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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 192 557.00 | | 192 557.00 | 192 557.00 |
AJ Other Intangible Assets | 18 019.00 | 16 563.00 | 1 456.00 | 18 019.00 |
AP Buildings | 6 764.00 | 6 764.00 | | 6 764.00 |
AR Technical installations, industrial equipment and tools | 5 107 198.00 | 3 540 531.00 | 1 566 668.00 | 5 107 198.00 |
AT Other tangible assets | 211 008.00 | 191 814.00 | 19 194.00 | 211 008.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BJ TOTAL (I) | 5 574 497.00 | 3 756 201.00 | 1 818 296.00 | 5 574 497.00 |
BL Raw materials, supplies | 141 839.00 | 12 349.00 | 129 490.00 | 141 839.00 |
BR Intermediate and finished products | 329 945.00 | 64 865.00 | 265 080.00 | 329 945.00 |
BX Customers and related accounts | 851 311.00 | 63 457.00 | 787 854.00 | 851 311.00 |
BZ Other receivables | 397 690.00 | | 397 690.00 | 397 690.00 |
CF Cash and cash equivalents | 872 944.00 | | 872 944.00 | 872 944.00 |
CH Prepaid expenses | 18 879.00 | | 18 879.00 | 18 879.00 |
CJ TOTAL (II) | 2 612 608.00 | 140 671.00 | 2 471 937.00 | 2 612 608.00 |
CO Grand total (0 to V) | 8 187 105.00 | 3 896 872.00 | 4 290 232.00 | 8 187 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 529 996.00 | | | 529 996.00 |
DH Retained earnings | 639 247.00 | | | 639 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 948.00 | | | 535 948.00 |
DK Regulated provisions | 305 341.00 | | | 305 341.00 |
DL TOTAL (I) | 2 230 531.00 | | | 2 230 531.00 |
DQ Provisions for Expenses | 13 884.00 | | | 13 884.00 |
DR TOTAL (IV) | 13 884.00 | | | 13 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 685.00 | | | 1 476 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 907.00 | | | 84 907.00 |
DX Trade payables and related accounts | 279 179.00 | | | 279 179.00 |
DY Tax and social security liabilities | 165 900.00 | | | 165 900.00 |
EA Other liabilities | 39 146.00 | | | 39 146.00 |
EC TOTAL (IV) | 2 045 817.00 | | | 2 045 817.00 |
EE Grand total (I to V) | 4 290 232.00 | | | 4 290 232.00 |
EG Accrued income and payables due within one year | 1 038 324.00 | | | 1 038 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 1 907 465.00 | 1 856 833.00 | 3 764 297.00 | 1 907 465.00 |
FG Production sold - services | 940.00 | 41 019.00 | 41 959.00 | 940.00 |
FJ Net sales | 1 908 405.00 | 1 897 852.00 | 3 806 256.00 | 1 908 405.00 |
FM Inventory production | | | 42 557.00 | |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 701.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 872 064.00 | |
FU Purchases of raw materials and other supplies | | | 745 000.00 | |
FV Inventory change (raw materials and supplies) | | | -50 332.00 | |
FW Other purchases and external expenses | | | 1 214 351.00 | |
FX Taxes, duties, and similar payments | | | 56 280.00 | |
FY Salaries and Wages | | | 515 604.00 | |
FZ Social Security Contributions | | | 192 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 080.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 158 588.00 | |
GG - OPERATING RESULT (I - II) | | | 713 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 978.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 7 397.00 | |
GR Interest and similar expenses | | | 15 926.00 | |
GU Total financial expenses (VI) | | | 15 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 816.00 | | | 6 816.00 |
HA Exceptional income from management transactions | 11 192.00 | | | 11 192.00 |
HB Exceptional income from capital transactions | 1 569.00 | | | 1 569.00 |
HC Reversals of provisions and transfers of expenses | 73 641.00 | | | 73 641.00 |
HD Total exceptional income (VII) | 86 402.00 | | | 86 402.00 |
HE Exceptional expenses on management operations | 4 149.00 | | | 4 149.00 |
HG Exceptional depreciation and provisions | 25 109.00 | | | 25 109.00 |
HH Total exceptional expenses (VIII) | 29 258.00 | | | 29 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 144.00 | | | 57 144.00 |
HJ Employee participation in company results | 30 482.00 | | | 30 482.00 |
HK Income tax | 195 662.00 | | | 195 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 864.00 | | | 3 965 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 916.00 | | | 3 429 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 948.00 | | | 535 948.00 |
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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 | 4 924 117.00 | | 685 216.00 | 4 924 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 695.00 | 28 421.00 | |
I4 DECREASES Grand Total | | 34 836.00 | 5 574 497.00 | |
IO DECREASES Total including other intangible assets | | | 211 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 141.00 | 5 334 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 106.00 | | | 211 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687 616.00 | | 657 495.00 | 4 687 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 395.00 | | 27 721.00 | 25 395.00 |
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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 | 3 313 304.00 | 449 039.00 | 6 141.00 | 3 313 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | 1 890.00 | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 100.00 | 447 149.00 | 6 141.00 | 3 298 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353 873.00 | 25 109.00 | 73 641.00 | 353 873.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 769.00 | | 13 885.00 | 27 769.00 |
6N Inventories and work in progress | 57 833.00 | 19 381.00 | | 57 833.00 |
6T Receivables | 46 758.00 | 16 699.00 | | 46 758.00 |
7B Total provisions for depreciation | 104 591.00 | 36 080.00 | | 104 591.00 |
7C Grand total | 486 233.00 | 61 189.00 | 87 526.00 | 486 233.00 |
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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 | 279 179.00 | 279 179.00 | | 279 179.00 |
8C Staff and Related Accounts | 84 453.00 | 84 453.00 | | 84 453.00 |
8D Social Security and Other Social Organizations | 62 227.00 | 62 227.00 | | 62 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 146.00 | 39 146.00 | | 39 146.00 |
UT Other financial assets | 27 781.00 | | | 27 781.00 |
UX Other trade receivables | 775 356.00 | | | 775 356.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 75 955.00 | | | 75 955.00 |
VB VAT | 38 540.00 | | | 38 540.00 |
VC Group and associates | 331 403.00 | | | 331 403.00 |
VH Loans with a maturity of more than one year at origin | 1 476 685.00 | 469 192.00 | 1 007 493.00 | 1 476 685.00 |
VI Group and Associates | 84 907.00 | 84 907.00 | | 84 907.00 |
VN Other taxes, similar payments | 19 737.00 | | | 19 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 221.00 | 19 221.00 | | 19 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | | | 7 410.00 |
VS Prepaid expenses | 18 879.00 | | | 18 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 661.00 | 1 191 925.00 | 103 736.00 | 1 295 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 817.00 | 1 038 324.00 | 1 007 493.00 | 2 045 817.00 |
