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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
AH Goodwill | 26 250.00 | | 26 250.00 | 26 250.00 |
AP Buildings | 275 625.00 | 147 116.00 | 128 509.00 | 275 625.00 |
AR Technical installations, industrial equipment and tools | 203 285.00 | 133 776.00 | 69 509.00 | 203 285.00 |
AT Other tangible assets | 324 103.00 | 226 563.00 | 97 540.00 | 324 103.00 |
BH Other financial assets | 34 128.00 | | 34 128.00 | 34 128.00 |
BJ TOTAL (I) | 871 893.00 | 514 707.00 | 357 186.00 | 871 893.00 |
BL Raw materials, supplies | 2 018 470.00 | | 2 018 470.00 | 2 018 470.00 |
BX Customers and related accounts | 3 201 750.00 | 160 298.00 | 3 041 452.00 | 3 201 750.00 |
BZ Other receivables | 449 853.00 | | 449 853.00 | 449 853.00 |
CF Cash and cash equivalents | 2 646 506.00 | | 2 646 506.00 | 2 646 506.00 |
CH Prepaid expenses | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 8 344 435.00 | 160 298.00 | 8 184 137.00 | 8 344 435.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 9 216 329.00 | 675 005.00 | 8 541 324.00 | 9 216 329.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | | | 143 600.00 |
DB Share, merger, contribution premiums, etc. | 443 797.00 | | | 443 797.00 |
DD Legal reserve (1) | 14 360.00 | | | 14 360.00 |
DG Other reserves | 1 736 215.00 | | | 1 736 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 241.00 | | | 2 454 241.00 |
DL TOTAL (I) | 4 792 213.00 | | | 4 792 213.00 |
DP Provisions for Risks | 73 689.00 | | | 73 689.00 |
DR TOTAL (IV) | 73 689.00 | | | 73 689.00 |
DU Loans and Debts from Credit Institutions (3) | 121 678.00 | | | 121 678.00 |
DX Trade payables and related accounts | 944 015.00 | | | 944 015.00 |
DY Tax and social security liabilities | 1 100 734.00 | | | 1 100 734.00 |
DZ Fixed asset liabilities and related accounts | 798.00 | | | 798.00 |
EA Other liabilities | 148 691.00 | | | 148 691.00 |
EB Prepaid income (2) | 1 359 506.00 | | | 1 359 506.00 |
EC TOTAL (IV) | 3 675 422.00 | | | 3 675 422.00 |
EE Grand total (I to V) | 8 541 324.00 | | | 8 541 324.00 |
EG Accrued income and payables due within one year | 3 629 780.00 | | | 3 629 780.00 |
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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 | 8 703 005.00 | 4 336 212.00 | 13 039 217.00 | 8 703 005.00 |
FG Production sold - services | 998 268.00 | | 998 268.00 | 998 268.00 |
FJ Net sales | 9 701 273.00 | 4 336 212.00 | 14 037 485.00 | 9 701 273.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 245.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 14 829 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FU Purchases of raw materials and other supplies | | | 6 028 840.00 | |
FV Inventory change (raw materials and supplies) | | | -457 168.00 | |
FW Other purchases and external expenses | | | 2 729 445.00 | |
FX Taxes, duties, and similar payments | | | 89 309.00 | |
FY Salaries and Wages | | | 1 865 357.00 | |
FZ Social Security Contributions | | | 772 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 689.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 11 652 995.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 257.00 | |
GN Positive exchange differences | | | 7 397.00 | |
GP Total financial income (V) | | | 7 397.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GS Negative differences of foreign exchange | | | 25 820.00 | |
GU Total financial expenses (VI) | | | 26 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 894.00 | | | 4 894.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 6 561.00 | | | 6 561.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 181.00 | | | 6 181.00 |
HK Income tax | 708 601.00 | | | 708 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 843 210.00 | | | 14 843 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388 969.00 | | | 12 388 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 241.00 | | | 2 454 241.00 |
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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 | 842 195.00 | | 46 700.00 | 842 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 378.00 | |
I4 DECREASES Grand Total | | 17 002.00 | 871 893.00 | |
IO DECREASES Total including other intangible assets | | | 33 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 002.00 | 803 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 501.00 | | | 33 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 315.00 | | 46 700.00 | 773 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 378.00 | | | 35 378.00 |
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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 | 429 430.00 | 102 279.00 | 17 002.00 | 429 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 180.00 | 102 279.00 | 17 002.00 | 422 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 34 169.00 | 73 689.00 | 34 169.00 | 34 169.00 |
6T Receivables | 468 556.00 | 446 818.00 | 755 076.00 | 468 556.00 |
7B Total provisions for depreciation | 468 556.00 | 446 818.00 | 755 076.00 | 468 556.00 |
7C Grand total | 502 725.00 | 520 507.00 | 789 245.00 | 502 725.00 |
UE of which provisions and reversals: - Operating | | 520 507.00 | 789 245.00 | |
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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 | 944 015.00 | 944 015.00 | | 944 015.00 |
8C Staff and Related Accounts | 440 379.00 | 440 379.00 | | 440 379.00 |
8D Social Security and Other Social Organizations | 241 262.00 | 241 262.00 | | 241 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 691.00 | 148 691.00 | | 148 691.00 |
8L Deferred income | 1 359 506.00 | 1 359 506.00 | | 1 359 506.00 |
UT Other financial assets | 34 128.00 | | 34 128.00 | 34 128.00 |
UX Other trade receivables | 3 201 750.00 | 3 201 750.00 | | 3 201 750.00 |
UY Staff and related accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
VB VAT | 206 526.00 | 206 526.00 | | 206 526.00 |
VH Loans with a maturity of more than one year at origin | 121 678.00 | 76 036.00 | 45 642.00 | 121 678.00 |
VM Income taxes | 213 963.00 | 213 963.00 | | 213 963.00 |
VN Other taxes, similar payments | 8 647.00 | 8 647.00 | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 528.00 | 66 528.00 | | 66 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
VS Prepaid expenses | 27 856.00 | 27 856.00 | | 27 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 587.00 | 3 679 459.00 | 34 128.00 | 3 713 587.00 |
VW VAT | 352 565.00 | 352 565.00 | | 352 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 422.00 | 3 629 780.00 | 45 642.00 | 3 675 422.00 |
