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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 | 469 610.00 | 303 933.00 | 165 677.00 | 469 610.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 92 527.00 | | 92 527.00 | 92 527.00 |
AR Technical installations, industrial equipment and tools | 1 671 771.00 | 1 352 810.00 | 318 961.00 | 1 671 771.00 |
AT Other tangible assets | 467 487.00 | 198 508.00 | 268 979.00 | 467 487.00 |
AV Fixed assets in progress | 569 562.00 | | 569 562.00 | 569 562.00 |
BH Other financial assets | 24 327.00 | | 24 327.00 | 24 327.00 |
BJ TOTAL (I) | 3 318 151.00 | 1 855 252.00 | 1 462 899.00 | 3 318 151.00 |
BL Raw materials, supplies | 2 426 920.00 | 171 954.00 | 2 254 966.00 | 2 426 920.00 |
BN Goods in progress | 64 186.00 | 676.00 | 63 510.00 | 64 186.00 |
BR Intermediate and finished products | 969 840.00 | 7 997.00 | 961 843.00 | 969 840.00 |
BX Customers and related accounts | 1 671 685.00 | | 1 671 685.00 | 1 671 685.00 |
BZ Other receivables | 330 577.00 | | 330 577.00 | 330 577.00 |
CH Prepaid expenses | 72 672.00 | | 72 672.00 | 72 672.00 |
CJ TOTAL (II) | 5 535 880.00 | 180 627.00 | 5 355 253.00 | 5 535 880.00 |
CO Grand total (0 to V) | 8 854 031.00 | 2 035 879.00 | 6 818 152.00 | 8 854 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 972.00 | | | 1 029 972.00 |
DB Share, merger, contribution premiums, etc. | 84 645.00 | | | 84 645.00 |
DD Legal reserve (1) | 102 997.00 | | | 102 997.00 |
DG Other reserves | 391 860.00 | | | 391 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 216.00 | | | 184 216.00 |
DL TOTAL (I) | 1 793 691.00 | | | 1 793 691.00 |
DQ Provisions for Expenses | 46 157.00 | | | 46 157.00 |
DR TOTAL (IV) | 46 157.00 | | | 46 157.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 143.00 | | | 3 185 143.00 |
DX Trade payables and related accounts | 1 397 754.00 | | | 1 397 754.00 |
DY Tax and social security liabilities | 260 221.00 | | | 260 221.00 |
DZ Fixed asset liabilities and related accounts | 134 491.00 | | | 134 491.00 |
EC TOTAL (IV) | 4 978 304.00 | | | 4 978 304.00 |
EE Grand total (I to V) | 6 818 152.00 | | | 6 818 152.00 |
EG Accrued income and payables due within one year | 1 793 162.00 | | | 1 793 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 11 354.00 | -930.00 | 10 424.00 | 11 354.00 |
FD Production sold - goods | 10 658 647.00 | 7 399.00 | 10 666 046.00 | 10 658 647.00 |
FG Production sold - services | 151 451.00 | 33 148.00 | 184 600.00 | 151 451.00 |
FJ Net sales | 10 821 453.00 | 39 617.00 | 10 861 070.00 | 10 821 453.00 |
FM Inventory production | | | 128 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 083 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 785 010.00 | |
FV Inventory change (raw materials and supplies) | | | 107 196.00 | |
FW Other purchases and external expenses | | | 1 586 527.00 | |
FX Taxes, duties, and similar payments | | | 59 178.00 | |
FY Salaries and Wages | | | 785 375.00 | |
FZ Social Security Contributions | | | 271 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 987.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 804 980.00 | |
GG - OPERATING RESULT (I - II) | | | 278 514.00 | |
GR Interest and similar expenses | | | 20 473.00 | |
GU Total financial expenses (VI) | | | 20 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 233.00 | | | 5 233.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | | | -3 178.00 |
HK Income tax | 70 646.00 | | | 70 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 083 494.00 | | | 11 083 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 899 277.00 | | | 10 899 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 216.00 | | | 184 216.00 |
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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 | 2 520 084.00 | | 1 049 072.00 | 2 520 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 327.00 | |
I4 DECREASES Grand Total | 207 794.00 | 43 453.00 | 3 318 151.00 | 207 794.00 |
IO DECREASES Total including other intangible assets | 108 711.00 | 5 200.00 | 585 004.00 | 108 711.00 |
IY DECREASES Total Tangible Fixed Assets | 99 083.00 | 38 253.00 | 2 708 820.00 | 99 083.00 |
KD ACQUISITIONS Total including other intangible assets | 383 136.00 | | 315 780.00 | 383 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 622.00 | | 733 292.00 | 2 112 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 327.00 | | | 24 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 083.00 | | | 99 083.00 |
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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 | 1 690 388.00 | 204 897.00 | 40 033.00 | 1 690 388.00 |
PE DEPRECIATION Total including other intangible assets | 272 852.00 | 33 104.00 | 2 022.00 | 272 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 536.00 | 171 794.00 | 38 011.00 | 1 417 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 170.00 | 4 987.00 | | 41 170.00 |
6N Inventories and work in progress | 269 586.00 | | 88 960.00 | 269 586.00 |
7B Total provisions for depreciation | 269 586.00 | | 88 960.00 | 269 586.00 |
7C Grand total | 310 756.00 | 4 987.00 | 88 960.00 | 310 756.00 |
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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 | 1 397 754.00 | 1 397 754.00 | | 1 397 754.00 |
8C Staff and Related Accounts | 128 187.00 | 128 187.00 | | 128 187.00 |
8D Social Security and Other Social Organizations | 118 488.00 | 118 488.00 | | 118 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 491.00 | 134 491.00 | | 134 491.00 |
UT Other financial assets | 24 327.00 | | | 24 327.00 |
UX Other trade receivables | 1 671 685.00 | | | 1 671 685.00 |
VB VAT | 159 888.00 | | | 159 888.00 |
VC Group and associates | 146 293.00 | | | 146 293.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 3 185 143.00 | 3 185 143.00 | | 3 185 143.00 |
VN Other taxes, similar payments | 21 881.00 | | | 21 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 243.00 | 13 243.00 | | 13 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 72 672.00 | | | 72 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 260.00 | 2 074 933.00 | 24 327.00 | 2 099 260.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 304.00 | 4 978 304.00 | | 4 978 304.00 |
