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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 | 111 440.00 | 98 501.00 | 12 939.00 | 111 440.00 |
AR Technical installations, industrial equipment and tools | 47 075.00 | 47 077.00 | -1.00 | 47 075.00 |
AT Other tangible assets | 402 164.00 | 313 122.00 | 89 042.00 | 402 164.00 |
AV Fixed assets in progress | 8 445.00 | | 8 445.00 | 8 445.00 |
BB Receivables related to investments | 4 322 531.00 | | 4 322 531.00 | 4 322 531.00 |
BH Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
BJ TOTAL (I) | 7 467 007.00 | 458 700.00 | 7 008 307.00 | 7 467 007.00 |
BL Raw materials, supplies | 673 883.00 | 286 680.00 | 387 203.00 | 673 883.00 |
BN Goods in progress | 990 649.00 | | 990 649.00 | 990 649.00 |
BR Intermediate and finished products | 4 183 201.00 | 2 556 232.00 | 1 626 969.00 | 4 183 201.00 |
BT Goods | 525 817.00 | 273 296.00 | 252 521.00 | 525 817.00 |
BX Customers and related accounts | 2 373 571.00 | 37 450.00 | 2 336 121.00 | 2 373 571.00 |
BZ Other receivables | 972 544.00 | | 972 544.00 | 972 544.00 |
CF Cash and cash equivalents | 2 862 194.00 | | 2 862 194.00 | 2 862 194.00 |
CH Prepaid expenses | 116 710.00 | | 116 710.00 | 116 710.00 |
CJ TOTAL (II) | 12 698 568.00 | 3 153 658.00 | 9 544 910.00 | 12 698 568.00 |
CN Currency translation adjustments (V) | 9 977.00 | | 9 977.00 | 9 977.00 |
CO Grand total (0 to V) | 20 175 552.00 | 3 612 358.00 | 16 563 195.00 | 20 175 552.00 |
CU Other investments | 2 548 912.00 | | 2 548 912.00 | 2 548 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 91 337.00 | 91 337.00 | | 91 337.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 4 478 970.00 | 4 478 970.00 | | 4 478 970.00 |
DH Retained earnings | 971 249.00 | 762 567.00 | | 971 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 133.00 | 2 196 182.00 | | 1 332 133.00 |
DL TOTAL (I) | 8 039 690.00 | 8 695 057.00 | | 8 039 690.00 |
DP Provisions for Risks | 49 977.00 | 46 565.00 | | 49 977.00 |
DR TOTAL (IV) | 49 977.00 | 46 565.00 | | 49 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 365.00 | 841 287.00 | | 2 027 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967 360.00 | 85 800.00 | | 3 967 360.00 |
DX Trade payables and related accounts | 1 994 863.00 | 1 677 237.00 | | 1 994 863.00 |
DY Tax and social security liabilities | 398 721.00 | 1 295 766.00 | | 398 721.00 |
EA Other liabilities | 83 341.00 | 52 513.00 | | 83 341.00 |
EC TOTAL (IV) | 8 471 650.00 | 3 952 603.00 | | 8 471 650.00 |
ED (V) | 1 878.00 | 2 750.00 | | 1 878.00 |
EE Grand total (I to V) | 16 563 195.00 | 12 696 974.00 | | 16 563 195.00 |
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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 | 2 136 633.00 | | 2 136 633.00 | 2 136 633.00 |
FD Production sold - goods | 12 003 383.00 | | 12 003 383.00 | 12 003 383.00 |
FG Production sold - services | 269 561.00 | | 269 561.00 | 269 561.00 |
FJ Net sales | 14 409 578.00 | | 14 409 578.00 | 14 409 578.00 |
FM Inventory production | | | 652 308.00 | |
FO Operating subsidies | | | 9 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257 399.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 18 329 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 620.00 | |
FT Inventory change (goods) | | | -15 148.00 | |
FU Purchases of raw materials and other supplies | | | 836 621.00 | |
FV Inventory change (raw materials and supplies) | | | -9 726.00 | |
FW Other purchases and external expenses | | | 8 147 591.00 | |
FX Taxes, duties, and similar payments | | | 139 953.00 | |
FY Salaries and Wages | | | 1 674 921.00 | |
FZ Social Security Contributions | | | 741 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 118 158.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 16 290 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 18 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 565.00 | |
GN Positive exchange differences | | | 82 689.00 | |
GP Total financial income (V) | | | 457 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 977.00 | |
GR Interest and similar expenses | | | 35 157.00 | |
GS Negative differences of foreign exchange | | | 755 946.00 | |
GU Total financial expenses (VI) | | | 801 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 118.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 691.00 | 477.00 | | 74 691.00 |
HK Income tax | 438 377.00 | 1 057 127.00 | | 438 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 862 582.00 | 18 225 830.00 | | 18 862 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 530 448.00 | 16 029 648.00 | | 17 530 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 133.00 | 2 196 182.00 | | 1 332 133.00 |
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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 | 2 848 615.00 | 3 116 208.00 | 2 848 615.00 | 2 848 615.00 |
6T Receivables | 35 499.00 | 1 951.00 | | 35 499.00 |
7B Total provisions for depreciation | 2 884 114.00 | 3 118 159.00 | 2 848 615.00 | 2 884 114.00 |
7C Grand total | 2 884 114.00 | 3 118 159.00 | 2 848 615.00 | 2 884 114.00 |
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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 | 3 967 360.00 | 3 967 360.00 | | 3 967 360.00 |
8B Suppliers and Related Accounts | 1 994 863.00 | 1 994 863.00 | | 1 994 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 341.00 | 83 341.00 | | 83 341.00 |
VG Loans with a maturity of up to one year at origin | 2 027 365.00 | 1 457 301.00 | 570 064.00 | 2 027 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 720.00 | 398 720.00 | | 398 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 811 795.00 | 3 462 824.00 | 4 348 971.00 | 7 811 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 471 650.00 | 7 901 586.00 | 570 064.00 | 8 471 650.00 |
