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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 | 10 719.00 | 10 137.00 | 583.00 | 10 719.00 |
AH Goodwill | 2 678 120.00 | | 2 678 120.00 | 2 678 120.00 |
AP Buildings | 23 400.00 | 1 551.00 | 21 849.00 | 23 400.00 |
AR Technical installations, industrial equipment and tools | 1 832 827.00 | 1 144 806.00 | 688 021.00 | 1 832 827.00 |
AT Other tangible assets | 786 400.00 | 686 457.00 | 99 943.00 | 786 400.00 |
BB Receivables related to investments | 1 490.00 | | 1 490.00 | 1 490.00 |
BD Other fixed assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 5 368 067.00 | 1 842 950.00 | 3 525 116.00 | 5 368 067.00 |
BL Raw materials, supplies | 969 908.00 | | 969 908.00 | 969 908.00 |
BN Goods in progress | 23 162.00 | | 23 162.00 | 23 162.00 |
BR Intermediate and finished products | 460 694.00 | | 460 694.00 | 460 694.00 |
BX Customers and related accounts | 1 792 824.00 | 77 578.00 | 1 715 246.00 | 1 792 824.00 |
BZ Other receivables | 519 473.00 | | 519 473.00 | 519 473.00 |
CF Cash and cash equivalents | 55 245.00 | | 55 245.00 | 55 245.00 |
CH Prepaid expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 3 839 486.00 | 77 578.00 | 3 761 908.00 | 3 839 486.00 |
CO Grand total (0 to V) | 9 207 553.00 | 1 920 529.00 | 7 287 024.00 | 9 207 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 642 767.00 | 642 767.00 | | 642 767.00 |
DC Revaluation differences | 65 900.00 | 65 900.00 | | 65 900.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 1 193.00 | 1 193.00 | | 1 193.00 |
DG Other reserves | 2 080 528.00 | 2 064 129.00 | | 2 080 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 530.00 | 16 400.00 | | 41 530.00 |
DL TOTAL (I) | 3 392 918.00 | 3 351 388.00 | | 3 392 918.00 |
DU Loans and Debts from Credit Institutions (3) | 227 535.00 | 305 399.00 | | 227 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 539.00 | 871 703.00 | | 476 539.00 |
DX Trade payables and related accounts | 1 085 161.00 | 1 343 557.00 | | 1 085 161.00 |
DY Tax and social security liabilities | 471 129.00 | 629 920.00 | | 471 129.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 632 753.00 | 1 279 973.00 | | 1 632 753.00 |
EC TOTAL (IV) | 3 894 106.00 | 4 431 543.00 | | 3 894 106.00 |
EE Grand total (I to V) | 7 287 024.00 | 7 782 931.00 | | 7 287 024.00 |
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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 | | | 3 536 958.00 | |
FD Production sold - goods | | | 3 605 023.00 | |
FJ Net sales | | | 7 141 981.00 | |
FM Inventory production | | | -228 339.00 | |
FQ Other income | | | 66 897.00 | |
FR Total operating income (I) | | | 6 980 539.00 | |
FS Purchases of goods (including customs duties) | | | 776 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 744.00 | |
FV Inventory change (raw materials and supplies) | | | 73 092.00 | |
FW Other purchases and external expenses | | | 1 294 393.00 | |
FX Taxes, duties, and similar payments | | | 211 750.00 | |
FY Salaries and Wages | | | 1 866 339.00 | |
FZ Social Security Contributions | | | 790 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 051.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 6 712 877.00 | |
GG - OPERATING RESULT (I - II) | | | 267 662.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 38 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 170 061.00 | | |
HH Total exceptional expenses (VIII) | 189 709.00 | 240 194.00 | | 189 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 709.00 | -70 133.00 | | -189 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 589.00 | 7 921 759.00 | | 6 982 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 059.00 | 7 905 359.00 | | 6 941 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 530.00 | 16 400.00 | | 41 530.00 |
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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 | 5 322 963.00 | | 45 403.00 | 5 322 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 36 601.00 | |
I4 DECREASES Grand Total | | 300.00 | 5 368 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 688 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 642 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688 288.00 | | 551.00 | 2 688 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 374.00 | | 44 252.00 | 2 598 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 301.00 | | 600.00 | 36 301.00 |
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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 | 1 719 526.00 | 123 423.00 | 1 842 950.00 | 1 719 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 308.00 | 828.00 | 10 137.00 | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 219.00 | 122 595.00 | 1 832 814.00 | 1 710 219.00 |
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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 | 15 557.00 | 15 557.00 | | 15 557.00 |
8B Suppliers and Related Accounts | 1 085 161.00 | 1 085 161.00 | | 1 085 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 734.00 | 1 723 238.00 | 370 497.00 | 2 093 734.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
UX Other trade receivables | 1 792 824.00 | 1 662 371.00 | 130 453.00 | 1 792 824.00 |
VG Loans with a maturity of up to one year at origin | 43 760.00 | 43 760.00 | | 43 760.00 |
VH Loans with a maturity of more than one year at origin | 183 775.00 | 105 320.00 | 78 455.00 | 183 775.00 |
VK Loans repaid during the year | 155 435.00 | | | 155 435.00 |
VP Miscellaneous | 519 473.00 | 519 473.00 | | 519 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 128.00 | 471 128.00 | | 471 128.00 |
VS Prepaid expenses | 18 180.00 | 18 180.00 | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 877.00 | 2 200 674.00 | 152 202.00 | 2 352 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 106.00 | 3 445 154.00 | 448 952.00 | 3 894 106.00 |
