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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 | 27 538.00 | 27 449.00 | 88.00 | 27 538.00 |
AH Goodwill | 236 295.00 | | 236 295.00 | 236 295.00 |
AN Land | 56 022.00 | | 56 022.00 | 56 022.00 |
AP Buildings | 2 890 636.00 | 1 154 621.00 | 1 736 014.00 | 2 890 636.00 |
AR Technical installations, industrial equipment and tools | 4 207 685.00 | 3 562 303.00 | 645 382.00 | 4 207 685.00 |
AT Other tangible assets | 5 410 257.00 | 3 903 663.00 | 1 506 593.00 | 5 410 257.00 |
AV Fixed assets in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BD Other fixed assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 12 901 498.00 | 8 648 038.00 | 4 253 459.00 | 12 901 498.00 |
BL Raw materials, supplies | 673 923.00 | | 673 923.00 | 673 923.00 |
BR Intermediate and finished products | 2 444 183.00 | | 2 444 183.00 | 2 444 183.00 |
BX Customers and related accounts | 2 882 710.00 | | 2 882 710.00 | 2 882 710.00 |
BZ Other receivables | 149 468.00 | | 149 468.00 | 149 468.00 |
CD Marketable securities | 1 711 661.00 | | 1 711 661.00 | 1 711 661.00 |
CF Cash and cash equivalents | 1 500 989.00 | | 1 500 989.00 | 1 500 989.00 |
CH Prepaid expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 9 380 873.00 | | 9 380 873.00 | 9 380 873.00 |
CO Grand total (0 to V) | 22 282 372.00 | 8 648 038.00 | 13 634 333.00 | 22 282 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 050.00 | | | 505 050.00 |
DB Share, merger, contribution premiums, etc. | 480 451.00 | | | 480 451.00 |
DD Legal reserve (1) | 50 505.00 | | | 50 505.00 |
DG Other reserves | 5 138 136.00 | | | 5 138 136.00 |
DH Retained earnings | 100 596.00 | | | 100 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 961.00 | | | 1 604 961.00 |
DJ Investment subsidies | 89 048.00 | | | 89 048.00 |
DL TOTAL (I) | 7 968 748.00 | | | 7 968 748.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 931.00 | | | 1 689 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | | | 7 180.00 |
DX Trade payables and related accounts | 2 760 189.00 | | | 2 760 189.00 |
DY Tax and social security liabilities | 1 138 283.00 | | | 1 138 283.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 5 635 584.00 | | | 5 635 584.00 |
EE Grand total (I to V) | 13 634 333.00 | | | 13 634 333.00 |
EG Accrued income and payables due within one year | 4 492 692.00 | | | 4 492 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 22 850 220.00 | 3 026 127.00 | 25 876 348.00 | 22 850 220.00 |
FG Production sold - services | 622.00 | | 622.00 | 622.00 |
FJ Net sales | 22 850 843.00 | 3 026 127.00 | 25 876 971.00 | 22 850 843.00 |
FM Inventory production | | | 138 898.00 | |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 186.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 26 124 864.00 | |
FU Purchases of raw materials and other supplies | | | 16 194 653.00 | |
FV Inventory change (raw materials and supplies) | | | 154 223.00 | |
FW Other purchases and external expenses | | | 3 112 856.00 | |
FX Taxes, duties, and similar payments | | | 224 950.00 | |
FY Salaries and Wages | | | 2 193 656.00 | |
FZ Social Security Contributions | | | 859 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 56 010.00 | |
GF Total Operating Expenses (II) | | | 23 616 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 654.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 13 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 824.00 | |
GP Total financial income (V) | | | 29 164.00 | |
GR Interest and similar expenses | | | 32 110.00 | |
GU Total financial expenses (VI) | | | 32 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 186.00 | | | 88 186.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 49 013.00 | | | 49 013.00 |
HD Total exceptional income (VII) | 49 013.00 | | | 49 013.00 |
HF Exceptional expenses on capital transactions | 10 864.00 | | | 10 864.00 |
HH Total exceptional expenses (VIII) | 10 864.00 | | | 10 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 149.00 | | | 38 149.00 |
HJ Employee participation in company results | 194 362.00 | | | 194 362.00 |
HK Income tax | 744 535.00 | | | 744 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 203 042.00 | | | 26 203 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 598 080.00 | | | 24 598 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 961.00 | | | 1 604 961.00 |
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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 | 11 701 628.00 | | | 11 701 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | | 12 901 499.00 | |
IO DECREASES Total including other intangible assets | | | 27 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 632 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 324.00 | | | 27 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 431 446.00 | | | 11 431 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562.00 | | | 6 562.00 |
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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 | 8 149 054.00 | 790 543.00 | 291 558.00 | 8 149 054.00 |
PE DEPRECIATION Total including other intangible assets | 27 324.00 | 126.00 | | 27 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121 730.00 | 790 417.00 | 291 558.00 | 8 121 730.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 30 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 20 000.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 760 190.00 | 2 760 190.00 | | 2 760 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 2 882 711.00 | 2 882 711.00 | | 2 882 711.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 1 688 887.00 | 545 995.00 | 913 231.00 | 1 688 887.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 714 962.00 | | | 714 962.00 |
VP Miscellaneous | 149 469.00 | 149 469.00 | | 149 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138 283.00 | 1 138 283.00 | | 1 138 283.00 |
VS Prepaid expenses | 17 936.00 | 17 936.00 | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 331.00 | 3 050 116.00 | 215.00 | 3 050 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635 585.00 | 4 492 693.00 | 913 231.00 | 5 635 585.00 |
