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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 | 43 872.00 | 35 050.00 | 8 822.00 | 43 872.00 |
AJ Other Intangible Assets | 42 127.00 | 33 882.00 | 8 245.00 | 42 127.00 |
AP Buildings | 295 804.00 | 261 961.00 | 33 843.00 | 295 804.00 |
AR Technical installations, industrial equipment and tools | 151 582.00 | 136 972.00 | 14 610.00 | 151 582.00 |
AT Other tangible assets | 143 007.00 | 128 802.00 | 14 205.00 | 143 007.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 676 845.00 | 596 667.00 | 80 178.00 | 676 845.00 |
BL Raw materials, supplies | 1 147 649.00 | | 1 147 649.00 | 1 147 649.00 |
BR Intermediate and finished products | 131 323.00 | | 131 323.00 | 131 323.00 |
BZ Other receivables | 695 788.00 | | 695 788.00 | 695 788.00 |
CF Cash and cash equivalents | 2 443 166.00 | | 2 443 166.00 | 2 443 166.00 |
CH Prepaid expenses | 58 078.00 | | 58 078.00 | 58 078.00 |
CJ TOTAL (II) | 4 476 005.00 | | 4 476 005.00 | 4 476 005.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 152 850.00 | 596 667.00 | 4 556 182.00 | 5 152 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 762.00 | 68 762.00 | | 68 762.00 |
DB Share, merger, contribution premiums, etc. | 163 718.00 | 163 718.00 | | 163 718.00 |
DD Legal reserve (1) | 6 876.00 | 6 876.00 | | 6 876.00 |
DG Other reserves | 1 268 932.00 | 1 101 437.00 | | 1 268 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 539.00 | 167 494.00 | | 425 539.00 |
DL TOTAL (I) | 1 933 826.00 | 1 508 287.00 | | 1 933 826.00 |
DP Provisions for Risks | 321.00 | 728.00 | | 321.00 |
DR TOTAL (IV) | 321.00 | 728.00 | | 321.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 533.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 768.00 | 1 734 923.00 | | 1 734 768.00 |
DX Trade payables and related accounts | 700 300.00 | 686 279.00 | | 700 300.00 |
DY Tax and social security liabilities | 120 138.00 | 301 675.00 | | 120 138.00 |
EA Other liabilities | 66 527.00 | 148 997.00 | | 66 527.00 |
EC TOTAL (IV) | 2 621 744.00 | 2 872 407.00 | | 2 621 744.00 |
ED (V) | 291.00 | 249.00 | | 291.00 |
EE Grand total (I to V) | 4 556 182.00 | 4 381 672.00 | | 4 556 182.00 |
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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 | | | 4 993 677.00 | |
FJ Net sales | | | 4 993 677.00 | |
FM Inventory production | | | -22 492.00 | |
FO Operating subsidies | | | 44 050.00 | |
FQ Other income | | | 11 194.00 | |
FR Total operating income (I) | | | 5 026 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 077.00 | |
FV Inventory change (raw materials and supplies) | | | 148 729.00 | |
FW Other purchases and external expenses | | | 2 370 712.00 | |
FX Taxes, duties, and similar payments | | | 38 087.00 | |
FY Salaries and Wages | | | 538 720.00 | |
FZ Social Security Contributions | | | 159 055.00 | |
GB Operating Expenses - Provisions | | | 29 004.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 4 551 619.00 | |
GG - OPERATING RESULT (I - II) | | | 474 810.00 | |
GP Total financial income (V) | | | 18 864.00 | |
GU Total financial expenses (VI) | | | 12 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 215 000.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 294 762.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -79 762.00 | | -540.00 |
HK Income tax | 55 398.00 | -39 798.00 | | 55 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 293.00 | 5 047 841.00 | | 5 045 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 755.00 | 4 880 346.00 | | 4 619 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 538.00 | 167 494.00 | | 425 538.00 |
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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 | 719 883.00 | | 5 340.00 | 719 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 48 379.00 | 676 845.00 | |
IO DECREASES Total including other intangible assets | | 26 137.00 | 85 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 242.00 | 590 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 136.00 | | | 112 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 294.00 | | 5 340.00 | 607 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 616 042.00 | 29 004.00 | 48 379.00 | 616 042.00 |
PE DEPRECIATION Total including other intangible assets | 92 323.00 | 2 747.00 | 26 137.00 | 92 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 719.00 | 26 257.00 | 22 242.00 | 523 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 728.00 | 321.00 | 728.00 | 728.00 |
7C Grand total | 728.00 | 321.00 | 728.00 | 728.00 |
UG - Financial | | 321.00 | 728.00 | |
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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 | 700 300.00 | 700 300.00 | | 700 300.00 |
8D Social Security and Other Social Organizations | 120 138.00 | 120 138.00 | | 120 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 527.00 | 66 527.00 | | 66 527.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 531 374.00 | 531 374.00 | | 531 374.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 734 768.00 | 1 734 768.00 | | 1 734 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 415.00 | 164 415.00 | | 164 415.00 |
VS Prepaid expenses | 58 078.00 | 58 078.00 | | 58 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 320.00 | 753 867.00 | 453.00 | 754 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 745.00 | 2 621 744.00 | | 2 621 745.00 |
