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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 | 19 525.00 | 12 150.00 | 7 376.00 | 19 525.00 |
AH Goodwill | 19 955.00 | | 19 955.00 | 19 955.00 |
AR Technical installations, industrial equipment and tools | 862.00 | 308.00 | 553.00 | 862.00 |
AT Other tangible assets | 288 402.00 | 209 815.00 | 78 587.00 | 288 402.00 |
BB Receivables related to investments | 748 281.00 | 56 705.00 | 691 576.00 | 748 281.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 49 367.00 | | 49 367.00 | 49 367.00 |
BJ TOTAL (I) | 1 127 407.00 | 278 978.00 | 848 428.00 | 1 127 407.00 |
BR Intermediate and finished products | 6 716 547.00 | | 6 716 547.00 | 6 716 547.00 |
BV Advances and down payments on orders | 12 757.00 | | 12 757.00 | 12 757.00 |
BX Customers and related accounts | 372 884.00 | | 372 884.00 | 372 884.00 |
BZ Other receivables | 496 747.00 | | 496 747.00 | 496 747.00 |
CF Cash and cash equivalents | 868 672.00 | | 868 672.00 | 868 672.00 |
CH Prepaid expenses | 67 515.00 | | 67 515.00 | 67 515.00 |
CJ TOTAL (II) | 8 535 123.00 | | 8 535 123.00 | 8 535 123.00 |
CO Grand total (0 to V) | 9 662 530.00 | 278 978.00 | 9 383 552.00 | 9 662 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 700.00 | 507 700.00 | | 507 700.00 |
DB Share, merger, contribution premiums, etc. | 65 079.00 | 65 079.00 | | 65 079.00 |
DD Legal reserve (1) | 50 770.00 | 50 770.00 | | 50 770.00 |
DG Other reserves | 2 592 457.00 | 2 434 110.00 | | 2 592 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 251.00 | 158 347.00 | | 72 251.00 |
DL TOTAL (I) | 3 288 257.00 | 3 216 005.00 | | 3 288 257.00 |
DQ Provisions for Expenses | 17 584.00 | 17 747.00 | | 17 584.00 |
DR TOTAL (IV) | 17 584.00 | 17 747.00 | | 17 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 199.00 | 3 453 448.00 | | 2 338 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 601.00 | 1 743 368.00 | | 2 191 601.00 |
DX Trade payables and related accounts | 1 373 451.00 | 1 125 155.00 | | 1 373 451.00 |
DY Tax and social security liabilities | 140 814.00 | 166 240.00 | | 140 814.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 1 980.00 | | 2 970.00 |
EA Other liabilities | 30 676.00 | 28 255.00 | | 30 676.00 |
EC TOTAL (IV) | 6 077 711.00 | 6 518 445.00 | | 6 077 711.00 |
EE Grand total (I to V) | 9 383 552.00 | 9 752 197.00 | | 9 383 552.00 |
EI Including equity loans | 1 588 530.00 | | | 1 588 530.00 |
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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 | | | 4 316 851.00 | |
FJ Net sales | | | 4 316 851.00 | |
FM Inventory production | | | -882 529.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 496.00 | |
FR Total operating income (I) | | | 3 442 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 491.00 | |
FW Other purchases and external expenses | | | 1 518 138.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 368 780.00 | |
FZ Social Security Contributions | | | 127 962.00 | |
GB Operating Expenses - Provisions | | | 36 361.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 258 891.00 | |
GG - OPERATING RESULT (I - II) | | | 183 926.00 | |
GP Total financial income (V) | | | 90 672.00 | |
GU Total financial expenses (VI) | | | 144 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 617.00 | 16 078.00 | | 3 617.00 |
HH Total exceptional expenses (VIII) | 67 192.00 | 5 938.00 | | 67 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 575.00 | 10 140.00 | | -63 575.00 |
HK Income tax | -6 000.00 | -7 200.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 106.00 | 6 962 411.00 | | 3 537 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 855.00 | 6 804 064.00 | | 3 464 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 251.00 | 158 347.00 | | 72 251.00 |
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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 | 927 903.00 | | 632 861.00 | 927 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 356.00 | 798 663.00 | |
I4 DECREASES Grand Total | | 433 356.00 | 1 127 407.00 | |
IO DECREASES Total including other intangible assets | | | 39 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 068.00 | | 1 412.00 | 38 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 782.00 | | 11 481.00 | 277 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 052.00 | | 619 967.00 | 612 052.00 |
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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 | 190 746.00 | 31 527.00 | | 190 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 387.00 | 2 763.00 | 1.00 | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 359.00 | 28 764.00 | | 181 359.00 |
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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 | 17 747.00 | 4 834.00 | 4 997.00 | 17 747.00 |
7C Grand total | 17 747.00 | 4 834.00 | 4 997.00 | 17 747.00 |
UE of which provisions and reversals: - Operating | | 4 834.00 | 4 997.00 | |
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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 | 1 588 530.00 | 1 588 530.00 | | 1 588 530.00 |
8B Suppliers and Related Accounts | 1 373 451.00 | 1 373 451.00 | | 1 373 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 748.00 | 633 748.00 | | 633 748.00 |
UL Receivables related to investments | 742 052.00 | 742 052.00 | | 742 052.00 |
UT Other financial assets | 49 367.00 | | 49 367.00 | 49 367.00 |
UX Other trade receivables | 372 884.00 | 372 884.00 | | 372 884.00 |
VG Loans with a maturity of up to one year at origin | 2 296 804.00 | 2 296 804.00 | | 2 296 804.00 |
VH Loans with a maturity of more than one year at origin | 41 395.00 | 41 395.00 | | 41 395.00 |
VK Loans repaid during the year | 74 532.00 | | | 74 532.00 |
VP Miscellaneous | 496 747.00 | 496 747.00 | | 496 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 814.00 | 140 814.00 | | 140 814.00 |
VS Prepaid expenses | 67 515.00 | 67 515.00 | | 67 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 565.00 | 1 679 198.00 | 49 367.00 | 1 728 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 711.00 | 6 077 711.00 | | 6 077 711.00 |
