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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 | 7 828.00 | 6 510.00 | 1 318.00 | 7 828.00 |
AR Technical installations, industrial equipment and tools | 1 530 639.00 | 691 735.00 | 838 904.00 | 1 530 639.00 |
AT Other tangible assets | 201 877.00 | 103 348.00 | 98 529.00 | 201 877.00 |
BH Other financial assets | 24 573.00 | | 24 573.00 | 24 573.00 |
BJ TOTAL (I) | 1 777 927.00 | 804 713.00 | 973 214.00 | 1 777 927.00 |
BL Raw materials, supplies | 206 979.00 | | 206 979.00 | 206 979.00 |
BR Intermediate and finished products | 34 880.00 | | 34 880.00 | 34 880.00 |
BX Customers and related accounts | 394 589.00 | 27 054.00 | 367 535.00 | 394 589.00 |
BZ Other receivables | 178 705.00 | | 178 705.00 | 178 705.00 |
CF Cash and cash equivalents | 464 355.00 | | 464 355.00 | 464 355.00 |
CH Prepaid expenses | 32 781.00 | | 32 781.00 | 32 781.00 |
CJ TOTAL (II) | 1 312 289.00 | 27 054.00 | 1 285 236.00 | 1 312 289.00 |
CO Grand total (0 to V) | 3 090 216.00 | 831 767.00 | 2 258 449.00 | 3 090 216.00 |
CP Shares due in less than one year | 24 573.00 | | | 24 573.00 |
CR Shares due in more than one year | 28 517.00 | | | 28 517.00 |
CU Other investments | 9 890.00 | | 9 890.00 | 9 890.00 |
CX Development or Research and Development Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 489.00 | | | 389 489.00 |
DB Share, merger, contribution premiums, etc. | 1 366.00 | | | 1 366.00 |
DD Legal reserve (1) | 15 617.00 | | | 15 617.00 |
DG Other reserves | 182 591.00 | | | 182 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 327.00 | | | 168 327.00 |
DJ Investment subsidies | 146 783.00 | | | 146 783.00 |
DL TOTAL (I) | 904 172.00 | | | 904 172.00 |
DU Loans and Debts from Credit Institutions (3) | 785 437.00 | | | 785 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 340 277.00 | | | 340 277.00 |
DY Tax and social security liabilities | 153 947.00 | | | 153 947.00 |
EA Other liabilities | 73 770.00 | | | 73 770.00 |
EC TOTAL (IV) | 1 354 277.00 | | | 1 354 277.00 |
EE Grand total (I to V) | 2 258 449.00 | | | 2 258 449.00 |
EG Accrued income and payables due within one year | 750 413.00 | | | 750 413.00 |
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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 | 3 111 675.00 | 93 086.00 | 3 204 762.00 | 3 111 675.00 |
FG Production sold - services | 7 436.00 | 63.00 | 7 499.00 | 7 436.00 |
FJ Net sales | 3 119 111.00 | 93 149.00 | 3 212 260.00 | 3 119 111.00 |
FM Inventory production | | | 18 489.00 | |
FO Operating subsidies | | | 62 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 3 296 064.00 | |
FU Purchases of raw materials and other supplies | | | 945 917.00 | |
FV Inventory change (raw materials and supplies) | | | -41 454.00 | |
FW Other purchases and external expenses | | | 1 104 170.00 | |
FX Taxes, duties, and similar payments | | | 43 563.00 | |
FY Salaries and Wages | | | 728 046.00 | |
FZ Social Security Contributions | | | 205 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 239.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 3 181 621.00 | |
GG - OPERATING RESULT (I - II) | | | 114 443.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GU Total financial expenses (VI) | | | 14 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 238.00 | | | 29 238.00 |
HD Total exceptional income (VII) | 29 238.00 | | | 29 238.00 |
HE Exceptional expenses on management operations | 16 016.00 | | | 16 016.00 |
HH Total exceptional expenses (VIII) | 16 016.00 | | | 16 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 222.00 | | | 13 222.00 |
HK Income tax | -53 590.00 | | | -53 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 943.00 | | | 3 326 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 616.00 | | | 3 158 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 327.00 | | | 168 327.00 |
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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 | 1 499 669.00 | | 282 475.00 | 1 499 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 463.00 | |
I4 DECREASES Grand Total | | 4 218.00 | 1 777 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218.00 | 1 732 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 948.00 | | | 10 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 863.00 | | 270 871.00 | 1 465 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 859.00 | | 11 604.00 | 22 859.00 |
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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 | 632 122.00 | 172 590.00 | | 632 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 338.00 | 172.00 | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 665.00 | 172 418.00 | | 622 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 958.00 | 21 239.00 | 143.00 | 5 958.00 |
7B Total provisions for depreciation | 5 958.00 | 21 239.00 | 143.00 | 5 958.00 |
7C Grand total | 5 958.00 | 21 239.00 | 143.00 | 5 958.00 |
UE of which provisions and reversals: - Operating | | 21 239.00 | 143.00 | |
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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 | 340 277.00 | 340 277.00 | | 340 277.00 |
8C Staff and Related Accounts | 96 151.00 | 96 151.00 | | 96 151.00 |
8D Social Security and Other Social Organizations | 50 009.00 | 50 009.00 | | 50 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 770.00 | 73 770.00 | | 73 770.00 |
UT Other financial assets | 24 573.00 | 24 573.00 | | 24 573.00 |
UX Other trade receivables | 366 072.00 | 366 072.00 | | 366 072.00 |
VA Doubtful or disputed receivables | 28 517.00 | | 28 517.00 | 28 517.00 |
VB VAT | 75 799.00 | 75 799.00 | | 75 799.00 |
VC Group and associates | 6 966.00 | 6 966.00 | | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 785 437.00 | 181 573.00 | 553 864.00 | 785 437.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 196 094.00 | | | 196 094.00 |
VM Income taxes | 79 147.00 | 79 147.00 | | 79 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 793.00 | 16 793.00 | | 16 793.00 |
VS Prepaid expenses | 32 781.00 | 32 781.00 | | 32 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 648.00 | 602 132.00 | 28 517.00 | 630 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 277.00 | 750 413.00 | 553 864.00 | 1 354 277.00 |
