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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 922.00 | 81 511.00 | 22 410.00 | 103 922.00 |
AP Buildings | 118 459.00 | 102 225.00 | 16 233.00 | 118 459.00 |
AR Technical installations, industrial equipment and tools | 2 603 455.00 | 1 871 415.00 | 732 039.00 | 2 603 455.00 |
AT Other tangible assets | 129 420.00 | 100 475.00 | 28 944.00 | 129 420.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 3 036 815.00 | 2 155 628.00 | 881 186.00 | 3 036 815.00 |
BL Raw materials, supplies | 128 170.00 | | 128 170.00 | 128 170.00 |
BN Goods in progress | 1 321 025.00 | | 1 321 025.00 | 1 321 025.00 |
BR Intermediate and finished products | 1 519 040.00 | | 1 519 040.00 | 1 519 040.00 |
BX Customers and related accounts | 1 434 694.00 | 44 525.00 | 1 390 169.00 | 1 434 694.00 |
BZ Other receivables | 1 176 630.00 | | 1 176 630.00 | 1 176 630.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 104 643.00 | | 104 643.00 | 104 643.00 |
CJ TOTAL (II) | 5 684 384.00 | 44 525.00 | 5 639 858.00 | 5 684 384.00 |
CO Grand total (0 to V) | 8 721 199.00 | 2 200 153.00 | 6 521 045.00 | 8 721 199.00 |
CR Shares due in more than one year | 1 054 878.00 | | | 1 054 878.00 |
CU Other investments | 79 435.00 | | 79 435.00 | 79 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 782 155.00 | 1 574 330.00 | | 1 782 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 039.00 | 207 825.00 | | 195 039.00 |
DL TOTAL (I) | 2 637 194.00 | 2 442 155.00 | | 2 637 194.00 |
DP Provisions for Risks | 11 628.00 | | | 11 628.00 |
DR TOTAL (IV) | 11 628.00 | | | 11 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 450.00 | 769 508.00 | | 2 034 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 535.00 | 86 497.00 | | 82 535.00 |
DX Trade payables and related accounts | 993 796.00 | 794 680.00 | | 993 796.00 |
DY Tax and social security liabilities | 754 732.00 | 765 967.00 | | 754 732.00 |
EA Other liabilities | 6 707.00 | 9 040.00 | | 6 707.00 |
EC TOTAL (IV) | 3 872 222.00 | 2 425 695.00 | | 3 872 222.00 |
EE Grand total (I to V) | 6 521 045.00 | 4 867 850.00 | | 6 521 045.00 |
EG Accrued income and payables due within one year | 3 453 785.00 | 1 938 757.00 | | 3 453 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513 680.00 | 215 837.00 | | 1 513 680.00 |
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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 | | | 7 641 540.00 | |
FJ Net sales | | | 7 641 540.00 | |
FO Operating subsidies | | | 30 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 8 170 098.00 | |
FW Other purchases and external expenses | | | 1 493 626.00 | |
FX Taxes, duties, and similar payments | | | 143 447.00 | |
FY Salaries and Wages | | | 1 948 975.00 | |
FZ Social Security Contributions | | | 742 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 628.00 | |
GE Other Expenses | | | 31 352.00 | |
GF Total Operating Expenses (II) | | | 3 062 831.00 | |
GG - OPERATING RESULT (I - II) | | | 283 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 661.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 103 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 128.00 | 8.00 | | 34 128.00 |
HB Exceptional income from capital transactions | 28 416.00 | 8.00 | | 28 416.00 |
HD Total exceptional income (VII) | 62 545.00 | | | 62 545.00 |
HE Exceptional expenses on management operations | 3 583.00 | 16 286.00 | | 3 583.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | 16 286.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 027.00 | -16 286.00 | | 57 027.00 |
HK Income tax | 53 682.00 | 5 373.00 | | 53 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 503.00 | 8 355 097.00 | | 8 277 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 463.00 | 8 147 272.00 | | 8 082 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 039.00 | 207 825.00 | | 195 039.00 |
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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 | 2 937 658.00 | | | 2 937 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 558.00 | |
I4 DECREASES Grand Total | | | 3 036 815.00 | |
IO DECREASES Total including other intangible assets | | | 103 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 785.00 | | | 81 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 315.00 | | | 2 774 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 558.00 | | | 81 558.00 |
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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 | 1 958 001.00 | 328 216.00 | 130 589.00 | 1 958 001.00 |
PE DEPRECIATION Total including other intangible assets | 62 713.00 | 21 171.00 | 2 373.00 | 62 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 288.00 | 307 045.00 | 128 216.00 | 1 895 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 628.00 | | |
7C Grand total | | 11 628.00 | | |
UE of which provisions and reversals: - Operating | | 11 628.00 | | |
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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 | 993 796.00 | 993 796.00 | | 993 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 243.00 | 6 708.00 | 82 535.00 | 89 243.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
UX Other trade receivables | 1 176 630.00 | | | 1 176 630.00 |
VG Loans with a maturity of up to one year at origin | 1 513 681.00 | 1 513 681.00 | | 1 513 681.00 |
VH Loans with a maturity of more than one year at origin | 520 770.00 | 184 868.00 | 335 902.00 | 520 770.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 167 917.00 | | | 167 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 733.00 | 754 733.00 | | 754 733.00 |
VS Prepaid expenses | 104 644.00 | | | 104 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 090.00 | 1 661 090.00 | 1 057 001.00 | 2 718 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 223.00 | 3 453 786.00 | 418 437.00 | 3 872 223.00 |
