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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 | 70 009.00 | 61 037.00 | 8 972.00 | 70 009.00 |
AJ Other Intangible Assets | 42 127.00 | 31 285.00 | 10 842.00 | 42 127.00 |
AP Buildings | 310 734.00 | 271 015.00 | 39 719.00 | 310 734.00 |
AR Technical installations, industrial equipment and tools | 152 279.00 | 129 216.00 | 23 063.00 | 152 279.00 |
AT Other tangible assets | 144 282.00 | 123 489.00 | 20 793.00 | 144 282.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 719 883.00 | 616 042.00 | 103 841.00 | 719 883.00 |
BL Raw materials, supplies | 1 296 378.00 | | 1 296 378.00 | 1 296 378.00 |
BR Intermediate and finished products | 153 815.00 | | 153 815.00 | 153 815.00 |
BX Customers and related accounts | 469 539.00 | | 469 539.00 | 469 539.00 |
BZ Other receivables | 402 673.00 | | 402 673.00 | 402 673.00 |
CF Cash and cash equivalents | 1 887 459.00 | | 1 887 459.00 | 1 887 459.00 |
CH Prepaid expenses | 67 240.00 | | 67 240.00 | 67 240.00 |
CJ TOTAL (II) | 4 277 103.00 | | 4 277 103.00 | 4 277 103.00 |
CN Currency translation adjustments (V) | 728.00 | | 728.00 | 728.00 |
CO Grand total (0 to V) | 4 997 714.00 | 616 042.00 | 4 381 672.00 | 4 997 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 762.00 | 68 762.00 | | 68 762.00 |
DB Share, merger, contribution premiums, etc. | 163 718.00 | 163 718.00 | | 163 718.00 |
DD Legal reserve (1) | 6 876.00 | 6 876.00 | | 6 876.00 |
DG Other reserves | 1 101 437.00 | 1 704 911.00 | | 1 101 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 494.00 | 150 557.00 | | 167 494.00 |
DL TOTAL (I) | 1 508 287.00 | 2 094 824.00 | | 1 508 287.00 |
DP Provisions for Risks | 728.00 | 1 519.00 | | 728.00 |
DR TOTAL (IV) | 728.00 | 1 519.00 | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 10.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 923.00 | 1 201 998.00 | | 1 734 923.00 |
DX Trade payables and related accounts | 686 279.00 | 747 086.00 | | 686 279.00 |
DY Tax and social security liabilities | 301 675.00 | 301 718.00 | | 301 675.00 |
DZ Fixed asset liabilities and related accounts | | 10 947.00 | | |
EA Other liabilities | 148 997.00 | 369 218.00 | | 148 997.00 |
EC TOTAL (IV) | 2 872 407.00 | 2 630 977.00 | | 2 872 407.00 |
ED (V) | 249.00 | 3 459.00 | | 249.00 |
EE Grand total (I to V) | 4 381 672.00 | 4 730 779.00 | | 4 381 672.00 |
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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 | | | 4 757 264.00 | |
FJ Net sales | | | 4 757 264.00 | |
FM Inventory production | | | -22 851.00 | |
FO Operating subsidies | | | 29 517.00 | |
FQ Other income | | | 19 917.00 | |
FR Total operating income (I) | | | 4 783 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 134.00 | |
FV Inventory change (raw materials and supplies) | | | 100 468.00 | |
FW Other purchases and external expenses | | | 2 264 665.00 | |
FX Taxes, duties, and similar payments | | | 52 310.00 | |
FY Salaries and Wages | | | 568 430.00 | |
FZ Social Security Contributions | | | 158 202.00 | |
GB Operating Expenses - Provisions | | | 29 132.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 4 608 357.00 | |
GG - OPERATING RESULT (I - II) | | | 175 490.00 | |
GP Total financial income (V) | | | 48 994.00 | |
GU Total financial expenses (VI) | | | 17 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 000.00 | 28 705.00 | | 215 000.00 |
HH Total exceptional expenses (VIII) | 294 762.00 | 13 051.00 | | 294 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 762.00 | 15 654.00 | | -79 762.00 |
HK Income tax | -39 798.00 | 68 506.00 | | -39 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 841.00 | 5 030 062.00 | | 5 047 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 347.00 | 4 879 505.00 | | 4 880 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 494.00 | 150 557.00 | | 167 494.00 |
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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 | 716 858.00 | | 24 332.00 | 716 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 321.00 | 453.00 | |
I4 DECREASES Grand Total | | 21 307.00 | 719 883.00 | |
IO DECREASES Total including other intangible assets | | | 112 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 986.00 | 607 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 461.00 | | 4 675.00 | 107 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 623.00 | | 19 657.00 | 593 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 774.00 | | | 15 774.00 |
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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 | 592 895.00 | 29 132.00 | 5 986.00 | 592 895.00 |
PE DEPRECIATION Total including other intangible assets | 90 032.00 | 2 291.00 | | 90 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 864.00 | 26 841.00 | 5 986.00 | 502 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 519.00 | 728.00 | 1 519.00 | 1 519.00 |
7C Grand total | 1 519.00 | 728.00 | 1 519.00 | 1 519.00 |
UG - Financial | | 728.00 | 1 519.00 | |
UJ - Exceptional | | | 215 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 686 279.00 | 686 279.00 | | 686 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 920.00 | 1 883 920.00 | | 1 883 920.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 469 539.00 | 469 539.00 | | 469 539.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 402 673.00 | 402 673.00 | | 402 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 675.00 | 301 675.00 | | 301 675.00 |
VS Prepaid expenses | 67 240.00 | 67 240.00 | | 67 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 904.00 | 939 451.00 | 453.00 | 939 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 407.00 | 2 872 407.00 | | 2 872 407.00 |
