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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 | 71 149.00 | 42 160.00 | 28 989.00 | 71 149.00 |
AH Goodwill | 329 434.00 | | 329 434.00 | 329 434.00 |
AJ Other Intangible Assets | 1 920 923.00 | | 1 920 923.00 | 1 920 923.00 |
AN Land | 6 962.00 | | 6 962.00 | 6 962.00 |
AP Buildings | 4 954 202.00 | 977 701.00 | 3 976 501.00 | 4 954 202.00 |
AR Technical installations, industrial equipment and tools | 5 131 993.00 | 1 335 983.00 | 3 796 010.00 | 5 131 993.00 |
AT Other tangible assets | 393 453.00 | 297 633.00 | 95 820.00 | 393 453.00 |
AV Fixed assets in progress | 5 594.00 | | 5 594.00 | 5 594.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BF Loans | 169 191.00 | 15 484.00 | 153 707.00 | 169 191.00 |
BH Other financial assets | 332 038.00 | | 332 038.00 | 332 038.00 |
BJ TOTAL (I) | 13 322 508.00 | 2 668 961.00 | 10 653 547.00 | 13 322 508.00 |
BL Raw materials, supplies | 542 045.00 | | 542 045.00 | 542 045.00 |
BR Intermediate and finished products | 219 164.00 | | 219 164.00 | 219 164.00 |
BT Goods | 104 013.00 | | 104 013.00 | 104 013.00 |
BX Customers and related accounts | 773 117.00 | 109 750.00 | 663 367.00 | 773 117.00 |
BZ Other receivables | 2 069 972.00 | | 2 069 972.00 | 2 069 972.00 |
CF Cash and cash equivalents | 1 263 814.00 | | 1 263 814.00 | 1 263 814.00 |
CH Prepaid expenses | 216 659.00 | | 216 659.00 | 216 659.00 |
CJ TOTAL (II) | 5 195 365.00 | 109 750.00 | 5 085 615.00 | 5 195 365.00 |
CO Grand total (0 to V) | 18 517 874.00 | 2 778 711.00 | 15 739 163.00 | 18 517 874.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 030.00 | 1 981 030.00 | | 1 981 030.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 198 103.00 | 198 103.00 | | 198 103.00 |
DG Other reserves | 1 664 274.00 | 437 568.00 | | 1 664 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 787.00 | 3 249 338.00 | | 327 787.00 |
DL TOTAL (I) | 4 171 202.00 | 5 866 046.00 | | 4 171 202.00 |
DU Loans and Debts from Credit Institutions (3) | 5 144 690.00 | 1 908 555.00 | | 5 144 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 122.00 | 359 297.00 | | 537 122.00 |
DX Trade payables and related accounts | 4 177 246.00 | 4 773 871.00 | | 4 177 246.00 |
DY Tax and social security liabilities | 529 981.00 | 500 010.00 | | 529 981.00 |
DZ Fixed asset liabilities and related accounts | 806 831.00 | 206 943.00 | | 806 831.00 |
EA Other liabilities | 372 091.00 | 487 430.00 | | 372 091.00 |
EC TOTAL (IV) | 11 567 961.00 | 8 236 105.00 | | 11 567 961.00 |
EE Grand total (I to V) | 15 739 163.00 | 14 102 151.00 | | 15 739 163.00 |
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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 | 423 323.00 | 4 098.00 | 427 420.00 | 423 323.00 |
FD Production sold - goods | 23 039 201.00 | 599 192.00 | 23 638 393.00 | 23 039 201.00 |
FG Production sold - services | 59 253.00 | 18 200.00 | 77 453.00 | 59 253.00 |
FJ Net sales | 23 521 777.00 | 621 490.00 | 24 143 267.00 | 23 521 777.00 |
FM Inventory production | | | 28 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 432.00 | |
FQ Other income | | | 11 423.00 | |
FR Total operating income (I) | | | 24 768 087.00 | |
FS Purchases of goods (including customs duties) | | | 50 121.00 | |
FT Inventory change (goods) | | | 11 336.00 | |
FU Purchases of raw materials and other supplies | | | 17 116 039.00 | |
FV Inventory change (raw materials and supplies) | | | -247 096.00 | |
FW Other purchases and external expenses | | | 4 351 068.00 | |
FX Taxes, duties, and similar payments | | | 1 148 075.00 | |
FY Salaries and Wages | | | 876 112.00 | |
FZ Social Security Contributions | | | 299 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 569.00 | |
GE Other Expenses | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 24 013 961.00 | |
GG - OPERATING RESULT (I - II) | | | 754 127.00 | |
GL Other interest and similar income | | | 16 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 723.00 | |
GP Total financial income (V) | | | 26 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | 6 968.00 | | 4 111.00 |
HB Exceptional income from capital transactions | 964 634.00 | 3 465 212.00 | | 964 634.00 |
HC Reversals of provisions and transfers of expenses | | 87 232.00 | | |
HD Total exceptional income (VII) | 968 746.00 | 3 559 411.00 | | 968 746.00 |
HE Exceptional expenses on management operations | 14 341.00 | 2 644.00 | | 14 341.00 |
HF Exceptional expenses on capital transactions | 985 900.00 | 963 444.00 | | 985 900.00 |
HG Exceptional depreciation and provisions | | 5 422.00 | | |
HH Total exceptional expenses (VIII) | 1 000 241.00 | 971 510.00 | | 1 000 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 496.00 | 2 587 901.00 | | -31 496.00 |
HK Income tax | 271 241.00 | 411 880.00 | | 271 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 763 485.00 | 26 928 926.00 | | 25 763 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 435 697.00 | 23 679 589.00 | | 25 435 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 787.00 | 3 249 338.00 | | 327 787.00 |
HP References: Equipment leasing | 56 991.00 | 95 279.00 | | 56 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 069.00 | 37 569.00 | 13 888.00 | 86 069.00 |
7B Total provisions for depreciation | 86 069.00 | 37 569.00 | 13 888.00 | 86 069.00 |
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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 | 537 122.00 | 184 341.00 | 352 781.00 | 537 122.00 |
8B Suppliers and Related Accounts | 4 177 246.00 | 4 177 246.00 | | 4 177 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 831.00 | 806 831.00 | | 806 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 091.00 | 372 091.00 | | 372 091.00 |
VG Loans with a maturity of up to one year at origin | 5 144 690.00 | 694 240.00 | 2 579 022.00 | 5 144 690.00 |
VJ Loans taken out during the year | 5 400 239.00 | | | 5 400 239.00 |
VK Loans repaid during the year | 1 731 236.00 | | | 1 731 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 981.00 | 529 981.00 | | 529 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 978.00 | 3 059 749.00 | 501 230.00 | 3 560 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 567 961.00 | 6 764 730.00 | 2 931 803.00 | 11 567 961.00 |
