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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 | 28 657.00 | 28 657.00 | | 28 657.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 901 942.00 | 1 120 818.00 | 781 124.00 | 1 901 942.00 |
AT Other tangible assets | 745 746.00 | 537 873.00 | 207 873.00 | 745 746.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 234 092.00 | | 234 092.00 | 234 092.00 |
BJ TOTAL (I) | 2 925 697.00 | 1 687 349.00 | 1 238 348.00 | 2 925 697.00 |
BL Raw materials, supplies | 670 708.00 | | 670 708.00 | 670 708.00 |
BR Intermediate and finished products | 1 182 407.00 | | 1 182 407.00 | 1 182 407.00 |
BT Goods | 20 490.00 | | 20 490.00 | 20 490.00 |
BX Customers and related accounts | 883 717.00 | 26 008.00 | 857 710.00 | 883 717.00 |
BZ Other receivables | 317 298.00 | 1 882.00 | 315 416.00 | 317 298.00 |
CF Cash and cash equivalents | 833 588.00 | | 833 588.00 | 833 588.00 |
CH Prepaid expenses | 36 737.00 | | 36 737.00 | 36 737.00 |
CJ TOTAL (II) | 3 944 946.00 | 27 889.00 | 3 917 056.00 | 3 944 946.00 |
CO Grand total (0 to V) | 6 870 643.00 | 1 715 238.00 | 5 155 405.00 | 6 870 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 040.00 | 740 040.00 | | 740 040.00 |
DB Share, merger, contribution premiums, etc. | 41 536.00 | 41 536.00 | | 41 536.00 |
DC Revaluation differences | 10 344.00 | 10 344.00 | | 10 344.00 |
DD Legal reserve (1) | 49 842.00 | 38 535.00 | | 49 842.00 |
DG Other reserves | 643 333.00 | 428 512.00 | | 643 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 082.00 | 226 127.00 | | 255 082.00 |
DL TOTAL (I) | 1 740 176.00 | 1 485 095.00 | | 1 740 176.00 |
DP Provisions for Risks | 154 444.00 | 163 664.00 | | 154 444.00 |
DR TOTAL (IV) | 154 444.00 | 163 664.00 | | 154 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 300.00 | 954 752.00 | | 1 078 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 444.00 | 183 651.00 | | 225 444.00 |
DX Trade payables and related accounts | 1 420 814.00 | 1 467 744.00 | | 1 420 814.00 |
DY Tax and social security liabilities | 452 900.00 | 338 310.00 | | 452 900.00 |
EA Other liabilities | 30 207.00 | 4 618.00 | | 30 207.00 |
EB Prepaid income (2) | 53 119.00 | 144 840.00 | | 53 119.00 |
EC TOTAL (IV) | 3 260 784.00 | 3 093 915.00 | | 3 260 784.00 |
EE Grand total (I to V) | 5 155 405.00 | 4 742 674.00 | | 5 155 405.00 |
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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 | | | 657 557.00 | |
FD Production sold - goods | | | 10 803 026.00 | |
FJ Net sales | | | 11 460 583.00 | |
FM Inventory production | | | 380 078.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 53 737.00 | |
FR Total operating income (I) | | | 11 897 198.00 | |
FS Purchases of goods (including customs duties) | | | 343 484.00 | |
FT Inventory change (goods) | | | 149 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 394 467.00 | |
FV Inventory change (raw materials and supplies) | | | -94 863.00 | |
FW Other purchases and external expenses | | | 4 325 735.00 | |
FX Taxes, duties, and similar payments | | | 179 290.00 | |
FY Salaries and Wages | | | 1 563 663.00 | |
FZ Social Security Contributions | | | 504 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 461.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 614 416.00 | |
GG - OPERATING RESULT (I - II) | | | 282 782.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 61 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 565.00 | 30 713.00 | | 50 565.00 |
HH Total exceptional expenses (VIII) | 19 211.00 | 17 801.00 | | 19 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 355.00 | 12 912.00 | | 31 355.00 |
HK Income tax | 1 011.00 | 80 877.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950 807.00 | 10 247 679.00 | | 11 950 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 695 726.00 | 10 021 552.00 | | 11 695 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 082.00 | 226 127.00 | | 255 082.00 |
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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 | 3 260 228.00 | | | 3 260 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 107.00 | |
I4 DECREASES Grand Total | | | 2 925 697.00 | |
IO DECREASES Total including other intangible assets | | | 28 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 479.00 | | | 29 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 802.00 | | | 2 978 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 703.00 | | | 236 703.00 |
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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 | 2 058 594.00 | 242 617.00 | 613 863.00 | 2 058 594.00 |
PE DEPRECIATION Total including other intangible assets | 28 959.00 | 519.00 | 821.00 | 28 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 635.00 | 242 098.00 | 613 041.00 | 2 029 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 664.00 | | 9 220.00 | 163 664.00 |
7C Grand total | 163 664.00 | | 9 220.00 | 163 664.00 |
UJ - Exceptional | | | 9 220.00 | |
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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 | 1 420 814.00 | 1 420 814.00 | | 1 420 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 651.00 | 255 651.00 | | 255 651.00 |
8L Deferred income | 53 119.00 | 53 119.00 | | 53 119.00 |
UT Other financial assets | 234 092.00 | | | 234 092.00 |
UX Other trade receivables | 883 717.00 | | | 883 717.00 |
VG Loans with a maturity of up to one year at origin | 356 996.00 | 356 996.00 | | 356 996.00 |
VH Loans with a maturity of more than one year at origin | 721 304.00 | 219 170.00 | 502 134.00 | 721 304.00 |
VK Loans repaid during the year | 212 821.00 | | | 212 821.00 |
VP Miscellaneous | 317 298.00 | | | 317 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 900.00 | 452 900.00 | | 452 900.00 |
VS Prepaid expenses | 36 737.00 | | | 36 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 844.00 | 1 203 076.00 | 268 769.00 | 1 471 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 784.00 | 2 758 650.00 | 502 134.00 | 3 260 784.00 |
