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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 | 9 015.00 | 6 337.00 | 2 677.00 | 9 015.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 299 787.00 | 164 136.00 | 135 651.00 | 299 787.00 |
AT Other tangible assets | 11 406.00 | 9 710.00 | 1 696.00 | 11 406.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 369 124.00 | 180 183.00 | 188 940.00 | 369 124.00 |
BL Raw materials, supplies | 160 725.00 | | 160 725.00 | 160 725.00 |
BR Intermediate and finished products | 11 474.00 | | 11 474.00 | 11 474.00 |
BX Customers and related accounts | 200 426.00 | 2 079.00 | 198 347.00 | 200 426.00 |
BZ Other receivables | 43 195.00 | | 43 195.00 | 43 195.00 |
CF Cash and cash equivalents | 268 481.00 | | 268 481.00 | 268 481.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 692 719.00 | 2 079.00 | 690 639.00 | 692 719.00 |
CO Grand total (0 to V) | 1 061 844.00 | 182 263.00 | 879 580.00 | 1 061 844.00 |
CR Shares due in more than one year | 2 302.00 | | | 2 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 289.00 | 178 289.00 | | 178 289.00 |
DB Share, merger, contribution premiums, etc. | 146 516.00 | 146 516.00 | | 146 516.00 |
DD Legal reserve (1) | 17 828.00 | 17 828.00 | | 17 828.00 |
DG Other reserves | 98 759.00 | 83 241.00 | | 98 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 014.00 | 15 518.00 | | 49 014.00 |
DL TOTAL (I) | 490 408.00 | 441 394.00 | | 490 408.00 |
DP Provisions for Risks | 91 888.00 | 91 888.00 | | 91 888.00 |
DR TOTAL (IV) | 91 888.00 | 91 888.00 | | 91 888.00 |
DU Loans and Debts from Credit Institutions (3) | 27 644.00 | 20 333.00 | | 27 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 9 933.00 | | 2 656.00 |
DX Trade payables and related accounts | 195 980.00 | 160 710.00 | | 195 980.00 |
DY Tax and social security liabilities | 65 701.00 | 66 749.00 | | 65 701.00 |
EA Other liabilities | 5 300.00 | 6 850.00 | | 5 300.00 |
EC TOTAL (IV) | 297 283.00 | 264 577.00 | | 297 283.00 |
EE Grand total (I to V) | 879 580.00 | 797 859.00 | | 879 580.00 |
EG Accrued income and payables due within one year | 281 198.00 | 244 517.00 | | 281 198.00 |
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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 | 1 218 594.00 | 15 924.00 | 1 234 518.00 | 1 218 594.00 |
FG Production sold - services | 3 854.00 | 650.00 | 4 504.00 | 3 854.00 |
FJ Net sales | 1 222 448.00 | 16 574.00 | 1 239 022.00 | 1 222 448.00 |
FM Inventory production | | | 258.00 | |
FO Operating subsidies | | | 10 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 529.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 271 708.00 | |
FU Purchases of raw materials and other supplies | | | 584 477.00 | |
FV Inventory change (raw materials and supplies) | | | -49 223.00 | |
FW Other purchases and external expenses | | | 312 248.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 264 002.00 | |
FZ Social Security Contributions | | | 59 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 097.00 | |
GF Total Operating Expenses (II) | | | 1 216 602.00 | |
GG - OPERATING RESULT (I - II) | | | 55 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 351.00 | 2 014.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 21 162.00 | | |
HG Exceptional depreciation and provisions | | 47 846.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 71 023.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -41 023.00 | | -351.00 |
HK Income tax | 5 158.00 | 1 295.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 708.00 | 1 298 054.00 | | 1 271 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 693.00 | 1 282 536.00 | | 1 222 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 014.00 | 15 518.00 | | 49 014.00 |
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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 | 268 628.00 | | 107 774.00 | 268 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | 7 277.00 | 369 125.00 | |
IO DECREASES Total including other intangible assets | | | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 277.00 | 311 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 515.00 | | 3 000.00 | 44 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 698.00 | | 104 774.00 | 213 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | | 10 415.00 |
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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 | 161 072.00 | 26 389.00 | 7 277.00 | 161 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | 1 026.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 761.00 | 25 363.00 | 7 277.00 | 155 761.00 |
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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 | 91 888.00 | | | 91 888.00 |
7C Grand total | 91 888.00 | | | 91 888.00 |
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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 | 195 981.00 | 195 981.00 | | 195 981.00 |
8C Staff and Related Accounts | 28 261.00 | 28 261.00 | | 28 261.00 |
8D Social Security and Other Social Organizations | 16 552.00 | 16 552.00 | | 16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 198 124.00 | | | 198 124.00 |
VA Doubtful or disputed receivables | 2 302.00 | | | 2 302.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 26 351.00 | 10 266.00 | 16 085.00 | 26 351.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 16 652.00 | | | 16 652.00 |
VM Income taxes | 7 449.00 | | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 458.00 | | | 33 458.00 |
VS Prepaid expenses | 8 417.00 | | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 039.00 | 249 737.00 | 12 302.00 | 262 039.00 |
VW VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 284.00 | 281 199.00 | 16 085.00 | 297 284.00 |
