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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 | 87 974.00 | 72 747.00 | 15 227.00 | 87 974.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 247 433.00 | | 247 433.00 | 247 433.00 |
AR Technical installations, industrial equipment and tools | 926 498.00 | 913 858.00 | 12 640.00 | 926 498.00 |
AT Other tangible assets | 567 652.00 | 533 491.00 | 34 161.00 | 567 652.00 |
BH Other financial assets | 72 648.00 | | 72 648.00 | 72 648.00 |
BJ TOTAL (I) | 1 922 543.00 | 1 520 097.00 | 402 446.00 | 1 922 543.00 |
BL Raw materials, supplies | 325 552.00 | | 325 552.00 | 325 552.00 |
BR Intermediate and finished products | 239 692.00 | | 239 692.00 | 239 692.00 |
BX Customers and related accounts | 128 981.00 | 45 324.00 | 83 657.00 | 128 981.00 |
BZ Other receivables | 327 837.00 | | 327 837.00 | 327 837.00 |
CF Cash and cash equivalents | 7 585.00 | | 7 585.00 | 7 585.00 |
CH Prepaid expenses | 34 405.00 | | 34 405.00 | 34 405.00 |
CJ TOTAL (II) | 1 064 052.00 | 45 324.00 | 1 018 728.00 | 1 064 052.00 |
CN Currency translation adjustments (V) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 2 987 664.00 | 1 565 421.00 | 1 422 243.00 | 2 987 664.00 |
CS Evaluated investments - equity method | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 680.00 | 480 680.00 | | 480 680.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 44 824.00 | 4 614.00 | | 44 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 594.00 | 440 210.00 | | 142 594.00 |
DL TOTAL (I) | 729 416.00 | 986 822.00 | | 729 416.00 |
DP Provisions for Risks | 28 721.00 | 27 651.00 | | 28 721.00 |
DR TOTAL (IV) | 28 721.00 | 27 651.00 | | 28 721.00 |
DU Loans and Debts from Credit Institutions (3) | 130 278.00 | 42 947.00 | | 130 278.00 |
DX Trade payables and related accounts | 404 792.00 | 532 053.00 | | 404 792.00 |
DY Tax and social security liabilities | 125 676.00 | 149 746.00 | | 125 676.00 |
EA Other liabilities | 367.00 | 179.00 | | 367.00 |
EB Prepaid income (2) | 2 967.00 | 14 835.00 | | 2 967.00 |
EC TOTAL (IV) | 664 079.00 | 739 760.00 | | 664 079.00 |
ED (V) | 27.00 | 132.00 | | 27.00 |
EE Grand total (I to V) | 1 422 243.00 | 1 754 365.00 | | 1 422 243.00 |
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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 | | | 417 912.00 | |
FD Production sold - goods | | | 2 236 711.00 | |
FG Production sold - services | | | 66 703.00 | |
FJ Net sales | | | 2 721 327.00 | |
FM Inventory production | | | 42 372.00 | |
FQ Other income | | | 23 792.00 | |
FR Total operating income (I) | | | 2 787 491.00 | |
FS Purchases of goods (including customs duties) | | | 44 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 339.00 | |
FV Inventory change (raw materials and supplies) | | | 30 534.00 | |
FW Other purchases and external expenses | | | 796 475.00 | |
FX Taxes, duties, and similar payments | | | 59 274.00 | |
FY Salaries and Wages | | | 441 407.00 | |
FZ Social Security Contributions | | | 163 882.00 | |
GB Operating Expenses - Provisions | | | 34 731.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 658 208.00 | |
GG - OPERATING RESULT (I - II) | | | 129 283.00 | |
GP Total financial income (V) | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 22 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | 1 668.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 169.00 | 9 715.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -8 047.00 | | -105.00 |
HK Income tax | -28 401.00 | -170 096.00 | | -28 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 741.00 | 3 129 134.00 | | 2 794 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 147.00 | 2 688 924.00 | | 2 652 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 594.00 | 440 210.00 | | 142 594.00 |
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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 | 1 927 558.00 | | | 1 927 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 929.00 | |
I4 DECREASES Grand Total | | | 1 922 543.00 | |
IO DECREASES Total including other intangible assets | | | 335 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 660.00 | | | 333 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 100.00 | | | 1 490 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 742.00 | | | 84 742.00 |
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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 | 1 491 137.00 | 28 960.00 | | 1 491 137.00 |
PE DEPRECIATION Total including other intangible assets | 60 925.00 | 11 822.00 | | 60 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 211.00 | 17 138.00 | | 1 430 211.00 |
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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 | 404 792.00 | 404 792.00 | | 404 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 72 648.00 | | | 72 648.00 |
UX Other trade receivables | 128 981.00 | | | 128 981.00 |
VG Loans with a maturity of up to one year at origin | 80 278.00 | 80 278.00 | | 80 278.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 327 837.00 | | | 327 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 676.00 | 125 676.00 | | 125 676.00 |
VS Prepaid expenses | 34 405.00 | | | 34 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 871.00 | 442 837.00 | 121 034.00 | 563 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 079.00 | 614 079.00 | | 664 079.00 |
