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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 | 85 206.00 | 74 109.00 | 11 097.00 | 85 206.00 |
AJ Other Intangible Assets | 58 224.00 | | 58 224.00 | 58 224.00 |
AP Buildings | 198 263.00 | 146 547.00 | 51 716.00 | 198 263.00 |
AR Technical installations, industrial equipment and tools | 589 362.00 | 431 014.00 | 158 348.00 | 589 362.00 |
AT Other tangible assets | 573 093.00 | 367 778.00 | 205 316.00 | 573 093.00 |
AX Advances and down payments | 256 650.00 | | 256 650.00 | 256 650.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 5 363 138.00 | 1 019 448.00 | 4 343 689.00 | 5 363 138.00 |
BL Raw materials, supplies | 959 237.00 | 19 258.00 | 939 979.00 | 959 237.00 |
BR Intermediate and finished products | 474 341.00 | 10 571.00 | 463 769.00 | 474 341.00 |
BX Customers and related accounts | 634 716.00 | 74 331.00 | 560 385.00 | 634 716.00 |
BZ Other receivables | 864 231.00 | | 864 231.00 | 864 231.00 |
CF Cash and cash equivalents | 670 640.00 | | 670 640.00 | 670 640.00 |
CH Prepaid expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 3 619 883.00 | 104 160.00 | 3 515 723.00 | 3 619 883.00 |
CO Grand total (0 to V) | 8 983 021.00 | 1 123 608.00 | 7 859 412.00 | 8 983 021.00 |
CU Other investments | 3 585 425.00 | | 3 585 425.00 | 3 585 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 700.00 | 826 000.00 | | 665 700.00 |
DB Share, merger, contribution premiums, etc. | 2 480 335.00 | 2 480 335.00 | | 2 480 335.00 |
DD Legal reserve (1) | 82 600.00 | 31 580.00 | | 82 600.00 |
DG Other reserves | | 1 171 694.00 | | |
DH Retained earnings | -42 761.00 | | | -42 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 250.00 | 411 773.00 | | 1 734 250.00 |
DL TOTAL (I) | 4 920 125.00 | 4 921 383.00 | | 4 920 125.00 |
DU Loans and Debts from Credit Institutions (3) | 665 196.00 | 295 024.00 | | 665 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 829.00 | 68 400.00 | | 805 829.00 |
DX Trade payables and related accounts | 232 519.00 | 254 210.00 | | 232 519.00 |
DY Tax and social security liabilities | 1 035 212.00 | 119 184.00 | | 1 035 212.00 |
EA Other liabilities | 198 660.00 | 59.00 | | 198 660.00 |
EB Prepaid income (2) | 1 871.00 | 1 871.00 | | 1 871.00 |
EC TOTAL (IV) | 2 939 288.00 | 738 749.00 | | 2 939 288.00 |
EE Grand total (I to V) | 7 859 412.00 | 5 660 131.00 | | 7 859 412.00 |
EG Accrued income and payables due within one year | 2 905 958.00 | 574 415.00 | | 2 905 958.00 |
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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 | 5 921 439.00 | 1 423 278.00 | 7 344 717.00 | 5 921 439.00 |
FJ Net sales | 5 921 439.00 | 1 423 278.00 | 7 344 717.00 | 5 921 439.00 |
FM Inventory production | | | 44 316.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 297.00 | |
FQ Other income | | | 46 024.00 | |
FR Total operating income (I) | | | 7 554 355.00 | |
FU Purchases of raw materials and other supplies | | | 4 147 986.00 | |
FV Inventory change (raw materials and supplies) | | | -349 976.00 | |
FW Other purchases and external expenses | | | 940 380.00 | |
FX Taxes, duties, and similar payments | | | 92 247.00 | |
FY Salaries and Wages | | | 702 785.00 | |
FZ Social Security Contributions | | | 252 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 160.00 | |
GE Other Expenses | | | 10 227.00 | |
GF Total Operating Expenses (II) | | | 5 981 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 444.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 212.00 | |
GP Total financial income (V) | | | 575 973.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GU Total financial expenses (VI) | | | 13 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 097.00 | 11 047.00 | | 9 097.00 |
A4 Equity method investments | 9 909.00 | 4 114.00 | | 9 909.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 9 333.00 | | | 9 333.00 |
HH Total exceptional expenses (VIII) | 9 333.00 | | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 400 365.00 | 695.00 | | 400 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 928.00 | 3 372 000.00 | | 8 138 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 677.00 | 2 960 227.00 | | 6 404 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 250.00 | 411 773.00 | | 1 734 250.00 |
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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 | 955 604.00 | 81 095.00 | 17 251.00 | 955 604.00 |
PE DEPRECIATION Total including other intangible assets | 71 644.00 | 2 465.00 | | 71 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 960.00 | 78 630.00 | 17 251.00 | 883 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 473.00 | 29 829.00 | 35 473.00 | 35 473.00 |
6T Receivables | 74 727.00 | 74 331.00 | 74 727.00 | 74 727.00 |
7B Total provisions for depreciation | 110 200.00 | 104 160.00 | 110 200.00 | 110 200.00 |
7C Grand total | 110 200.00 | 104 160.00 | 110 200.00 | 110 200.00 |
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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 | 805 829.00 | 805 829.00 | | 805 829.00 |
8B Suppliers and Related Accounts | 232 519.00 | 232 519.00 | | 232 519.00 |
8D Social Security and Other Social Organizations | 1 035 212.00 | 1 035 212.00 | | 1 035 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 660.00 | 198 660.00 | | 198 660.00 |
8L Deferred income | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 665 196.00 | 631 866.00 | 33 330.00 | 665 196.00 |
VS Prepaid expenses | 1 515 666.00 | 1 515 666.00 | | 1 515 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 466.00 | 1 515 666.00 | 16 800.00 | 1 532 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 288.00 | 2 905 958.00 | 33 330.00 | 2 939 288.00 |
