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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 | 60 170.00 | 39 001.00 | 21 169.00 | 60 170.00 |
AH Goodwill | 329 434.00 | | 329 434.00 | 329 434.00 |
AJ Other Intangible Assets | 1 920 923.00 | | 1 920 923.00 | 1 920 923.00 |
AN Land | 6 962.00 | | 6 962.00 | 6 962.00 |
AP Buildings | 2 336 983.00 | 865 549.00 | 1 471 433.00 | 2 336 983.00 |
AR Technical installations, industrial equipment and tools | 1 528 296.00 | 1 140 186.00 | 388 110.00 | 1 528 296.00 |
AT Other tangible assets | 399 518.00 | 282 280.00 | 117 238.00 | 399 518.00 |
AV Fixed assets in progress | 1 142 084.00 | | 1 142 084.00 | 1 142 084.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BF Loans | 95 210.00 | 25 207.00 | 70 004.00 | 95 210.00 |
BH Other financial assets | 280 852.00 | | 280 852.00 | 280 852.00 |
BJ TOTAL (I) | 8 107 002.00 | 2 352 223.00 | 5 754 778.00 | 8 107 002.00 |
BL Raw materials, supplies | 294 949.00 | | 294 949.00 | 294 949.00 |
BR Intermediate and finished products | 190 199.00 | | 190 199.00 | 190 199.00 |
BT Goods | 115 349.00 | | 115 349.00 | 115 349.00 |
BX Customers and related accounts | 877 413.00 | 86 069.00 | 791 344.00 | 877 413.00 |
BZ Other receivables | 5 509 395.00 | | 5 509 395.00 | 5 509 395.00 |
CF Cash and cash equivalents | 974 220.00 | | 974 220.00 | 974 220.00 |
CH Prepaid expenses | 215 664.00 | | 215 664.00 | 215 664.00 |
CJ TOTAL (II) | 8 433 441.00 | 86 069.00 | 8 347 372.00 | 8 433 441.00 |
CO Grand total (0 to V) | 16 540 443.00 | 2 438 292.00 | 14 102 151.00 | 16 540 443.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 030.00 | 1 981 030.00 | | 1 981 030.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 198 103.00 | 198 103.00 | | 198 103.00 |
DG Other reserves | 437 568.00 | 83 092.00 | | 437 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249 338.00 | 354 477.00 | | 3 249 338.00 |
DL TOTAL (I) | 5 866 046.00 | 2 616 708.00 | | 5 866 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 555.00 | 2 594 486.00 | | 1 908 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 297.00 | | | 359 297.00 |
DX Trade payables and related accounts | 4 773 871.00 | 3 546 337.00 | | 4 773 871.00 |
DY Tax and social security liabilities | 500 010.00 | 399 361.00 | | 500 010.00 |
DZ Fixed asset liabilities and related accounts | 206 943.00 | | | 206 943.00 |
EA Other liabilities | 487 430.00 | 700 663.00 | | 487 430.00 |
EC TOTAL (IV) | 8 236 105.00 | 7 240 847.00 | | 8 236 105.00 |
EE Grand total (I to V) | 14 102 151.00 | 9 857 555.00 | | 14 102 151.00 |
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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 | 406 603.00 | 2 901.00 | 409 504.00 | 406 603.00 |
FD Production sold - goods | 20 561 731.00 | 615 126.00 | 21 176 857.00 | 20 561 731.00 |
FG Production sold - services | 47 963.00 | 18 721.00 | 66 684.00 | 47 963.00 |
FJ Net sales | 21 016 296.00 | 636 749.00 | 21 653 045.00 | 21 016 296.00 |
FM Inventory production | | | 82 575.00 | |
FO Operating subsidies | | | 5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612 469.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 23 355 162.00 | |
FS Purchases of goods (including customs duties) | | | 46 700.00 | |
FT Inventory change (goods) | | | -33 400.00 | |
FU Purchases of raw materials and other supplies | | | 15 309 650.00 | |
FV Inventory change (raw materials and supplies) | | | 99 369.00 | |
FW Other purchases and external expenses | | | 4 168 162.00 | |
FX Taxes, duties, and similar payments | | | 1 035 146.00 | |
FY Salaries and Wages | | | 815 711.00 | |
FZ Social Security Contributions | | | 283 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 038.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 22 026 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 315.00 | |
GL Other interest and similar income | | | 11 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 272.00 | |
GP Total financial income (V) | | | 14 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 484.00 | |
GR Interest and similar expenses | | | 253 328.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 269 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 968.00 | 45 276.00 | | 6 968.00 |
HB Exceptional income from capital transactions | 3 465 212.00 | 813 112.00 | | 3 465 212.00 |
HC Reversals of provisions and transfers of expenses | 87 232.00 | | | 87 232.00 |
HD Total exceptional income (VII) | 3 559 411.00 | 858 388.00 | | 3 559 411.00 |
HE Exceptional expenses on management operations | 2 644.00 | 5 237.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 963 444.00 | 928 146.00 | | 963 444.00 |
HG Exceptional depreciation and provisions | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 971 510.00 | 933 383.00 | | 971 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587 901.00 | -74 995.00 | | 2 587 901.00 |
HK Income tax | 411 880.00 | 13 149.00 | | 411 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 928 926.00 | 20 856 890.00 | | 26 928 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 679 589.00 | 20 502 413.00 | | 23 679 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249 338.00 | 354 477.00 | | 3 249 338.00 |
HP References: Equipment leasing | 95 279.00 | 232 556.00 | | 95 279.00 |
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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 | 359 297.00 | 359 297.00 | | 359 297.00 |
8B Suppliers and Related Accounts | 4 773 871.00 | 4 773 871.00 | | 4 773 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 943.00 | 206 943.00 | | 206 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 430.00 | 487 430.00 | | 487 430.00 |
VG Loans with a maturity of up to one year at origin | 1 908 555.00 | 610 892.00 | 1 297 663.00 | 1 908 555.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 528 523.00 | | | 528 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 009.00 | 500 009.00 | | 500 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 534.00 | 6 645 839.00 | 332 696.00 | 6 978 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236 105.00 | 6 938 441.00 | 1 297 663.00 | 8 236 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
