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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 | 90 037.00 | 64 072.00 | 25 964.00 | 90 037.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AN Land | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
AP Buildings | 1 057 446.00 | 661 301.00 | 396 144.00 | 1 057 446.00 |
AR Technical installations, industrial equipment and tools | 657 002.00 | 599 874.00 | 57 127.00 | 657 002.00 |
AT Other tangible assets | 113 295.00 | 95 835.00 | 17 459.00 | 113 295.00 |
BH Other financial assets | 152 902.00 | | 152 902.00 | 152 902.00 |
BJ TOTAL (I) | 2 882 962.00 | 1 822 082.00 | 1 060 880.00 | 2 882 962.00 |
BL Raw materials, supplies | 795 358.00 | 33 662.00 | 761 696.00 | 795 358.00 |
BN Goods in progress | 151 930.00 | | 151 930.00 | 151 930.00 |
BR Intermediate and finished products | 902 614.00 | 140 926.00 | 761 688.00 | 902 614.00 |
BV Advances and down payments on orders | 51 536.00 | | 51 536.00 | 51 536.00 |
BX Customers and related accounts | 918 828.00 | 2 923.00 | 915 904.00 | 918 828.00 |
BZ Other receivables | 301 829.00 | 134 099.00 | 167 730.00 | 301 829.00 |
CF Cash and cash equivalents | 762 713.00 | | 762 713.00 | 762 713.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 3 900 152.00 | 311 612.00 | 3 588 540.00 | 3 900 152.00 |
CN Currency translation adjustments (V) | 14 408.00 | | 14 408.00 | 14 408.00 |
CO Grand total (0 to V) | 6 797 523.00 | 2 133 694.00 | 4 663 829.00 | 6 797 523.00 |
CP Shares due in less than one year | 152 902.00 | | | 152 902.00 |
CU Other investments | 996.00 | 996.00 | | 996.00 |
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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 |
DC Revaluation differences | 4 519.00 | | | 4 519.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 622 906.00 | | | 2 622 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 960.00 | | | 196 960.00 |
DL TOTAL (I) | 3 484 386.00 | | | 3 484 386.00 |
DP Provisions for Risks | 14 408.00 | | | 14 408.00 |
DQ Provisions for Expenses | 321 816.00 | | | 321 816.00 |
DR TOTAL (IV) | 336 224.00 | | | 336 224.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 520.00 | | | 399 520.00 |
DX Trade payables and related accounts | 274 003.00 | | | 274 003.00 |
DY Tax and social security liabilities | 154 298.00 | | | 154 298.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | | | 994.00 |
EA Other liabilities | 13 551.00 | | | 13 551.00 |
EC TOTAL (IV) | 843 218.00 | | | 843 218.00 |
EE Grand total (I to V) | 4 663 829.00 | | | 4 663 829.00 |
EG Accrued income and payables due within one year | 843 218.00 | | | 843 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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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 | 3 345 773.00 | 1 106 717.00 | 4 452 490.00 | 3 345 773.00 |
FG Production sold - services | 25 968.00 | 8 349.00 | 34 317.00 | 25 968.00 |
FJ Net sales | 3 371 742.00 | 1 115 066.00 | 4 486 808.00 | 3 371 742.00 |
FM Inventory production | | | -346 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 812.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 390 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 258.00 | |
FV Inventory change (raw materials and supplies) | | | -46 657.00 | |
FW Other purchases and external expenses | | | 1 063 685.00 | |
FX Taxes, duties, and similar payments | | | 64 080.00 | |
FY Salaries and Wages | | | 671 107.00 | |
FZ Social Security Contributions | | | 301 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 487.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 3 970 987.00 | |
GG - OPERATING RESULT (I - II) | | | 419 112.00 | |
GL Other interest and similar income | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 715.00 | |
GN Positive exchange differences | | | 37 217.00 | |
GP Total financial income (V) | | | 39 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 408.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GS Negative differences of foreign exchange | | | 43 311.00 | |
GU Total financial expenses (VI) | | | 63 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 019.00 | | | 9 019.00 |
A4 Equity method investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | 30 080.00 | | | 30 080.00 |
HD Total exceptional income (VII) | 30 080.00 | | | 30 080.00 |
HE Exceptional expenses on management operations | 7 235.00 | | | 7 235.00 |
HG Exceptional depreciation and provisions | 184 875.00 | | | 184 875.00 |
HH Total exceptional expenses (VIII) | 192 110.00 | | | 192 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 029.00 | | | -162 029.00 |
HK Income tax | 35 893.00 | | | 35 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 782.00 | | | 4 459 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 822.00 | | | 4 262 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 960.00 | | | 196 960.00 |
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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 | 2 935 286.00 | | 60 465.00 | 2 935 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 731.00 | 153 899.00 | |
I4 DECREASES Grand Total | 37 058.00 | 75 731.00 | 2 882 962.00 | 37 058.00 |
IO DECREASES Total including other intangible assets | 37 058.00 | | 101 318.00 | 37 058.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 543.00 | | 32 833.00 | 105 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 112.00 | | 27 632.00 | 2 600 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 631.00 | | | 229 631.00 |
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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 | 1 316 561.00 | 104 524.00 | 1 421 085.00 | 1 316 561.00 |
PE DEPRECIATION Total including other intangible assets | 58 048.00 | 6 025.00 | 64 073.00 | 58 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 513.00 | 98 499.00 | 1 357 013.00 | 1 258 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 645.00 | 181 296.00 | 1 716.00 | 156 645.00 |
7C Grand total | 156 645.00 | 181 296.00 | 1 716.00 | 156 645.00 |
UG - Financial | | 14 409.00 | 1 716.00 | |
UJ - Exceptional | | 166 887.00 | | |
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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 | 399 520.00 | 399 520.00 | | 399 520.00 |
8B Suppliers and Related Accounts | 274 004.00 | 274 004.00 | | 274 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 551.00 | 13 551.00 | | 13 551.00 |
UT Other financial assets | 152 903.00 | 152 903.00 | | 152 903.00 |
UX Other trade receivables | 918 829.00 | | | 918 829.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VP Miscellaneous | 301 830.00 | | | 301 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 299.00 | 154 299.00 | | 154 299.00 |
VS Prepaid expenses | 15 341.00 | | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 902.00 | 1 388 902.00 | | 1 388 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 218.00 | 843 218.00 | | 843 218.00 |
