772 134.00 | | | 28 772 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 692.00 | | | 301 692.00 |
HP References: Equipment leasing | 9 825.00 | | | 9 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 221 068.00 | 372 124.00 | 221 068.00 | 221 068.00 |
6T Receivables | | 15 660.00 | | |
7B Total provisions for depreciation | 221 068.00 | 387 784.00 | 221 068.00 | 221 068.00 |
7C Grand total | 221 068.00 | 387 784.00 | 221 068.00 | 221 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 5 275 914.00 | 5 275 914.00 | | 5 275 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 240.00 | 196 240.00 | | 196 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 723.00 | 642 723.00 | | 642 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 948.00 | 6 967 102.00 | 53 254.00 | 7 499 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 742 431.00 | 9 710 563.00 | 31 868.00 | 9 742 431.00 |
