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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 | 64 553.00 | 61 275.00 | 3 279.00 | 64 553.00 |
AR Technical installations, industrial equipment and tools | 204 212.00 | 160 477.00 | 43 734.00 | 204 212.00 |
AT Other tangible assets | 73 979.00 | 60 863.00 | 13 116.00 | 73 979.00 |
BJ TOTAL (I) | 342 744.00 | 282 615.00 | 60 129.00 | 342 744.00 |
BL Raw materials, supplies | 172 759.00 | 22 677.00 | 150 082.00 | 172 759.00 |
BN Goods in progress | 403 829.00 | | 403 829.00 | 403 829.00 |
BX Customers and related accounts | 958 106.00 | | 958 106.00 | 958 106.00 |
BZ Other receivables | 66 718.00 | | 66 718.00 | 66 718.00 |
CF Cash and cash equivalents | 771 128.00 | | 771 128.00 | 771 128.00 |
CH Prepaid expenses | 26 452.00 | | 26 452.00 | 26 452.00 |
CJ TOTAL (II) | 2 398 992.00 | 22 677.00 | 2 376 315.00 | 2 398 992.00 |
CO Grand total (0 to V) | 2 741 736.00 | 305 292.00 | 2 436 444.00 | 2 741 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | 559 550.00 | | 559 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 55 955.00 | 52 513.00 | | 55 955.00 |
DG Other reserves | 103 986.00 | | | 103 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 702.00 | 327 428.00 | | 445 702.00 |
DK Regulated provisions | 735.00 | 4 392.00 | | 735.00 |
DL TOTAL (I) | 1 165 933.00 | 943 889.00 | | 1 165 933.00 |
DU Loans and Debts from Credit Institutions (3) | 60 252.00 | 91 195.00 | | 60 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 341.00 | | 151.00 |
DX Trade payables and related accounts | 771 341.00 | 978 349.00 | | 771 341.00 |
DY Tax and social security liabilities | 403 688.00 | 387 220.00 | | 403 688.00 |
EA Other liabilities | 35 078.00 | 2 400.00 | | 35 078.00 |
EC TOTAL (IV) | 1 270 510.00 | 1 459 506.00 | | 1 270 510.00 |
EE Grand total (I to V) | 2 436 444.00 | 2 403 395.00 | | 2 436 444.00 |
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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 | 6 498 511.00 | | 6 498 511.00 | 6 498 511.00 |
FG Production sold - services | 4 852.00 | | 4 852.00 | 4 852.00 |
FJ Net sales | 6 503 363.00 | | 6 503 363.00 | 6 503 363.00 |
FM Inventory production | | | 77 870.00 | |
FO Operating subsidies | | | 7 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 615 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 420 392.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 1 064 444.00 | |
FX Taxes, duties, and similar payments | | | 84 171.00 | |
FY Salaries and Wages | | | 1 108 002.00 | |
FZ Social Security Contributions | | | 327 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 677.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 6 085 671.00 | |
GG - OPERATING RESULT (I - II) | | | 530 275.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 526.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 549.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
HD Total exceptional income (VII) | 3 658.00 | 26 707.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | 26 707.00 | | 3 658.00 |
HK Income tax | 88 966.00 | 57 138.00 | | 88 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 874.00 | 6 518 162.00 | | 6 620 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175 172.00 | 6 190 734.00 | | 6 175 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 702.00 | 327 428.00 | | 445 702.00 |
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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 | 329 713.00 | 13 031.00 | | 329 713.00 |
I4 DECREASES Grand Total | 342 744.00 | | | 342 744.00 |
IO DECREASES Total including other intangible assets | 64 553.00 | | | 64 553.00 |
IY DECREASES Total Tangible Fixed Assets | 278 190.00 | | | 278 190.00 |
KD ACQUISITIONS Total including other intangible assets | 59 343.00 | 5 211.00 | | 59 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 370.00 | 7 820.00 | | 270 370.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 224 166.00 | 58 449.00 | | 224 166.00 |
PE DEPRECIATION Total including other intangible assets | 52 837.00 | 8 437.00 | | 52 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 328.00 | 50 012.00 | | 171 328.00 |
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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 | 4 392.00 | | 3 658.00 | 4 392.00 |
6N Inventories and work in progress | 22 933.00 | 22 677.00 | 22 933.00 | 22 933.00 |
7B Total provisions for depreciation | 22 933.00 | 22 677.00 | 22 933.00 | 22 933.00 |
7C Grand total | 27 325.00 | 22 677.00 | 26 591.00 | 27 325.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 677.00 | 22 933.00 | |
UJ - Exceptional | | | 3 658.00 | |
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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 | 771 341.00 | 771 341.00 | | 771 341.00 |
8C Staff and Related Accounts | 248 146.00 | 248 146.00 | | 248 146.00 |
8D Social Security and Other Social Organizations | 83 343.00 | 83 343.00 | | 83 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 078.00 | 35 078.00 | | 35 078.00 |
UX Other trade receivables | 958 106.00 | 958 106.00 | | 958 106.00 |
VB VAT | 24 353.00 | 24 353.00 | | 24 353.00 |
VH Loans with a maturity of more than one year at origin | 60 252.00 | 31 040.00 | 29 213.00 | 60 252.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 30 942.00 | | | 30 942.00 |
VM Income taxes | 31 140.00 | 31 140.00 | | 31 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 694.00 | 43 694.00 | | 43 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
VS Prepaid expenses | 26 452.00 | 26 452.00 | | 26 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 276.00 | 1 051 276.00 | | 1 051 276.00 |
VW VAT | 28 505.00 | 28 505.00 | | 28 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 510.00 | 1 241 298.00 | 29 213.00 | 1 270 510.00 |
