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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 | 352 515.00 | 146 718.00 | 205 797.00 | 352 515.00 |
AH Goodwill | 129 147.00 | 96 000.00 | 33 147.00 | 129 147.00 |
AJ Other Intangible Assets | 70 023.00 | | 70 023.00 | 70 023.00 |
AR Technical installations, industrial equipment and tools | 355 372.00 | 346 804.00 | 8 568.00 | 355 372.00 |
AT Other tangible assets | 513 841.00 | 493 472.00 | 20 368.00 | 513 841.00 |
BD Other fixed assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 1 545 051.00 | 1 082 994.00 | 462 056.00 | 1 545 051.00 |
BL Raw materials, supplies | 32 751.00 | | 32 751.00 | 32 751.00 |
BN Goods in progress | 273 231.00 | | 273 231.00 | 273 231.00 |
BR Intermediate and finished products | 2 178 549.00 | 50 743.00 | 2 127 806.00 | 2 178 549.00 |
BX Customers and related accounts | 446 344.00 | 11 915.00 | 434 429.00 | 446 344.00 |
BZ Other receivables | 119 504.00 | | 119 504.00 | 119 504.00 |
CF Cash and cash equivalents | 102 799.00 | | 102 799.00 | 102 799.00 |
CH Prepaid expenses | 58 216.00 | | 58 216.00 | 58 216.00 |
CJ TOTAL (II) | 3 211 394.00 | 62 658.00 | 3 148 737.00 | 3 211 394.00 |
CO Grand total (0 to V) | 4 756 445.00 | 1 145 652.00 | 3 610 793.00 | 4 756 445.00 |
CR Shares due in more than one year | 16 754.00 | | | 16 754.00 |
CU Other investments | 94 643.00 | | 94 643.00 | 94 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 60 160.00 | 60 160.00 | | 60 160.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 1 036 943.00 | 951 473.00 | | 1 036 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | 85 470.00 | | 27 174.00 |
DL TOTAL (I) | 2 180 278.00 | 2 153 103.00 | | 2 180 278.00 |
DP Provisions for Risks | 27 500.00 | 18 000.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 18 000.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 206 974.00 | 184 850.00 | | 206 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 902.00 | 370 815.00 | | 405 902.00 |
DX Trade payables and related accounts | 680 474.00 | 824 826.00 | | 680 474.00 |
DY Tax and social security liabilities | 105 944.00 | 157 791.00 | | 105 944.00 |
EA Other liabilities | 3 721.00 | 1 424.00 | | 3 721.00 |
EC TOTAL (IV) | 1 403 015.00 | 1 539 706.00 | | 1 403 015.00 |
EE Grand total (I to V) | 3 610 793.00 | 3 710 809.00 | | 3 610 793.00 |
EG Accrued income and payables due within one year | 1 258 056.00 | 1 539 706.00 | | 1 258 056.00 |
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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 | 2 429 958.00 | 771 045.00 | 3 201 004.00 | 2 429 958.00 |
FG Production sold - services | 74 541.00 | 41 859.00 | 116 400.00 | 74 541.00 |
FJ Net sales | 2 504 500.00 | 812 904.00 | 3 317 404.00 | 2 504 500.00 |
FM Inventory production | | | -178 508.00 | |
FN Capitalized production | | | 32 801.00 | |
FO Operating subsidies | | | 20 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 198.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 3 288 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 787.00 | |
FV Inventory change (raw materials and supplies) | | | -11 511.00 | |
FW Other purchases and external expenses | | | 1 434 719.00 | |
FX Taxes, duties, and similar payments | | | 22 402.00 | |
FY Salaries and Wages | | | 418 982.00 | |
FZ Social Security Contributions | | | 146 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 509.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 3 227 890.00 | |
GG - OPERATING RESULT (I - II) | | | 60 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 6 869.00 | |
GP Total financial income (V) | | | 7 650.00 | |
GR Interest and similar expenses | | | 21 224.00 | |
GS Negative differences of foreign exchange | | | 27 880.00 | |
GU Total financial expenses (VI) | | | 49 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 584.00 | 34 159.00 | | 29 584.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 1 616.00 | 8 659.00 | | 1 616.00 |
HB Exceptional income from capital transactions | | 8 631.00 | | |
HD Total exceptional income (VII) | 1 616.00 | 17 290.00 | | 1 616.00 |
HE Exceptional expenses on management operations | 4 420.00 | 8 514.00 | | 4 420.00 |
HF Exceptional expenses on capital transactions | | 4 231.00 | | |
HG Exceptional depreciation and provisions | 37 815.00 | | | 37 815.00 |
HH Total exceptional expenses (VIII) | 42 235.00 | 12 745.00 | | 42 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 619.00 | 4 545.00 | | -40 619.00 |
HK Income tax | -48 320.00 | -71 778.00 | | -48 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 083.00 | 3 789 338.00 | | 3 298 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 909.00 | 3 703 868.00 | | 3 270 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 174.00 | 85 470.00 | | 27 174.00 |
HP References: Equipment leasing | 3 989.00 | 8 542.00 | | 3 989.00 |
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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 | 944 798.00 | 42 197.00 | | 944 798.00 |
PE DEPRECIATION Total including other intangible assets | 128 953.00 | 17 765.00 | | 128 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 845.00 | 24 432.00 | | 815 845.00 |
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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 | 18 000.00 | 27 500.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 27 500.00 | 18 000.00 | 18 000.00 |
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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 | 106 901.00 | 106 901.00 | | 106 901.00 |
8B Suppliers and Related Accounts | 680 474.00 | 680 474.00 | | 680 474.00 |
8C Staff and Related Accounts | 37 343.00 | 37 343.00 | | 37 343.00 |
8D Social Security and Other Social Organizations | 39 258.00 | 39 258.00 | | 39 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 9 837.00 | | | 9 837.00 |
UX Other trade receivables | 429 590.00 | | | 429 590.00 |
UY Staff and related accounts | 2 206.00 | | | 2 206.00 |
VA Doubtful or disputed receivables | 16 754.00 | | | 16 754.00 |
VB VAT | 19 926.00 | | | 19 926.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 205 893.00 | 60 933.00 | 144 960.00 | 205 893.00 |
VI Group and Associates | 299 001.00 | 299 001.00 | | 299 001.00 |
VJ Loans taken out during the year | 66 030.00 | | | 66 030.00 |
VK Loans repaid during the year | 70 106.00 | | | 70 106.00 |
VP Miscellaneous | 10 674.00 | | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 848.00 | | | 7 848.00 |
VS Prepaid expenses | 58 216.00 | | | 58 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 901.00 | 607 310.00 | 26 591.00 | 633 901.00 |
VW VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 015.00 | 1 258 056.00 | 144 960.00 | 1 403 015.00 |
