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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 | 526 075.00 | 476 215.00 | 49 859.00 | 526 075.00 |
AH Goodwill | 4 467 385.00 | | 4 467 385.00 | 4 467 385.00 |
AN Land | 129 703.00 | | 129 703.00 | 129 703.00 |
AP Buildings | 3 508 327.00 | 2 760 944.00 | 747 382.00 | 3 508 327.00 |
AR Technical installations, industrial equipment and tools | 4 063 315.00 | 2 774 188.00 | 1 289 126.00 | 4 063 315.00 |
AT Other tangible assets | 592 376.00 | 518 313.00 | 74 063.00 | 592 376.00 |
AV Fixed assets in progress | 248 225.00 | | 248 225.00 | 248 225.00 |
BH Other financial assets | 250 458.00 | | 250 458.00 | 250 458.00 |
BJ TOTAL (I) | 13 785 868.00 | 6 529 663.00 | 7 256 205.00 | 13 785 868.00 |
BL Raw materials, supplies | 2 399 458.00 | 170 750.00 | 2 228 708.00 | 2 399 458.00 |
BN Goods in progress | 837.00 | | 837.00 | 837.00 |
BR Intermediate and finished products | 1 848 919.00 | 112 230.00 | 1 736 689.00 | 1 848 919.00 |
BT Goods | 144 834.00 | 15 945.00 | 128 889.00 | 144 834.00 |
BX Customers and related accounts | 4 561 217.00 | 80 382.00 | 4 480 835.00 | 4 561 217.00 |
BZ Other receivables | 416 271.00 | | 416 271.00 | 416 271.00 |
CF Cash and cash equivalents | 675 600.00 | | 675 600.00 | 675 600.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 10 066 078.00 | 379 307.00 | 9 686 770.00 | 10 066 078.00 |
CO Grand total (0 to V) | 23 851 946.00 | 6 908 970.00 | 16 942 975.00 | 23 851 946.00 |
CR Shares due in more than one year | 94 247.00 | | | 94 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 195.00 | 1 128 195.00 | | 1 128 195.00 |
DD Legal reserve (1) | 113 399.00 | 113 399.00 | | 113 399.00 |
DF Regulated reserves (1) | 18 217.00 | 18 217.00 | | 18 217.00 |
DH Retained earnings | 1 369 971.00 | 798 820.00 | | 1 369 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 475.00 | 571 151.00 | | 787 475.00 |
DL TOTAL (I) | 3 417 257.00 | 2 629 783.00 | | 3 417 257.00 |
DP Provisions for Risks | 195 000.00 | 170 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 170 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 4 466.00 | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632 963.00 | 5 910 973.00 | | 5 632 963.00 |
DX Trade payables and related accounts | 2 720 266.00 | 2 529 613.00 | | 2 720 266.00 |
DY Tax and social security liabilities | 984 767.00 | 1 077 673.00 | | 984 767.00 |
DZ Fixed asset liabilities and related accounts | 51 667.00 | 34 254.00 | | 51 667.00 |
EA Other liabilities | 3 937 676.00 | 3 998 361.00 | | 3 937 676.00 |
EC TOTAL (IV) | 13 330 717.00 | 13 555 341.00 | | 13 330 717.00 |
EE Grand total (I to V) | 16 942 975.00 | 16 355 123.00 | | 16 942 975.00 |
EG Accrued income and payables due within one year | 7 715 520.00 | 8 874 849.00 | | 7 715 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 375.00 | 4 466.00 | | 3 375.00 |
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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 | 1 406 162.00 | 276 776.00 | 1 682 938.00 | 1 406 162.00 |
FD Production sold - goods | 13 870 086.00 | 6 753 883.00 | 20 623 970.00 | 13 870 086.00 |
FG Production sold - services | 226 843.00 | 7 805.00 | 234 648.00 | 226 843.00 |
FJ Net sales | 15 503 091.00 | 7 038 465.00 | 22 541 557.00 | 15 503 091.00 |
FM Inventory production | | | -1 580 158.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 820.00 | |
FQ Other income | | | 10 154.00 | |
FR Total operating income (I) | | | 21 642 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 458.00 | |
FT Inventory change (goods) | | | -1 511 130.00 | |
FU Purchases of raw materials and other supplies | | | 9 403 209.00 | |
FV Inventory change (raw materials and supplies) | | | -464 587.00 | |
FW Other purchases and external expenses | | | 4 449 964.00 | |
FX Taxes, duties, and similar payments | | | 415 260.00 | |
FY Salaries and Wages | | | 3 748 991.00 | |
FZ Social Security Contributions | | | 1 768 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 37 565.00 | |
GF Total Operating Expenses (II) | | | 20 797 760.00 | |
GG - OPERATING RESULT (I - II) | | | 844 614.00 | |
GR Interest and similar expenses | | | 202 582.00 | |
GU Total financial expenses (VI) | | | 202 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 357.00 | | | 200 357.00 |
HA Exceptional income from management transactions | 120.00 | 300.00 | | 120.00 |
HB Exceptional income from capital transactions | 1 203.00 | 11 448.00 | | 1 203.00 |
HD Total exceptional income (VII) | 1 323.00 | 11 748.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 3 288.00 | 145 717.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 3 288.00 | 196 867.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -185 119.00 | | -1 965.00 |
HK Income tax | -147 409.00 | -120 746.00 | | -147 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 643 697.00 | 21 452 190.00 | | 21 643 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 856 222.00 | 20 881 038.00 | | 20 856 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 475.00 | 571 151.00 | | 787 475.00 |
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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 | 13 238 002.00 | | 694 269.00 | 13 238 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 250 458.00 | |
I4 DECREASES Grand Total | | 146 403.00 | 13 785 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 993 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 383.00 | 8 541 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 987 337.00 | | 6 124.00 | 4 987 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 999 188.00 | | 688 145.00 | 7 999 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 478.00 | | | 251 478.00 |
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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 | 6 246 214.00 | 308 518.00 | 25 069.00 | 6 246 214.00 |
PE DEPRECIATION Total including other intangible assets | 449 773.00 | 26 443.00 | | 449 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796 441.00 | 282 076.00 | 25 069.00 | 5 796 441.00 |
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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 | 170 000.00 | 25 000.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 25 000.00 | | 170 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 3 401 403.00 | | 3 400 000.00 | 3 401 403.00 |
8B Suppliers and Related Accounts | 2 720 267.00 | 2 720 267.00 | | 2 720 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 667.00 | 51 667.00 | | 51 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169 238.00 | 3 955 443.00 | 2 213 795.00 | 6 169 238.00 |
UT Other financial assets | 250 458.00 | | 250 458.00 | 250 458.00 |
UX Other trade receivables | 4 561 218.00 | 4 466 971.00 | 94 247.00 | 4 561 218.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VP Miscellaneous | 416 272.00 | 416 272.00 | | 416 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 984 768.00 | 984 768.00 | | 984 768.00 |
VS Prepaid expenses | 18 938.00 | 18 938.00 | | 18 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 885.00 | 4 902 180.00 | 344 705.00 | 5 246 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 330 718.00 | 7 715 520.00 | 5 613 795.00 | 13 330 718.00 |
