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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 874.00 | 2 393.00 | 6 480.00 | 8 874.00 |
AJ Other Intangible Assets | 289 952.00 | 252 889.00 | 37 062.00 | 289 952.00 |
AR Technical installations, industrial equipment and tools | 1 891 324.00 | 1 531 624.00 | 359 700.00 | 1 891 324.00 |
AT Other tangible assets | 446 529.00 | 405 015.00 | 41 514.00 | 446 529.00 |
AV Fixed assets in progress | 467 859.00 | | 467 859.00 | 467 859.00 |
BB Receivables related to investments | 123 256.00 | | 123 256.00 | 123 256.00 |
BF Loans | 310 285.00 | | 310 285.00 | 310 285.00 |
BH Other financial assets | 71 963.00 | | 71 963.00 | 71 963.00 |
BJ TOTAL (I) | 5 548 177.00 | 2 191 923.00 | 3 356 254.00 | 5 548 177.00 |
BL Raw materials, supplies | 2 199 012.00 | 56 836.00 | 2 142 176.00 | 2 199 012.00 |
BN Goods in progress | 113 623.00 | | 113 623.00 | 113 623.00 |
BX Customers and related accounts | 3 301 160.00 | 43 053.00 | 3 258 107.00 | 3 301 160.00 |
BZ Other receivables | 505 881.00 | | 505 881.00 | 505 881.00 |
CF Cash and cash equivalents | 948 398.00 | | 948 398.00 | 948 398.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 7 082 936.00 | 99 889.00 | 6 983 046.00 | 7 082 936.00 |
CO Grand total (0 to V) | 12 631 114.00 | 2 291 813.00 | 10 339 300.00 | 12 631 114.00 |
CU Other investments | 1 938 130.00 | | 1 938 130.00 | 1 938 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 375.00 | | | 389 375.00 |
DB Share, merger, contribution premiums, etc. | 196 676.00 | | | 196 676.00 |
DD Legal reserve (1) | 38 937.00 | | | 38 937.00 |
DG Other reserves | 2 877 611.00 | | | 2 877 611.00 |
DH Retained earnings | 599 675.00 | | | 599 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 690.00 | | | 445 690.00 |
DK Regulated provisions | 124 317.00 | | | 124 317.00 |
DL TOTAL (I) | 4 672 284.00 | | | 4 672 284.00 |
DP Provisions for Risks | 233 902.00 | | | 233 902.00 |
DR TOTAL (IV) | 233 902.00 | | | 233 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 417.00 | | | 2 182 417.00 |
DW Advances and down payments received on current orders | 22 183.00 | | | 22 183.00 |
DX Trade payables and related accounts | 2 338 986.00 | | | 2 338 986.00 |
DY Tax and social security liabilities | 883 891.00 | | | 883 891.00 |
EA Other liabilities | 5 634.00 | | | 5 634.00 |
EC TOTAL (IV) | 5 433 114.00 | | | 5 433 114.00 |
EE Grand total (I to V) | 10 339 300.00 | | | 10 339 300.00 |
EG Accrued income and payables due within one year | 3 729 147.00 | | | 3 729 147.00 |
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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 | 8 479 961.00 | 3 014 962.00 | 11 494 924.00 | 8 479 961.00 |
FG Production sold - services | 284 302.00 | 28 204.00 | 312 506.00 | 284 302.00 |
FJ Net sales | 8 764 263.00 | 3 043 166.00 | 11 807 430.00 | 8 764 263.00 |
FM Inventory production | | | 31 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 451.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 940 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 126 554.00 | |
FV Inventory change (raw materials and supplies) | | | 47 714.00 | |
FW Other purchases and external expenses | | | 2 813 471.00 | |
FX Taxes, duties, and similar payments | | | 176 644.00 | |
FY Salaries and Wages | | | 2 157 379.00 | |
FZ Social Security Contributions | | | 905 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 080.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 11 437 530.00 | |
GG - OPERATING RESULT (I - II) | | | 502 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 285.00 | |
GL Other interest and similar income | | | 9 104.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 109 531.00 | |
GR Interest and similar expenses | | | 19 550.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 19 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 126.00 | | | 50 126.00 |
HA Exceptional income from management transactions | 40 736.00 | | | 40 736.00 |
HB Exceptional income from capital transactions | 9 532.00 | | | 9 532.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 51 569.00 | | | 51 569.00 |
HE Exceptional expenses on management operations | 2 599.00 | | | 2 599.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HG Exceptional depreciation and provisions | 27 626.00 | | | 27 626.00 |
HH Total exceptional expenses (VIII) | 30 962.00 | | | 30 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 606.00 | | | 20 606.00 |
HJ Employee participation in company results | 21 620.00 | | | 21 620.00 |
HK Income tax | 145 794.00 | | | 145 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 101 359.00 | | | 12 101 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 655 669.00 | | | 11 655 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 690.00 | | | 445 690.00 |
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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 | 2 214 919.00 | 160 293.00 | 183 289.00 | 2 214 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 394.00 | | |
PE DEPRECIATION Total including other intangible assets | 245 106.00 | 7 784.00 | | 245 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 813.00 | 150 115.00 | 183 289.00 | 1 969 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 691.00 | 27 626.00 | | 96 691.00 |
7C Grand total | 96 691.00 | 27 626.00 | | 96 691.00 |
UJ - Exceptional | | 27 626.00 | | |
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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 | 2 338 987.00 | 2 338 987.00 | | 2 338 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 818.00 | 27 818.00 | | 27 818.00 |
VH Loans with a maturity of more than one year at origin | 2 182 418.00 | 478 451.00 | 1 184 631.00 | 2 182 418.00 |
VJ Loans taken out during the year | 574 500.00 | | | 574 500.00 |
VK Loans repaid during the year | 499 299.00 | | | 499 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 892.00 | 883 892.00 | | 883 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 114.00 | 3 729 148.00 | 1 184 631.00 | 5 433 114.00 |
