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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 413.00 | | 6 413.00 | 6 413.00 |
AF Concessions, Patents and Similar Rights | 96 749.00 | 54 781.00 | 41 968.00 | 96 749.00 |
AJ Other Intangible Assets | 46 000.00 | 37 256.00 | 8 744.00 | 46 000.00 |
AN Land | 3 625.00 | 3 351.00 | 274.00 | 3 625.00 |
AP Buildings | 337 046.00 | 335 446.00 | 1 600.00 | 337 046.00 |
AR Technical installations, industrial equipment and tools | 291 499.00 | 111 948.00 | 179 551.00 | 291 499.00 |
AT Other tangible assets | 36 112.00 | 35 731.00 | 381.00 | 36 112.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 826 625.00 | 578 513.00 | 248 111.00 | 826 625.00 |
BR Intermediate and finished products | 2 035 277.00 | 77 350.00 | 1 957 927.00 | 2 035 277.00 |
BX Customers and related accounts | 8 768 984.00 | 300 431.00 | 8 468 553.00 | 8 768 984.00 |
BZ Other receivables | 1 180 758.00 | | 1 180 758.00 | 1 180 758.00 |
CD Marketable securities | 265 052.00 | | 265 052.00 | 265 052.00 |
CF Cash and cash equivalents | 883 885.00 | | 883 885.00 | 883 885.00 |
CH Prepaid expenses | 52 188.00 | | 52 188.00 | 52 188.00 |
CJ TOTAL (II) | 13 186 144.00 | 377 781.00 | 12 808 362.00 | 13 186 144.00 |
CO Grand total (0 to V) | 14 012 768.00 | 956 294.00 | 13 056 474.00 | 14 012 768.00 |
CS Evaluated investments - equity method | 8 735.00 | | 8 735.00 | 8 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 589.00 | 125 039.00 | | 133 589.00 |
DD Legal reserve (1) | 166 798.00 | 166 798.00 | | 166 798.00 |
DG Other reserves | 1 500 892.00 | 1 399 962.00 | | 1 500 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 842.00 | 100 930.00 | | 169 842.00 |
DL TOTAL (I) | 2 060 628.00 | 1 882 236.00 | | 2 060 628.00 |
DP Provisions for Risks | 146 235.00 | 137 159.00 | | 146 235.00 |
DR TOTAL (IV) | 146 235.00 | 137 159.00 | | 146 235.00 |
DX Trade payables and related accounts | 433 839.00 | 8 454 015.00 | | 433 839.00 |
DY Tax and social security liabilities | 168 432.00 | 209 274.00 | | 168 432.00 |
EA Other liabilities | 55 074.00 | 2 489.00 | | 55 074.00 |
EC TOTAL (IV) | 10 849 611.00 | 8 685 778.00 | | 10 849 611.00 |
EE Grand total (I to V) | 13 056 474.00 | 10 685 173.00 | | 13 056 474.00 |
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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 | 9 342 383.00 | 14 618 770.00 | 23 961 154.00 | 9 342 383.00 |
FD Production sold - goods | 3 397 608.00 | 5 725 919.00 | 9 123 527.00 | 3 397 608.00 |
FJ Net sales | 12 950 422.00 | 20 344 689.00 | 33 295 112.00 | 12 950 422.00 |
FM Inventory production | | | -1 038 638.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 803.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 32 552 412.00 | |
FS Purchases of goods (including customs duties) | | | 22 754 942.00 | |
FU Purchases of raw materials and other supplies | | | 7 569 626.00 | |
FW Other purchases and external expenses | | | 1 313 331.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 392 632.00 | |
FZ Social Security Contributions | | | 192 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 076.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 32 379 668.00 | |
GG - OPERATING RESULT (I - II) | | | 172 744.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 303.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 109.00 | | |
HB Exceptional income from capital transactions | 3 323.00 | | | 3 323.00 |
HD Total exceptional income (VII) | 3 323.00 | 10 109.00 | | 3 323.00 |
HE Exceptional expenses on management operations | 4 316.00 | 72.00 | | 4 316.00 |
HF Exceptional expenses on capital transactions | 3 657.00 | | | 3 657.00 |
HH Total exceptional expenses (VIII) | 8 175.00 | 72.00 | | 8 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | 10 037.00 | | -4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 561 039.00 | 26 423 314.00 | | 32 561 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 391 197.00 | 26 322 384.00 | | 32 391 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 842.00 | 100 930.00 | | 169 842.00 |
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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 | 284 505.00 | 77 350.00 | 284 505.00 | 284 505.00 |
6T Receivables | 300 431.00 | | | 300 431.00 |
7B Total provisions for depreciation | 590 239.00 | 77 350.00 | 289 808.00 | 590 239.00 |
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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 | 10 192 266.00 | 10 192 266.00 | | 10 192 266.00 |
8B Suppliers and Related Accounts | 433 839.00 | 433 839.00 | | 433 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 074.00 | 55 074.00 | | 55 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 432.00 | 168 432.00 | | 168 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 002 374.00 | 10 001 929.00 | 445.00 | 10 002 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 849 611.00 | 10 849 611.00 | | 10 849 611.00 |
