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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 | 90 104.00 | 41 565.00 | 48 539.00 | 90 104.00 |
AR Technical installations, industrial equipment and tools | 722 314.00 | 445 324.00 | 276 990.00 | 722 314.00 |
AT Other tangible assets | 53 305.00 | 25 846.00 | 27 459.00 | 53 305.00 |
AX Advances and down payments | 4 239.00 | | 4 239.00 | 4 239.00 |
BH Other financial assets | 38 580.00 | | 38 580.00 | 38 580.00 |
BJ TOTAL (I) | 908 542.00 | 512 735.00 | 395 807.00 | 908 542.00 |
BL Raw materials, supplies | 1 627 252.00 | 28 337.00 | 1 598 916.00 | 1 627 252.00 |
BN Goods in progress | 59 554.00 | | 59 554.00 | 59 554.00 |
BR Intermediate and finished products | 13 587.00 | | 13 587.00 | 13 587.00 |
BX Customers and related accounts | 755 712.00 | 52 462.00 | 703 250.00 | 755 712.00 |
BZ Other receivables | 352 011.00 | | 352 011.00 | 352 011.00 |
CF Cash and cash equivalents | 1 243 001.00 | | 1 243 001.00 | 1 243 001.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 4 060 028.00 | 80 798.00 | 3 979 230.00 | 4 060 028.00 |
CO Grand total (0 to V) | 4 968 570.00 | 593 534.00 | 4 375 037.00 | 4 968 570.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | 453 750.00 | | 453 750.00 |
DB Share, merger, contribution premiums, etc. | 153 623.00 | 153 623.00 | | 153 623.00 |
DD Legal reserve (1) | 23 885.00 | 9 547.00 | | 23 885.00 |
DG Other reserves | 362 623.00 | 90 202.00 | | 362 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 151.00 | 286 758.00 | | 243 151.00 |
DL TOTAL (I) | 1 237 031.00 | 993 880.00 | | 1 237 031.00 |
DN Conditional advances | 14 275.00 | | | 14 275.00 |
DO TOTAL (II) | 14 275.00 | | | 14 275.00 |
DU Loans and Debts from Credit Institutions (3) | 271 427.00 | 63 296.00 | | 271 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 528.00 | 649 007.00 | | 656 528.00 |
DX Trade payables and related accounts | 1 857 869.00 | 1 100 774.00 | | 1 857 869.00 |
DY Tax and social security liabilities | 245 220.00 | 80 425.00 | | 245 220.00 |
EA Other liabilities | 92 685.00 | 277 912.00 | | 92 685.00 |
EC TOTAL (IV) | 3 123 730.00 | 2 171 414.00 | | 3 123 730.00 |
EE Grand total (I to V) | 4 375 037.00 | 3 165 294.00 | | 4 375 037.00 |
EG Accrued income and payables due within one year | 3 123 730.00 | 2 149 986.00 | | 3 123 730.00 |
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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 | | | 3 900.00 | |
FD Production sold - goods | | | 9 747 459.00 | |
FJ Net sales | | | 9 751 359.00 | |
FM Inventory production | | | 37 145.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 158 207.00 | |
FR Total operating income (I) | | | 9 946 711.00 | |
FU Purchases of raw materials and other supplies | | | 5 446 081.00 | |
FV Inventory change (raw materials and supplies) | | | -578 984.00 | |
FW Other purchases and external expenses | | | 3 982 088.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 455 849.00 | |
FZ Social Security Contributions | | | 172 600.00 | |
GB Operating Expenses - Provisions | | | 120 035.00 | |
GE Other Expenses | | | 47 703.00 | |
GF Total Operating Expenses (II) | | | 9 657 630.00 | |
GG - OPERATING RESULT (I - II) | | | 289 081.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 69 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 57 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 30 000.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 426.00 | 27 000.00 | | 5 426.00 |
HK Income tax | -18 539.00 | -56 484.00 | | -18 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 956 764.00 | 6 914 629.00 | | 9 956 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 613.00 | 6 627 870.00 | | 9 713 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 151.00 | 286 758.00 | | 243 151.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9 623.00 | 38 580.00 | |
I4 DECREASES Grand Total | | 235 936.00 | | |
IO DECREASES Total including other intangible assets | | 189 395.00 | 90 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 919.00 | 779 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 672.00 | 6 827.00 | | 272 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 382.00 | 206 394.00 | | 610 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 523.00 | 22 680.00 | | 25 523.00 |
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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 | 632 351.00 | 106 699.00 | 226 314.00 | 632 351.00 |
PE DEPRECIATION Total including other intangible assets | 223 180.00 | 7 780.00 | 189 395.00 | 223 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 171.00 | 98 919.00 | 36 919.00 | 409 171.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 1 857 869.00 | 1 857 869.00 | | 1 857 869.00 |
8D Social Security and Other Social Organizations | 245 220.00 | 245 220.00 | | 245 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 963.00 | 74 963.00 | | 748 963.00 |
UT Other financial assets | 38 580.00 | | 38 580.00 | 38 580.00 |
UX Other trade receivables | 755 712.00 | 755 712.00 | | 755 712.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 21 427.00 | 21 427.00 | | 21 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 011.00 | 352 011.00 | | 352 011.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 213.00 | 1 116 633.00 | 38 580.00 | 1 155 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 730.00 | 3 123 730.00 | | 3 123 730.00 |
