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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 | 351 300.00 | 292 985.00 | 58 315.00 | 351 300.00 |
AH Goodwill | 77 520.00 | | 77 520.00 | 77 520.00 |
AP Buildings | 269 628.00 | 108 597.00 | 161 031.00 | 269 628.00 |
AR Technical installations, industrial equipment and tools | 2 690 958.00 | 2 073 169.00 | 617 789.00 | 2 690 958.00 |
AT Other tangible assets | 331 842.00 | 240 066.00 | 91 776.00 | 331 842.00 |
AV Fixed assets in progress | 124 637.00 | 58 336.00 | 66 301.00 | 124 637.00 |
BD Other fixed assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BH Other financial assets | 30 162.00 | | 30 162.00 | 30 162.00 |
BJ TOTAL (I) | 3 881 410.00 | 2 773 153.00 | 1 108 257.00 | 3 881 410.00 |
BL Raw materials, supplies | 696 378.00 | 8 575.00 | 687 803.00 | 696 378.00 |
BR Intermediate and finished products | 711 812.00 | | 711 812.00 | 711 812.00 |
BT Goods | 32 979.00 | | 32 979.00 | 32 979.00 |
BX Customers and related accounts | 1 689 034.00 | 33 071.00 | 1 655 963.00 | 1 689 034.00 |
BZ Other receivables | 276 258.00 | | 276 258.00 | 276 258.00 |
CF Cash and cash equivalents | 732 433.00 | | 732 433.00 | 732 433.00 |
CH Prepaid expenses | 44 010.00 | | 44 010.00 | 44 010.00 |
CJ TOTAL (II) | 4 182 903.00 | 41 645.00 | 4 141 258.00 | 4 182 903.00 |
CO Grand total (0 to V) | 8 064 313.00 | 2 814 798.00 | 5 249 515.00 | 8 064 313.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 155 496.00 | 155 496.00 | | 155 496.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 688 951.00 | 490 838.00 | | 688 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 169.00 | 298 433.00 | | 214 169.00 |
DL TOTAL (I) | 1 784 615.00 | 1 670 767.00 | | 1 784 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 740.00 | 1 060 436.00 | | 1 181 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 510.00 | 205 132.00 | | 245 510.00 |
DX Trade payables and related accounts | 1 278 272.00 | 1 332 677.00 | | 1 278 272.00 |
DY Tax and social security liabilities | 693 598.00 | 722 824.00 | | 693 598.00 |
EA Other liabilities | 65 780.00 | 110 808.00 | | 65 780.00 |
EC TOTAL (IV) | 3 464 899.00 | 3 431 877.00 | | 3 464 899.00 |
EE Grand total (I to V) | 5 249 515.00 | 5 102 643.00 | | 5 249 515.00 |
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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 | 499 376.00 | | 499 376.00 | 499 376.00 |
FD Production sold - goods | 8 472 530.00 | | 8 472 530.00 | 8 472 530.00 |
FG Production sold - services | 40 563.00 | | 40 563.00 | 40 563.00 |
FJ Net sales | 9 012 468.00 | | 9 012 468.00 | 9 012 468.00 |
FM Inventory production | | | 77 359.00 | |
FO Operating subsidies | | | 46 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 821.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 9 173 447.00 | |
FS Purchases of goods (including customs duties) | | | 278 472.00 | |
FT Inventory change (goods) | | | -29 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 486.00 | |
FV Inventory change (raw materials and supplies) | | | 103 149.00 | |
FW Other purchases and external expenses | | | 2 285 604.00 | |
FX Taxes, duties, and similar payments | | | 165 750.00 | |
FY Salaries and Wages | | | 2 348 820.00 | |
FZ Social Security Contributions | | | 724 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 156.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 8 944 690.00 | |
GG - OPERATING RESULT (I - II) | | | 228 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 16 582.00 | |
GU Total financial expenses (VI) | | | 16 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 343.00 | 18 378.00 | | 11 343.00 |
HB Exceptional income from capital transactions | 110 982.00 | 851.00 | | 110 982.00 |
HC Reversals of provisions and transfers of expenses | | 24 197.00 | | |
HD Total exceptional income (VII) | 122 325.00 | 43 426.00 | | 122 325.00 |
HE Exceptional expenses on management operations | 280.00 | 11 564.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 94 235.00 | | | 94 235.00 |
HH Total exceptional expenses (VIII) | 94 515.00 | 11 564.00 | | 94 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 810.00 | 31 862.00 | | 27 810.00 |
HJ Employee participation in company results | 365.00 | 4 338.00 | | 365.00 |
HK Income tax | 25 555.00 | 36 219.00 | | 25 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 295 876.00 | 8 927 644.00 | | 9 295 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 081 707.00 | 8 629 212.00 | | 9 081 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 169.00 | 298 433.00 | | 214 169.00 |
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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 | | 8 575.00 | | |
6T Receivables | 31 964.00 | 6 581.00 | 5 475.00 | 31 964.00 |
7B Total provisions for depreciation | 31 964.00 | 15 156.00 | 5 475.00 | 31 964.00 |
7C Grand total | 31 964.00 | 15 156.00 | 5 475.00 | 31 964.00 |
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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 | 245 510.00 | 217 054.00 | 28 456.00 | 245 510.00 |
8B Suppliers and Related Accounts | 1 278 272.00 | 1 278 272.00 | | 1 278 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 780.00 | 65 780.00 | | 65 780.00 |
VG Loans with a maturity of up to one year at origin | 1 181 740.00 | 674 520.00 | 507 220.00 | 1 181 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 597.00 | 693 597.00 | | 693 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 463.00 | 2 009 301.00 | 30 162.00 | 2 039 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 899.00 | 2 929 224.00 | 535 676.00 | 3 464 899.00 |
